D.E. Shaw & Co
CTRE icon

D.E. Shaw & Co’s CareTrust REIT CTRE Stock Holding History

D.E. Shaw & Co’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.6M Buy
+1,052,084
New +$40.4M 0.02% 780
2025
Q2 		– Sell
-26,415
Closed -$755K – 4407
2025
Q1 		$755K Sell
26,415
-432,329
-94% -$11.6M ﹤0.01% 3266
2024
Q4 		$12.4M Buy
458,744
+270,951
+144% +$8.09M 0.01% 1349
2024
Q3 		$5.8M Buy
187,793
+52,801
+39% +$1.49M 0.01% 1822
2024
Q2 		$3.39M Sell
134,992
-11,323
-8% -$280K ﹤0.01% 2168
2024
Q1 		$3.57M Buy
146,315
+81,442
+126% +$1.84M ﹤0.01% 2165
2023
Q4 		$1.45M Sell
64,873
-165,720
-72% -$3.67M ﹤0.01% 2893
2023
Q3 		$4.73M Buy
+230,593
New +$4.67M ﹤0.01% 1855
2022
Q1 		– Sell
-17,236
Closed -$393K – 5595
2021
Q4 		$393K Sell
17,236
-474,389
-96% -$10M ﹤0.01% 4534
2021
Q3 		$9.99M Sell
491,625
-321,457
-40% -$7.26M 0.01% 1526
2021
Q2 		$18.9M Sell
813,082
-251,904
-24% -$5.93M 0.02% 1054
2021
Q1 		$24.8M Sell
1,064,986
-280,835
-21% -$6.45M 0.02% 818
2020
Q4 		$29.9M Sell
1,345,821
-27,929
-2% -$550K 0.03% 747
2020
Q3 		$24.4M Buy
1,373,750
+693,318
+102% +$12.6M 0.03% 728
2020
Q2 		$11.7M Buy
680,432
+396,548
+140% +$6.92M 0.01% 1098
2020
Q1 		$4.2M Buy
283,884
+174,222
+159% +$3.46M 0.01% 1590
2019
Q4 		$2.26M Sell
109,662
-22,153
-17% -$485K ﹤0.01% 2366
2019
Q3 		$3.1M Buy
131,815
+25,052
+23% +$588K ﹤0.01% 2029
2019
Q2 		$2.54M Sell
106,763
-118,843
-53% -$2.88M ﹤0.01% 2070
2019
Q1 		$5.29M Sell
225,606
-349,867
-61% -$7.66M 0.01% 1509
2018
Q4 		$10.6M Buy
575,473
+389,458
+209% +$7.25M 0.01% 1052
2018
Q3 		$3.29M Sell
186,015
-2,284
-1% -$40.2K ﹤0.01% 1847
2018
Q2 		$3.14M Buy
188,299
+135,229
+255% +$2.03M ﹤0.01% 1879
2018
Q1 		$711K Buy
53,070
+5,007
+10% +$74.1K ﹤0.01% 2714
2017
Q4 		$806K Buy
48,063
+37,217
+343% +$688K ﹤0.01% 2705
2017
Q3 		$207K Buy
+10,846
New +$203K ﹤0.01% 3294
2017
Q2 		– Sell
-20,420
Closed -$343K – 3388
2017
Q1 		$343K Sell
20,420
-162,652
-89% -$2.53M ﹤0.01% 2909
2016
Q4 		$2.81M Sell
183,072
-148,029
-45% -$2.12M ﹤0.01% 1752
2016
Q3 		$4.89M Buy
331,101
+4,070
+1% +$59.7K 0.01% 1316
2016
Q2 		$4.51M Buy
327,031
+165,430
+102% +$2.19M 0.01% 1348
2016
Q1 		$2.05M Sell
161,601
-24,743
-13% -$274K ﹤0.01% 1869
2015
Q4 		$2.04M Sell
186,344
-63,756
-25% -$705K ﹤0.01% 2107
2015
Q3 		$2.84M Sell
250,100
-10,208
-4% -$124K ﹤0.01% 1829
2015
Q2 		$3.3M Sell
260,308
-77,042
-23% -$1.01M ﹤0.01% 1800
2015
Q1 		$4.57M Sell
337,350
-77,869
-19% -$1.01M 0.01% 1450
2014
Q4 		$5.12M Buy
415,219
+92,590
+29% +$1.36M 0.01% 1551
2014
Q3 		$4.61M Buy
322,629
+66,717
+26% +$1.13M 0.01% 1626
2014
Q2 		$5.07M Buy
+255,912
New +$4.67M 0.01% 1618

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co's CTRE Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in CareTrust REIT (CTRE) in Q1 2026: 1,052,084 shares worth $38.6M. The stake represents 0.02% of the portfolio and ranks #780 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in CTRE as recently as Q1 2025.

D.E. Shaw & Co first reported a position in CTRE in Q2 2014 and has held it in 38 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • D.E. Shaw & Co held 1,052,084 shares of CareTrust REIT worth $38.6M as of Q1 2026.
  • CareTrust REIT was a new D.E. Shaw & Co position in Q1 2026.
  • CareTrust REIT made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #780 holding.
  • D.E. Shaw & Co first reported a position in CareTrust REIT in Q2 2014 and has held it in 38 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.