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Diametric Capital’s CareTrust REIT CTRE Stock Holding History

Diametric Capital’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
Q2 		$535K Sell
13,258
-11,263
-46% -$442K 0.06% 319
2026
Q1 		$899K Buy
+24,521
New +$942K 0.23% 118

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Diametric Capital's CTRE Position: Q2 2026 in Review

Diametric Capital reduced its CareTrust REIT (CTRE) stake by 46% in Q2 2026, selling an estimated $442K and leaving 13,258 shares worth $535K. The position accounts for 0.06% of the portfolio, ranked #319.

Diametric Capital first reported a position in CTRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $899K in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Diametric Capital held 13,258 shares of CareTrust REIT worth $535K as of Q2 2026.
  • Diametric Capital sold 11,263 CareTrust REIT shares in Q2 2026, an estimated $442K.
  • CareTrust REIT made up 0.06% of Diametric Capital's portfolio in Q2 2026, its #319 holding.
  • Diametric Capital first reported a position in CareTrust REIT in Q1 2026 and has held it in 2 quarters since.
  • Diametric Capital's CareTrust REIT position peaked at $899K in Q1 2026.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.