DRW Securities’s CareTrust REIT CTRE Stock Holding History

DRW Securities’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	–	Sell	-8,298	Closed	-$304K	–	1063
2026 Q1	$304K	Buy	+8,298	New	+$319K	﹤0.01%	889

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DRW Securities's CTRE Position: Q2 2026 in Review

DRW Securities sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 8,298 shares — an estimated $304K sold.

DRW Securities first reported a position in CTRE in Q1 2026 and held it in 1 quarter. The position peaked at $304K in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

DRW Securities reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 8,298 CareTrust REIT shares in Q2 2026, an estimated $304K.
DRW Securities first reported a position in CareTrust REIT in Q1 2026 and held it in 1 quarter.
DRW Securities's CareTrust REIT position peaked at $304K in Q1 2026.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.