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ExodusPoint Capital Management’s CareTrust REIT CTRE Stock Holding History

ExodusPoint Capital Management’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
-28,714
Closed -$1.05M – 1652
2026
Q1 		$1.05M Buy
+28,714
New +$1.1M 0.01% 984
2025
Q3 		– Sell
-71,366
Closed -$2.18M – 1622
2025
Q2 		$2.18M Sell
71,366
-77,057
-52% -$2.22M 0.02% 719
2025
Q1 		$4.24M Buy
+148,423
New +$3.99M 0.04% 457
2024
Q4 		– Sell
-1,252,398
Closed -$38.6M – 1614
2024
Q3 		$38.6M Buy
1,252,398
+602,546
+93% +$17.1M 0.24% 67
2024
Q2 		$16.3M Buy
649,852
+46,606
+8% +$1.15M 0.11% 157
2024
Q1 		$14.7M Buy
+603,246
New +$13.6M 0.11% 149
2023
Q4 		– Sell
-308,738
Closed -$6.33M – 1564
2023
Q3 		$6.33M Sell
308,738
-78,311
-20% -$1.58M 0.06% 324
2023
Q2 		$7.69M Buy
387,049
+341,417
+748% +$6.67M 0.06% 308
2023
Q1 		$893K Buy
+45,632
New +$892K 0.01% 1177
2021
Q1 		– Sell
-12,878
Closed -$286K – 2185
2020
Q4 		$286K Sell
12,878
-10,020
-44% -$197K ﹤0.01% 1565
2020
Q3 		$407K Sell
22,898
-63,441
-73% -$1.15M 0.01% 1125
2020
Q2 		$1.48M Buy
+86,339
New +$1.51M 0.04% 557
2019
Q3 		– Sell
-14,010
Closed -$333K – 1381
2019
Q2 		$333K Buy
+14,010
New +$340K 0.01% 639

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

ExodusPoint Capital Management's CTRE Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 28,714 shares — an estimated $1.05M sold.

ExodusPoint Capital Management first reported a position in CTRE in Q2 2019 and held it in 13 quarters. The position peaked at $38.6M in Q3 2024. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 28,714 CareTrust REIT shares in Q2 2026, an estimated $1.05M.
  • ExodusPoint Capital Management first reported a position in CareTrust REIT in Q2 2019 and held it in 13 quarters.
  • ExodusPoint Capital Management's CareTrust REIT position peaked at $38.6M in Q3 2024.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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