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Ghisallo Capital Management’s CareTrust REIT CTRE Stock Holding History

Ghisallo 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
2025
Q4 		– Sell
-150,000
Closed -$5.2M – 217
2025
Q3 		$5.2M Buy
+150,000
New +$4.93M 0.17% 115
2024
Q4 		– Sell
-394,879
Closed -$12.2M – 127
2024
Q3 		$12.2M Buy
+394,879
New +$11.2M 0.6% 39

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ghisallo Capital Management's CTRE Position: Q4 2025 in Review

Ghisallo Capital Management sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 150,000 shares — an estimated $5.2M sold.

Ghisallo Capital Management first reported a position in CTRE in Q3 2024 and held it in 2 quarters. The position peaked at $12.2M in Q3 2024. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • Ghisallo Capital Management reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 150,000 CareTrust REIT shares in Q4 2025, an estimated $5.2M.
  • Ghisallo Capital Management first reported a position in CareTrust REIT in Q3 2024 and held it in 2 quarters.
  • Ghisallo Capital Management's CareTrust REIT position peaked at $12.2M in Q3 2024.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on Ghisallo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.