Hudson Bay Capital Management
CTRE icon

Hudson Bay Capital Management’s CareTrust REIT CTRE Stock Holding History

Hudson Bay 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
Q3 		– Sell
-458,400
Closed -$14M – 1336
2025
Q2 		$14M Buy
+458,400
New +$13.2M 0.05% 284

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VCM
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T. Rowe Price Investment Management
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N
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Hudson Bay Capital Management's CTRE Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 952,641 shares — an estimated $34.4M sold.

Hudson Bay Capital Management first reported a position in CTRE in Q3 2024 and held it in 5 quarters. The position peaked at $59.3M in Q3 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 952,641 CareTrust REIT shares in Q1 2026, an estimated $34.4M.
  • Hudson Bay Capital Management first reported a position in CareTrust REIT in Q3 2024 and held it in 5 quarters.
  • Hudson Bay Capital Management's CareTrust REIT position peaked at $59.3M in Q3 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.