Jane Street
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Jane Street’s CareTrust REIT CTRE Stock Holding History

Jane Street’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 		$23.3M Sell
576,608
-755,060
-57% -$29.7M ﹤0.01% 2012
2026
Q1 		$48.8M Buy
+1,331,668
New +$51.2M 0.01% 1075
2025
Q4 		– Sell
-252,856
Closed -$9.07M – 11308
2025
Q3 		$8.77M Buy
252,856
+230,815
+1,047% +$7.59M ﹤0.01% 2587
2025
Q2 		$674K Buy
22,041
+1,373
+7% +$39.6K ﹤0.01% 6375
2025
Q1 		$591K Sell
20,668
-17,699
-46% -$475K ﹤0.01% 6557
2024
Q4 		$1.04M Sell
38,367
-35,651
-48% -$1.06M ﹤0.01% 5312
2024
Q3 		$2.28M Sell
74,018
-261,224
-78% -$7.4M ﹤0.01% 4196
2024
Q2 		$8.41M Buy
335,242
+320,151
+2,121% +$7.93M ﹤0.01% 2239
2024
Q1 		$368K Sell
15,091
-27,784
-65% -$627K ﹤0.01% 7216
2023
Q4 		$960K Buy
+42,875
New +$949K ﹤0.01% 5637
2023
Q3 		– Sell
-21,907
Closed -$435K – 8734
2023
Q2 		$435K Buy
+21,907
New +$428K ﹤0.01% 6533
2023
Q1 		– Sell
-15,256
Closed -$283K – 9158
2022
Q4 		$283K Sell
15,256
-31,433
-67% -$587K ﹤0.01% 7112
2022
Q3 		$846K Buy
+46,689
New +$951K ﹤0.01% 5719
2022
Q1 		– Sell
-32,659
Closed -$746K – 10380
2021
Q4 		$746K Buy
32,659
+20,228
+163% +$428K ﹤0.01% 6502
2021
Q3 		$253K Buy
+12,431
New +$281K ﹤0.01% 8484
2021
Q2 		– Sell
-22,750
Closed -$530K – 9847
2021
Q1 		$530K Buy
22,750
+7,460
+49% +$171K ﹤0.01% 6701
2020
Q4 		$339K Sell
15,290
-33,070
-68% -$651K ﹤0.01% 6245
2020
Q3 		$861K Buy
48,360
+28,718
+146% +$522K ﹤0.01% 4348
2020
Q2 		$337K Buy
+19,642
New +$343K ﹤0.01% 5656
2019
Q3 		– Sell
-11,251
Closed -$268K – 5155
2019
Q2 		$268K Buy
+11,251
New +$273K ﹤0.01% 4345

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

Jane Street's CTRE Position: Q2 2026 in Review

Jane Street reduced its CareTrust REIT (CTRE) stake by 57% in Q2 2026, selling an estimated $29.7M and leaving 576,608 shares worth $23.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Jane Street first reported a position in CTRE in Q2 2019 and has held it in 20 quarters since. The position peaked at $48.8M in Q1 2026. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Jane Street held 576,608 shares of CareTrust REIT worth $23.3M as of Q2 2026.
  • Jane Street sold 755,060 CareTrust REIT shares in Q2 2026, an estimated $29.7M.
  • CareTrust REIT made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2012 holding.
  • Jane Street first reported a position in CareTrust REIT in Q2 2019 and has held it in 20 quarters since.
  • Jane Street's CareTrust REIT position peaked at $48.8M in Q1 2026.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.