Jane Street
CTRE icon

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 		– Sell
-23,900
Closed -$876K – 11779
2026
Q1 		$876K Buy
23,900
+12,000
+101% +$461K ﹤0.01% 6806
2025
Q4 		$430K Buy
+11,900
New +$427K ﹤0.01% 8041

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.