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
2025
Q4 		– Sell
-14,200
Closed -$492K – 11309
2025
Q3 		$492K Buy
+14,200
New +$467K ﹤0.01% 7898

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jane Street's CTRE Position: Q1 2026 in Review

Jane Street opened a new position in CareTrust REIT (CTRE) in Q1 2026: 1,331,668 shares worth $48.8M. The stake represents 0.01% of the portfolio and ranks #1075 among its holdings. This is a return to the name: Jane Street previously reported a position in CTRE as recently as Q3 2025.

Jane Street first reported a position in CTRE in Q2 2019 and has held it in 19 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Jane Street held 1,331,668 shares of CareTrust REIT worth $48.8M as of Q1 2026.
  • CareTrust REIT was a new Jane Street position in Q1 2026.
  • CareTrust REIT made up 0.01% of Jane Street's portfolio in Q1 2026, its #1075 holding.
  • Jane Street first reported a position in CareTrust REIT in Q2 2019 and has held it in 19 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.