Janus Henderson Group’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.69M | Hold |
100,533
| – | – | ﹤0.01% | 1057 |
|
|
2025
Q4 | $3.63M | Buy |
100,533
+6,100
| +6% | +$219K | ﹤0.01% | 1060 |
|
|
2025
Q3 | $3.27M | Buy |
94,433
+13,000
| +16% | +$427K | ﹤0.01% | 1093 |
|
|
2025
Q2 | $2.49M | Hold |
81,433
| – | – | ﹤0.01% | 1186 |
|
|
2025
Q1 | $2.36M | Buy |
81,433
+12,600
| +18% | +$338K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $1.86M | Buy |
68,833
+4,600
| +7% | +$137K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $1.98M | Hold |
64,233
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q2 | $1.61M | Buy |
64,233
+21,485
| +50% | +$532K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $1.04M | Buy |
42,748
+3
| +0% | +$68 | ﹤0.01% | 1622 |
|
|
2023
Q4 | $956K | Buy |
42,745
+29
| +0.1% | +$642 | ﹤0.01% | 1649 |
|
|
2023
Q3 | $875K | Buy |
42,716
+5
| +0% | +$101 | ﹤0.01% | 1620 |
|
|
2023
Q2 | $848K | Sell |
42,711
-38
| -0.1% | -$742 | ﹤0.01% | 1686 |
|
|
2023
Q1 | $837K | Buy |
42,749
+23,270
| +119% | +$455K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $362K | Sell |
19,479
-19,481
| -50% | -$364K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $706K | Buy |
38,960
+19,515
| +100% | +$398K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $359K | Sell |
19,445
-2,399
| -11% | -$42.5K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $422K | Sell |
21,844
-26,063
| -54% | -$514K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $1.09M | Buy |
47,907
+4,480
| +10% | +$94.9K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $882K | Buy |
43,427
+2,846
| +7% | +$64.3K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $943K | Sell |
40,581
-2,508
| -6% | -$59K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $1M | Sell |
43,089
-5,705
| -12% | -$131K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $1.08M | Buy |
48,794
+4,821
| +11% | +$94.9K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $782K | Buy |
43,973
+1,006
| +2% | +$18.3K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $737K | Buy |
42,967
+5,808
| +16% | +$101K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $550K | Sell |
37,159
-1,414
| -4% | -$28.1K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $796K | Buy |
38,573
+2,685
| +7% | +$58.8K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $844K | Buy |
35,888
+12,950
| +56% | +$304K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $545K | Buy |
22,938
+2,510
| +12% | +$60.8K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $479K | Buy |
20,428
+5,114
| +33% | +$112K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $283K | Sell |
15,314
-594
| -4% | -$11.1K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $282K | Buy |
15,908
+2,944
| +23% | +$51.9K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $216K | Buy |
12,964
+221
| +2% | +$3.32K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $171K | Buy |
12,743
+1,545
| +14% | +$22.9K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $188K | Buy |
11,198
+859
| +8% | +$15.9K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $197K | Buy |
+10,339
| New | +$193K | ﹤0.01% | 1274 |
|
Other funds holding CTRE
VPM
VCM
N
Janus Henderson Group's CTRE Position: Q1 2026 in Review
Janus Henderson Group held its CareTrust REIT (CTRE) position steady in Q1 2026 at 100,533 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1057.
Janus Henderson Group first reported a position in CTRE in Q3 2017 and has held it in 35 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.
- Janus Henderson Group held 100,533 shares of CareTrust REIT worth $3.69M as of Q1 2026.
- Janus Henderson Group left its CareTrust REIT share count unchanged in Q1 2026.
- CareTrust REIT made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1057 holding.
- Janus Henderson Group first reported a position in CareTrust REIT in Q3 2017 and has held it in 35 quarters since.
- 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.
Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.