Jeff Yass’s CareTrust REIT CTRE Stock Holding History

Jeff Yass’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 Q2	–	Sell	-13,200	Closed	-$377K	–	12790
2025 Q1	$377K	Sell	13,200 -94,900	-88%	-$2.55M	﹤0.01%	9543
2024 Q4	$2.92M	Buy	+108,100	New	+$3.23M	﹤0.01%	4526
2023 Q2	–	Sell	-14,000	Closed	-$274K	–	12206
2023 Q1	$274K	Buy	+14,000	New	+$274K	﹤0.01%	9919
2022 Q4	–	Sell	-20,000	Closed	-$362K	–	12596
2022 Q3	$362K	Sell	20,000 -39,300	-66%	-$801K	﹤0.01%	9327
2022 Q2	$1.09M	Buy	59,300 +14,200	+31%	+$252K	﹤0.01%	6304
2022 Q1	$870K	Buy	45,100 +2,700	+6%	+$53.2K	﹤0.01%	7485
2021 Q4	$968K	Buy	+42,400	New	+$898K	﹤0.01%	7382
2021 Q2	–	Sell	-13,100	Closed	-$305K	–	12630
2021 Q1	$305K	Buy	+13,100	New	+$301K	﹤0.01%	10566
2020 Q4	–	Sell	-14,400	Closed	-$256K	–	11084
2020 Q3	$256K	Buy	+14,400	New	+$262K	﹤0.01%	9017
2020 Q1	–	Sell	-19,800	Closed	-$408K	–	10302
2019 Q4	$408K	Sell	19,800 -4,200	-18%	-$91.9K	﹤0.01%	7386
2019 Q3	$564K	Buy	24,000 +11,100	+86%	+$261K	﹤0.01%	7021
2019 Q2	$307K	Buy	+12,900	New	+$313K	﹤0.01%	8267

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jeff Yass's CTRE Position: Q2 2026 in Review

Jeff Yass reduced its CareTrust REIT (CTRE) stake by 65% in Q2 2026, selling an estimated $17M and leaving 237,865 shares worth $9.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3473.

Jeff Yass first reported a position in CTRE in Q2 2014 and has held it in 35 quarters since. The position peaked at $24.6M in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Jeff Yass held 237,865 shares of CareTrust REIT worth $9.6M as of Q2 2026.
Jeff Yass sold 433,090 CareTrust REIT shares in Q2 2026, an estimated $17M.
CareTrust REIT made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #3473 holding.
Jeff Yass first reported a position in CareTrust REIT in Q2 2014 and has held it in 35 quarters since.
Jeff Yass's CareTrust REIT position peaked at $24.6M in Q1 2026.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.