Jump Financial’s CareTrust REIT CTRE Stock Holding History

Jump Financial’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	$307K	Sell	7,617 -20,354	-73%	-$799K	﹤0.01%	1669
2026 Q1	$1.03M	Buy	27,971 +21,663	+343%	+$832K	0.01%	915
2025 Q4	$228K	Sell	6,308 -71,992	-92%	-$2.58M	﹤0.01%	1681
2025 Q3	$2.72M	Buy	78,300 +48,017	+159%	+$1.58M	0.03%	620
2025 Q2	$927K	Sell	30,283 -236,738	-89%	-$6.83M	0.01%	995
2025 Q1	$7.63M	Buy	267,021 +4,480	+2%	+$120K	0.1%	247
2024 Q4	$7.1M	Buy	262,541 +76,877	+41%	+$2.3M	0.15%	177
2024 Q3	$5.73M	Buy	185,664 +111,464	+150%	+$3.16M	0.12%	193
2024 Q2	$1.86M	Buy	+74,200	New	+$1.84M	0.04%	583
2024 Q1	–	Sell	-58,100	Closed	-$1.3M	–	1960
2023 Q4	$1.3M	Sell	58,100 -168,500	-74%	-$3.73M	0.04%	575
2023 Q3	$4.65M	Buy	+226,600	New	+$4.58M	0.17%	123
2021 Q2	–	Sell	-19,000	Closed	-$442K	–	1135
2021 Q1	$442K	Buy	+19,000	New	+$436K	0.04%	454

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

Jump Financial's CTRE Position: Q2 2026 in Review

Jump Financial reduced its CareTrust REIT (CTRE) stake by 73% in Q2 2026, selling an estimated $799K and leaving 7,617 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Jump Financial first reported a position in CTRE in Q1 2021 and has held it in 12 quarters since. The position peaked at $7.63M in Q1 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Jump Financial held 7,617 shares of CareTrust REIT worth $307K as of Q2 2026.
Jump Financial sold 20,354 CareTrust REIT shares in Q2 2026, an estimated $799K.
CareTrust REIT made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1669 holding.
Jump Financial first reported a position in CareTrust REIT in Q1 2021 and has held it in 12 quarters since.
Jump Financial's CareTrust REIT position peaked at $7.63M in Q1 2025.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.