MF
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Magnetar Financial’s CareTrust REIT CTRE Stock Holding History

Magnetar 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
2025
Q4 		– Sell
-24,697
Closed -$856K – 984
2025
Q3 		$856K Buy
+24,697
New +$812K 0.01% 487
2025
Q1 		– Sell
-61,147
Closed -$1.65M – 775
2024
Q4 		$1.65M Buy
+61,147
New +$1.83M 0.04% 241
2018
Q1 		– Sell
-19,016
Closed -$319K – 622
2017
Q4 		$319K Buy
+19,016
New +$352K 0.01% 494

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Magnetar Financial's CTRE Position: Q4 2025 in Review

Magnetar Financial sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 24,697 shares — an estimated $856K sold.

Magnetar Financial first reported a position in CTRE in Q4 2017 and held it in 3 quarters. The position peaked at $1.65M in Q4 2024. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • Magnetar Financial reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 24,697 CareTrust REIT shares in Q4 2025, an estimated $856K.
  • Magnetar Financial first reported a position in CareTrust REIT in Q4 2017 and held it in 3 quarters.
  • Magnetar Financial's CareTrust REIT position peaked at $1.65M in Q4 2024.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.