Marshall Wace
CTRE icon

Marshall Wace’s CareTrust REIT CTRE Stock Holding History

Marshall Wace’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 		$19.7M Buy
+488,069
New +$19.2M 0.02% 734
2025
Q4 		– Sell
-9,412
Closed -$326K – 3046
2025
Q3 		$326K Buy
+9,412
New +$310K ﹤0.01% 2393
2025
Q1 		– Sell
-422,314
Closed -$11.4M – 2701
2024
Q4 		$11.4M Sell
422,314
-1,811,142
-81% -$54.1M 0.01% 750
2024
Q3 		$68.9M Sell
2,233,456
-239,517
-10% -$6.78M 0.08% 215
2024
Q2 		$62.1M Sell
2,472,973
-165,058
-6% -$4.09M 0.08% 227
2024
Q1 		$64.3M Buy
2,638,031
+1,481,803
+128% +$33.4M 0.1% 201
2023
Q4 		$25.9M Buy
1,156,228
+664,250
+135% +$14.7M 0.04% 407
2023
Q3 		$10.1M Sell
491,978
-827,022
-63% -$16.7M 0.02% 648
2023
Q2 		$26.2M Buy
+1,319,000
New +$25.8M 0.05% 384
2023
Q1 		– Sell
-198,207
Closed -$3.68M – 2739
2022
Q4 		$3.68M Buy
+198,207
New +$3.7M 0.01% 1382
2021
Q1 		– Sell
-32,833
Closed -$729K – 2532
2020
Q4 		$729K Sell
32,833
-243,417
-88% -$4.79M ﹤0.01% 1331
2020
Q3 		$4.92M Buy
276,250
+73,351
+36% +$1.33M 0.03% 522
2020
Q2 		$3.48M Buy
+202,899
New +$3.54M 0.02% 591
2019
Q4 		– Sell
-181,424
Closed -$4.26M – 1759
2019
Q3 		$4.26M Buy
+181,424
New +$4.26M 0.03% 546
2019
Q1 		– Sell
-33,671
Closed -$622K – 1773
2018
Q4 		$622K Buy
+33,671
New +$627K 0.01% 1043
2018
Q3 		– Sell
-32,289
Closed -$539K – 1153
2018
Q2 		$539K Buy
+32,289
New +$485K 0.01% 574

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Marshall Wace's CTRE Position: Q2 2026 in Review

Marshall Wace opened a new position in CareTrust REIT (CTRE) in Q2 2026: 488,069 shares worth $19.7M. The stake represents 0.02% of the portfolio and ranks #734 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CTRE as recently as Q3 2025.

Marshall Wace first reported a position in CTRE in Q2 2018 and has held it in 16 quarters since. The position peaked at $68.9M in Q3 2024. 515 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Marshall Wace held 488,069 shares of CareTrust REIT worth $19.7M as of Q2 2026.
  • CareTrust REIT was a new Marshall Wace position in Q2 2026.
  • CareTrust REIT made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #734 holding.
  • Marshall Wace first reported a position in CareTrust REIT in Q2 2018 and has held it in 16 quarters since.
  • Marshall Wace's CareTrust REIT position peaked at $68.9M in Q3 2024.
  • 515 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.