Optiver Holding
CTRE icon

Optiver Holding’s CareTrust REIT CTRE Stock Holding History

Optiver Holding’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 		$41.6K Buy
1,030
+714
+226% +$28K ﹤0.01% 1212
2026
Q1 		$11.6K Buy
+316
New +$12.1K ﹤0.01% 1195
2025
Q4 		– Sell
-399
Closed -$13.8K – 2589
2025
Q3 		$13.8K Buy
+399
New +$13.1K ﹤0.01% 1106
2025
Q2 		– Sell
-201
Closed -$5.75K – 1500
2025
Q1 		$5.75K Buy
+201
New +$5.4K ﹤0.01% 1062

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

Optiver Holding's CTRE Position: Q2 2026 in Review

Optiver Holding increased its CareTrust REIT (CTRE) stake by 226% in Q2 2026, buying an estimated $28K and bringing the position to 1,030 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Optiver Holding first reported a position in CTRE in Q1 2025 and has held it in 4 quarters since. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Optiver Holding held 1,030 shares of CareTrust REIT worth $41.6K as of Q2 2026.
  • Optiver Holding bought 714 CareTrust REIT shares in Q2 2026, an estimated $28K.
  • CareTrust REIT made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1212 holding.
  • Optiver Holding first reported a position in CareTrust REIT in Q1 2025 and has held it in 4 quarters since.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.