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Paul Tudor Jones’s CareTrust REIT CTRE Stock Holding History

Paul Tudor Jones’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 		$9.67M Sell
239,612
-11,050
-4% -$434K 0.01% 840
2026
Q1 		$9.19M Buy
+250,662
New +$9.63M 0.02% 787
2025
Q1 		– Sell
-72,645
Closed -$1.97M – 3171
2024
Q4 		$1.97M Buy
+72,645
New +$2.17M 0.01% 1269
2024
Q3 		– Sell
-26,593
Closed -$667K – 2771
2024
Q2 		$667K Buy
+26,593
New +$659K ﹤0.01% 1672
2024
Q1 		– Sell
-91,272
Closed -$2.04M – 2317
2023
Q4 		$2.04M Buy
91,272
+51,193
+128% +$1.13M 0.02% 1077
2023
Q3 		$822K Buy
+40,079
New +$811K 0.01% 1405
2022
Q4 		– Sell
-70,589
Closed -$1.28M – 2471
2022
Q3 		$1.28M Sell
70,589
-4,493
-6% -$91.6K 0.03% 763
2022
Q2 		$1.39M Buy
75,082
+36,056
+92% +$639K 0.04% 689
2022
Q1 		$753K Buy
+39,026
New +$769K 0.02% 1048
2021
Q2 		– Sell
-55,900
Closed -$1.3M – 1652
2021
Q1 		$1.3M Sell
55,900
-40,684
-42% -$934K 0.03% 710
2020
Q4 		$2.14M Buy
96,584
+3,550
+4% +$69.9K 0.06% 399
2020
Q3 		$1.66M Buy
93,034
+76,262
+455% +$1.39M 0.07% 366
2020
Q2 		$288K Buy
+16,772
New +$293K 0.01% 898
2018
Q3 		– Sell
-20,779
Closed -$347K – 1107
2018
Q2 		$347K Buy
+20,779
New +$312K 0.01% 773
2017
Q1 		– Sell
-15,942
Closed -$244K – 1402
2016
Q4 		$244K Sell
15,942
-705
-4% -$10.1K 0.01% 1120
2016
Q3 		$246K Sell
16,647
-4,883
-23% -$71.7K 0.01% 1137
2016
Q2 		$297K Sell
21,530
-50,292
-70% -$664K 0.01% 1174
2016
Q1 		$912K Buy
+71,822
New +$796K 0.02% 563
2015
Q3 		– Sell
-10,039
Closed -$127K – 1567
2015
Q2 		$127K Hold
10,039
– – ﹤0.01% 1397
2015
Q1 		$136K Sell
10,039
-3,075
-23% -$39.7K ﹤0.01% 1351
2014
Q4 		$162K Buy
+13,114
New +$193K 0.01% 1318

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

Paul Tudor Jones's CTRE Position: Q2 2026 in Review

Paul Tudor Jones reduced its CareTrust REIT (CTRE) stake by 4.4% in Q2 2026, selling an estimated $434K and leaving 239,612 shares worth $9.67M. The position accounts for 0.01% of the portfolio, ranked #840.

Paul Tudor Jones first reported a position in CTRE in Q4 2014 and has held it in 21 quarters since. 511 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Paul Tudor Jones held 239,612 shares of CareTrust REIT worth $9.67M as of Q2 2026.
  • Paul Tudor Jones sold 11,050 CareTrust REIT shares in Q2 2026, an estimated $434K.
  • CareTrust REIT made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #840 holding.
  • Paul Tudor Jones first reported a position in CareTrust REIT in Q4 2014 and has held it in 21 quarters since.
  • 511 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.