PEAK6’s CareTrust REIT CTRE Stock Holding History

PEAK6’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	$197K	Sell	4,879 -2,448	-33%	-$96.1K	﹤0.01%	2271
2026 Q1	$269K	Buy	+7,327	New	+$281K	﹤0.01%	2190

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

PEAK6's CTRE Position: Q2 2026 in Review

PEAK6 reduced its CareTrust REIT (CTRE) stake by 33% in Q2 2026, selling an estimated $96.1K and leaving 4,879 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

PEAK6 first reported a position in CTRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $269K in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

PEAK6 held 4,879 shares of CareTrust REIT worth $197K as of Q2 2026.
PEAK6 sold 2,448 CareTrust REIT shares in Q2 2026, an estimated $96.1K.
CareTrust REIT made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2271 holding.
PEAK6 first reported a position in CareTrust REIT in Q1 2026 and has held it in 2 quarters since.
PEAK6's CareTrust REIT position peaked at $269K in Q1 2026.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.