PEAK6
CTRE icon

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
Q1 		$685K Buy
+18,700
New +$718K ﹤0.01% 1856

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PEAK6's CTRE Position: Q1 2026 in Review

PEAK6 opened a new position in CareTrust REIT (CTRE) in Q1 2026: 7,327 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #2190 among its holdings.

490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • PEAK6 held 7,327 shares of CareTrust REIT worth $269K as of Q1 2026.
  • CareTrust REIT was a new PEAK6 position in Q1 2026.
  • CareTrust REIT made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2190 holding.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.