Point72 Asset Management’s CareTrust REIT CTRE Stock Holding History

Point72 Asset Management’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	$11.7M	Buy	318,507 +210,294	+194%	+$8.08M	0.02%	1137
2025 Q4	$3.91M	Buy	+108,213	New	+$3.88M	﹤0.01%	2013
2024 Q2	–	Sell	-709,308	Closed	-$17.3M	–	1951
2024 Q1	$17.3M	Buy	709,308 +155,761	+28%	+$3.52M	0.04%	495
2023 Q4	$12.4M	Buy	553,547 +282,429	+104%	+$6.25M	0.03%	615
2023 Q3	$5.56M	Buy	+271,118	New	+$5.49M	0.02%	850
2019 Q3	–	Sell	-1,500	Closed	-$36K	–	1188
2019 Q2	$36K	Buy	+1,500	New	+$36.4K	﹤0.01%	1198

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Point72 Asset Management's CTRE Position: Q1 2026 in Review

Point72 Asset Management increased its CareTrust REIT (CTRE) stake by 194% in Q1 2026, buying an estimated $8.08M and bringing the position to 318,507 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #1137.

Point72 Asset Management first reported a position in CTRE in Q2 2019 and has held it in 6 quarters since. The position peaked at $17.3M in Q1 2024. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Point72 Asset Management held 318,507 shares of CareTrust REIT worth $11.7M as of Q1 2026.
Point72 Asset Management bought 210,294 CareTrust REIT shares in Q1 2026, an estimated $8.08M.
CareTrust REIT made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #1137 holding.
Point72 Asset Management first reported a position in CareTrust REIT in Q2 2019 and has held it in 6 quarters since.
Point72 Asset Management's CareTrust REIT position peaked at $17.3M in Q1 2024.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.