Quadrant Capital Group’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $441K | Buy |
12,026
+301
| +3% | +$11.6K | 0.01% | 967 |
|
|
2025
Q4 | $424K | Buy |
11,725
+1,224
| +12% | +$43.9K | 0.01% | 998 |
|
|
2025
Q3 | $364K | Sell |
10,501
-1,213
| -10% | -$39.9K | 0.01% | 1042 |
|
|
2025
Q2 | $358K | Sell |
11,714
-11,061
| -49% | -$319K | 0.01% | 1050 |
|
|
2025
Q1 | $651K | Buy |
22,775
+17,806
| +358% | +$478K | 0.02% | 579 |
|
|
2024
Q4 | $134K | Buy |
4,969
+114
| +2% | +$3.4K | 0.01% | 890 |
|
|
2024
Q3 | $150K | Buy |
4,855
+241
| +5% | +$6.82K | 0.01% | 843 |
|
|
2024
Q2 | $116K | Buy |
4,614
+1,413
| +44% | +$35K | 0.01% | 929 |
|
|
2024
Q1 | $78K | Sell |
3,201
-384
| -11% | -$8.67K | 0.01% | 1141 |
|
|
2023
Q4 | $80.2K | Buy |
3,585
+111
| +3% | +$2.46K | 0.01% | 1124 |
|
|
2023
Q3 | $71.2K | Buy |
3,474
+1,565
| +82% | +$31.7K | 0.01% | 1074 |
|
|
2023
Q2 | $37.9K | Sell |
1,909
-113
| -6% | -$2.21K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $39.6K | Sell |
2,022
-629
| -24% | -$12.3K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $49.3K | Sell |
2,651
-1,839
| -41% | -$34.3K | 0.01% | 1172 |
|
|
2022
Q3 | $81K | Buy |
4,490
+2,218
| +98% | +$45.2K | 0.01% | 800 |
|
|
2022
Q2 | $42K | Buy |
2,272
+518
| +30% | +$9.19K | 0.01% | 945 |
|
|
2022
Q1 | $34K | Buy |
1,754
+1,313
| +298% | +$25.9K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $10K | Hold |
441
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q3 | $9K | Hold |
441
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q2 | $10K | Hold |
441
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q1 | $10K | Hold |
441
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q4 | $10K | Buy |
441
+54
| +14% | +$1.06K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $7K | Hold |
387
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q2 | $7K | Sell |
387
-915
| -70% | -$16K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $19K | Buy |
1,302
+688
| +112% | +$13.6K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $10K | Buy |
614
+342
| +126% | +$7.48K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $6K | Sell |
272
-2,461
| -90% | -$57.8K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $64K | Hold |
2,733
| – | – | 0.01% | 1094 |
|
|
2019
Q1 | $62K | Buy |
2,733
+2,385
| +685% | +$52.2K | 0.01% | 1081 |
|
|
2018
Q4 | $5K | Buy |
348
+76
| +28% | +$1.42K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $4K | Hold |
272
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q2 | $4K | Buy |
272
+141
| +108% | +$2.12K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $1K | Hold |
131
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q3 | $2K | Hold |
131
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q2 | $2K | Hold |
131
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q1 | $2K | Hold |
131
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q3 | $1K | Hold |
131
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q2 | $1K | Hold |
131
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q1 | $1K | Sell |
131
-935
| -88% | -$10.4K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $11K | Buy |
+1,066
| New | +$11.8K | 0.01% | 734 |
|
Other funds holding CTRE
VPM
VCM
N
Quadrant Capital Group's CTRE Position: Q1 2026 in Review
Quadrant Capital Group increased its CareTrust REIT (CTRE) stake by 2.6% in Q1 2026, buying an estimated $11.6K and bringing the position to 12,026 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #967.
Quadrant Capital Group first reported a position in CTRE in Q4 2015 and has held it in 42 quarters since. The position peaked at $651K in Q1 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.
- Quadrant Capital Group held 12,026 shares of CareTrust REIT worth $441K as of Q1 2026.
- Quadrant Capital Group bought 301 CareTrust REIT shares in Q1 2026, an estimated $11.6K.
- CareTrust REIT made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #967 holding.
- Quadrant Capital Group first reported a position in CareTrust REIT in Q4 2015 and has held it in 42 quarters since.
- Quadrant Capital Group's CareTrust REIT position peaked at $651K in Q1 2025.
- 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.