Quadrature Capital’s CareTrust REIT CTRE Stock Holding History

Quadrature Capital’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	$492K	Sell	12,182 -30,692	-72%	-$1.21M	﹤0.01%	1013
2026 Q1	$1.57M	Buy	+42,874	New	+$1.65M	0.02%	447
2025 Q4	–	Sell	-9,298	Closed	-$322K	–	1333
2025 Q3	$322K	Buy	+9,298	New	+$306K	﹤0.01%	650
2025 Q1	–	Sell	-42,915	Closed	-$1.16M	–	1139
2024 Q4	$1.16M	Buy	+42,915	New	+$1.28M	0.02%	419
2024 Q1	–	Sell	-12,807	Closed	-$287K	–	1256
2023 Q4	$287K	Buy	+12,807	New	+$283K	0.01%	869
2020 Q4	–	Sell	-23,749	Closed	-$422K	–	863
2020 Q3	$422K	Sell	23,749 -7,686	-24%	-$140K	0.02%	511
2020 Q2	$539K	Buy	+31,435	New	+$549K	0.06%	371

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

Quadrature Capital's CTRE Position: Q2 2026 in Review

Quadrature Capital reduced its CareTrust REIT (CTRE) stake by 72% in Q2 2026, selling an estimated $1.21M and leaving 12,182 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Quadrature Capital first reported a position in CTRE in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.57M in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Quadrature Capital held 12,182 shares of CareTrust REIT worth $492K as of Q2 2026.
Quadrature Capital sold 30,692 CareTrust REIT shares in Q2 2026, an estimated $1.21M.
CareTrust REIT made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1013 holding.
Quadrature Capital first reported a position in CareTrust REIT in Q2 2020 and has held it in 7 quarters since.
Quadrature Capital's CareTrust REIT position peaked at $1.57M in Q1 2026.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.