Quantbot Technologies’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
Q2 | $3.47M | Buy |
86,027
+5,701
| +7% | +$224K | 0.14% | 208 |
|
|
2026
Q1 | $2.94M | Buy |
+80,326
| New | +$3.09M | 0.12% | 247 |
|
|
2025
Q4 | – | Sell |
-157,461
| Closed | -$5.46M | – | 1795 |
|
|
2025
Q3 | $5.46M | Buy |
157,461
+134,165
| +576% | +$4.41M | 0.15% | 182 |
|
|
2025
Q2 | $713K | Sell |
23,296
-73,265
| -76% | -$2.11M | 0.02% | 892 |
|
|
2025
Q1 | $2.76M | Sell |
96,561
-82,923
| -46% | -$2.23M | 0.09% | 339 |
|
|
2024
Q4 | $4.86M | Buy |
179,484
+51,792
| +41% | +$1.55M | 0.18% | 157 |
|
|
2024
Q3 | $3.94M | Sell |
127,692
-41,659
| -25% | -$1.18M | 0.16% | 190 |
|
|
2024
Q2 | $4.25M | Buy |
169,351
+135,357
| +398% | +$3.35M | 0.21% | 131 |
|
|
2024
Q1 | $828K | Sell |
33,994
-97,409
| -74% | -$2.2M | 0.05% | 583 |
|
|
2023
Q4 | $2.94M | Buy |
131,403
+10,433
| +9% | +$231K | 0.17% | 165 |
|
|
2023
Q3 | $2.48M | Buy |
120,970
+87,028
| +256% | +$1.76M | 0.17% | 177 |
|
|
2023
Q2 | $674K | Buy |
33,942
+20,453
| +152% | +$399K | 0.04% | 561 |
|
|
2023
Q1 | $264K | Sell |
13,489
-19,416
| -59% | -$380K | 0.02% | 810 |
|
|
2022
Q4 | $611K | Buy |
+32,905
| New | +$614K | 0.04% | 508 |
|
|
2021
Q2 | – | Sell |
-2,331
| Closed | -$54K | – | 1515 |
|
|
2021
Q1 | $54K | Sell |
2,331
-2,508
| -52% | -$57.6K | 0.01% | 995 |
|
|
2020
Q4 | $107K | Buy |
4,839
+3,993
| +472% | +$78.6K | 0.01% | 733 |
|
|
2020
Q3 | $15K | Sell |
846
-8,362
| -91% | -$152K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $158K | Buy |
9,208
+9,032
| +5,132% | +$158K | 0.02% | 482 |
|
|
2020
Q1 | $2K | Buy |
+176
| New | +$3.49K | ﹤0.01% | 801 |
|
|
2019
Q2 | – | Sell |
-10,900
| Closed | -$255K | – | 1234 |
|
|
2019
Q1 | $255K | Buy |
+10,900
| New | +$239K | 0.02% | 614 |
|
|
2018
Q4 | – | Sell |
-6,143
| Closed | -$108K | – | 1085 |
|
|
2018
Q3 | $108K | Sell |
6,143
-11,745
| -66% | -$207K | 0.01% | 862 |
|
|
2018
Q2 | $298K | Buy |
17,888
+10,460
| +141% | +$157K | 0.02% | 680 |
|
|
2018
Q1 | $99K | Sell |
7,428
-6,592
| -47% | -$97.5K | 0.01% | 855 |
|
|
2017
Q4 | $234K | Buy |
+14,020
| New | +$259K | 0.02% | 677 |
|
|
2017
Q2 | – | Sell |
-4,300
| Closed | -$72K | – | 1149 |
|
|
2017
Q1 | $72K | Buy |
4,300
+46
| +1% | +$714 | 0.01% | 851 |
|
|
2016
Q4 | $65K | Buy |
+4,254
| New | +$60.8K | 0.01% | 793 |
|
Other funds holding CTRE
Quantbot Technologies's CTRE Position: Q2 2026 in Review
Quantbot Technologies increased its CareTrust REIT (CTRE) stake by 7.1% in Q2 2026, buying an estimated $224K and bringing the position to 86,027 shares worth $3.47M. The position accounts for 0.14% of the portfolio, ranked #208.
Quantbot Technologies first reported a position in CTRE in Q4 2016 and has held it in 26 quarters since. The position peaked at $5.46M in Q3 2025. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.
- Quantbot Technologies held 86,027 shares of CareTrust REIT worth $3.47M as of Q2 2026.
- Quantbot Technologies bought 5,701 CareTrust REIT shares in Q2 2026, an estimated $224K.
- CareTrust REIT made up 0.14% of Quantbot Technologies's portfolio in Q2 2026, its #208 holding.
- Quantbot Technologies first reported a position in CareTrust REIT in Q4 2016 and has held it in 26 quarters since.
- Quantbot Technologies's CareTrust REIT position peaked at $5.46M in Q3 2025.
- 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.