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Quantbot Technologies’s CareTrust REIT CTRE Stock Holding History

Quantbot Technologies’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 		$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

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

Quantbot Technologies's CTRE Position: Q1 2026 in Review

Quantbot Technologies opened a new position in CareTrust REIT (CTRE) in Q1 2026: 80,326 shares worth $2.94M. The stake represents 0.12% of the portfolio and ranks #247 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in CTRE as recently as Q3 2025.

Quantbot Technologies first reported a position in CTRE in Q4 2016 and has held it in 25 quarters since. The position peaked at $5.46M in Q3 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Quantbot Technologies held 80,326 shares of CareTrust REIT worth $2.94M as of Q1 2026.
  • CareTrust REIT was a new Quantbot Technologies position in Q1 2026.
  • CareTrust REIT made up 0.12% of Quantbot Technologies's portfolio in Q1 2026, its #247 holding.
  • Quantbot Technologies first reported a position in CareTrust REIT in Q4 2016 and has held it in 25 quarters since.
  • Quantbot Technologies's CareTrust REIT position peaked at $5.46M in Q3 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.