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Quarry LP’s CareTrust REIT CTRE Stock Holding History

Quarry LP’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 		$76.4K Buy
2,085
+2,035
+4,070% +$78.2K 0.01% 569
2025
Q4 		$1.81K Buy
50
+29
+138% +$1.04K ﹤0.01% 1912
2025
Q3 		$728 Sell
21
-11
-34% -$362 ﹤0.01% 2058
2025
Q2 		$979 Sell
32
-1,613
-98% -$46.5K ﹤0.01% 1636
2025
Q1 		$47K Sell
1,645
-209
-11% -$5.61K 0.01% 833
2024
Q4 		$50.1K Buy
1,854
+1,525
+464% +$45.6K 0.01% 746
2024
Q3 		$10.2K Sell
329
-2,771
-89% -$78.4K ﹤0.01% 1284
2024
Q2 		$77.8K Buy
3,100
+2,613
+537% +$64.7K 0.02% 452
2024
Q1 		$11.9K Buy
+487
New +$11K ﹤0.01% 1127

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

Quarry LP's CTRE Position: Q1 2026 in Review

Quarry LP increased its CareTrust REIT (CTRE) stake by 4,070% in Q1 2026, buying an estimated $78.2K and bringing the position to 2,085 shares worth $76.4K. The position accounts for 0.01% of the portfolio, ranked #569.

Quarry LP first reported a position in CTRE in Q1 2024 and has held it in 9 quarters since. The position peaked at $77.8K in Q2 2024. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Quarry LP held 2,085 shares of CareTrust REIT worth $76.4K as of Q1 2026.
  • Quarry LP bought 2,035 CareTrust REIT shares in Q1 2026, an estimated $78.2K.
  • CareTrust REIT made up 0.01% of Quarry LP's portfolio in Q1 2026, its #569 holding.
  • Quarry LP first reported a position in CareTrust REIT in Q1 2024 and has held it in 9 quarters since.
  • Quarry LP's CareTrust REIT position peaked at $77.8K in Q2 2024.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.