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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
Q2 		$2.14K Sell
53
-2,032
-97% -$79.8K ﹤0.01% 1596
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quarry LP's CTRE Position: Q2 2026 in Review

Quarry LP reduced its CareTrust REIT (CTRE) stake by 97% in Q2 2026, selling an estimated $79.8K and leaving 53 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Quarry LP first reported a position in CTRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $77.8K in Q2 2024. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Quarry LP held 53 shares of CareTrust REIT worth $2.14K as of Q2 2026.
  • Quarry LP sold 2,032 CareTrust REIT shares in Q2 2026, an estimated $79.8K.
  • CareTrust REIT made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1596 holding.
  • Quarry LP first reported a position in CareTrust REIT in Q1 2024 and has held it in 10 quarters since.
  • Quarry LP's CareTrust REIT position peaked at $77.8K in Q2 2024.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.