Qube Research & Technologies (QRT)
CTRE icon

Qube Research & Technologies (QRT)’s CareTrust REIT CTRE Stock Holding History

Qube Research & Technologies (QRT)’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 		$88.9M Sell
2,203,653
-1,201,530
-35% -$47.2M 0.08% 324
2026
Q1 		$125M Buy
3,405,183
+1,970,297
+137% +$75.7M 0.14% 173
2025
Q4 		$51.9M Buy
1,434,886
+1,100,746
+329% +$39.5M 0.05% 478
2025
Q3 		$11.6M Sell
334,140
-716,619
-68% -$23.6M 0.01% 1226
2025
Q2 		$32.2M Sell
1,050,759
-197,882
-16% -$5.71M 0.03% 647
2025
Q1 		$35.7M Buy
1,248,641
+429,834
+52% +$11.5M 0.04% 516
2024
Q4 		$22.1M Buy
818,807
+426,391
+109% +$12.7M 0.03% 680
2024
Q3 		$12.1M Sell
392,416
-484,084
-55% -$13.7M 0.02% 917
2024
Q2 		$22M Sell
876,500
-46,945
-5% -$1.16M 0.03% 578
2024
Q1 		$22.5M Buy
923,445
+271,541
+42% +$6.13M 0.04% 532
2023
Q4 		$14.6M Buy
651,904
+630,358
+2,926% +$13.9M 0.03% 606
2023
Q3 		$442K Buy
+21,546
New +$436K ﹤0.01% 2073
2021
Q4 		– Sell
-32,943
Closed -$669K – 2592
2021
Q3 		$669K Buy
+32,943
New +$744K 0.01% 1073
2020
Q4 		– Sell
-30,882
Closed -$550K – 1871
2020
Q3 		$550K Sell
30,882
-60,354
-66% -$1.1M 0.01% 1000
2020
Q2 		$1.57M Buy
91,236
+78,769
+632% +$1.38M 0.02% 728
2020
Q1 		$184K Buy
12,467
+479
+4% +$9.5K 0.01% 888
2019
Q4 		$247K Buy
+11,988
New +$262K 0.01% 1307

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

Qube Research & Technologies (QRT)'s CTRE Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its CareTrust REIT (CTRE) stake by 35% in Q2 2026, selling an estimated $47.2M and leaving 2,203,653 shares worth $88.9M. The position accounts for 0.08% of the portfolio, ranked #324.

Qube Research & Technologies (QRT) first reported a position in CTRE in Q4 2019 and has held it in 17 quarters since. The position peaked at $125M in Q1 2026. 515 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Qube Research & Technologies (QRT) held 2,203,653 shares of CareTrust REIT worth $88.9M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 1,201,530 CareTrust REIT shares in Q2 2026, an estimated $47.2M.
  • CareTrust REIT made up 0.08% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #324 holding.
  • Qube Research & Technologies (QRT) first reported a position in CareTrust REIT in Q4 2019 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s CareTrust REIT position peaked at $125M in Q1 2026.
  • 515 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.