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Schonfeld Strategic Advisors’s CareTrust REIT CTRE Stock Holding History

Schonfeld Strategic Advisors’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 		$2.02M Sell
55,249
-595,331
-92% -$22.9M 0.01% 819
2025
Q4 		$23.5M Buy
650,580
+221,893
+52% +$7.96M 0.1% 165
2025
Q3 		$14.9M Buy
428,687
+100,216
+31% +$3.3M 0.08% 251
2025
Q2 		$10.1M Sell
328,471
-342,728
-51% -$9.88M 0.07% 338
2025
Q1 		$19.2M Buy
671,199
+652,899
+3,568% +$17.5M 0.12% 176
2024
Q4 		$495K Sell
18,300
-1,322,536
-99% -$39.5M ﹤0.01% 1408
2024
Q3 		$41.4M Buy
1,340,836
+1,323,736
+7,741% +$37.5M 0.28% 35
2024
Q2 		$429K Sell
17,100
-134,600
-89% -$3.33M ﹤0.01% 1555
2024
Q1 		$3.7M Sell
151,700
-767,998
-84% -$17.3M 0.02% 755
2023
Q4 		$20.6M Buy
919,698
+738,122
+407% +$16.3M 0.14% 159
2023
Q3 		$3.72M Sell
181,576
-474,563
-72% -$9.6M 0.03% 633
2023
Q2 		$13M Buy
+656,139
New +$12.8M 0.11% 282
2021
Q1 		– Sell
-19,000
Closed -$422K – 1845
2020
Q4 		$422K Buy
+19,000
New +$374K 0.01% 1096
2018
Q1 		– Sell
-10,494
Closed -$176K – 793
2017
Q4 		$176K Buy
+10,494
New +$194K 0.01% 680

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

Schonfeld Strategic Advisors's CTRE Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its CareTrust REIT (CTRE) stake by 92% in Q1 2026, selling an estimated $22.9M and leaving 55,249 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #819.

Schonfeld Strategic Advisors first reported a position in CTRE in Q4 2017 and has held it in 14 quarters since. The position peaked at $41.4M in Q3 2024. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Schonfeld Strategic Advisors held 55,249 shares of CareTrust REIT worth $2.02M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 595,331 CareTrust REIT shares in Q1 2026, an estimated $22.9M.
  • CareTrust REIT made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #819 holding.
  • Schonfeld Strategic Advisors first reported a position in CareTrust REIT in Q4 2017 and has held it in 14 quarters since.
  • Schonfeld Strategic Advisors's CareTrust REIT position peaked at $41.4M in Q3 2024.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.