SG Americas Securities’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.9M | Sell |
517,161
-333,700
| -39% | -$13.1M | 0.01% | 587 |
|
|
2026
Q1 | $31.2M | Sell |
850,861
-14,268
| -2% | -$548K | 0.03% | 397 |
|
|
2025
Q4 | $31.3M | Buy |
865,129
+761,769
| +737% | +$27.3M | 0.04% | 353 |
|
|
2025
Q3 | $3.58M | Buy |
103,360
+99,322
| +2,460% | +$3.27M | 0.01% | 642 |
|
|
2025
Q2 | $124K | Sell |
4,038
-8,343
| -67% | -$241K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $354K | Sell |
12,381
-17,079
| -58% | -$459K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $797K | Buy |
29,460
+23,888
| +429% | +$714K | ﹤0.01% | 985 |
|
|
2024
Q3 | $172K | Sell |
5,572
-6,089
| -52% | -$172K | ﹤0.01% | 2615 |
|
|
2024
Q2 | $293K | Sell |
11,661
-2,094
| -15% | -$51.9K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $335K | Buy |
+13,755
| New | +$310K | ﹤0.01% | 1629 |
|
|
2023
Q4 | – | Sell |
-60,483
| Closed | -$1.24M | – | 3166 |
|
|
2023
Q3 | $1.24M | Buy |
60,483
+50,797
| +524% | +$1.03M | 0.01% | 1097 |
|
|
2023
Q2 | $192K | Sell |
9,686
-45,718
| -83% | -$893K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $1.08M | Sell |
55,404
-44,138
| -44% | -$863K | 0.01% | 1082 |
|
|
2022
Q4 | $1.85M | Buy |
99,542
+70,776
| +246% | +$1.32M | 0.02% | 599 |
|
|
2022
Q3 | $521K | Buy |
28,766
+13,769
| +92% | +$281K | 0.01% | 1518 |
|
|
2022
Q2 | $277K | Sell |
14,997
-57,541
| -79% | -$1.02M | ﹤0.01% | 2433 |
|
|
2022
Q1 | $1.4M | Buy |
72,538
+55,378
| +323% | +$1.09M | 0.01% | 1177 |
|
|
2021
Q4 | $392K | Buy |
17,160
+8,679
| +102% | +$184K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $172K | Sell |
8,481
-95,282
| -92% | -$2.15M | ﹤0.01% | 3332 |
|
|
2021
Q2 | $2.41M | Sell |
103,763
-9,805
| -9% | -$231K | 0.01% | 1007 |
|
|
2021
Q1 | $2.64M | Buy |
113,568
+11,660
| +11% | +$268K | 0.01% | 875 |
|
|
2020
Q4 | $2.26M | Buy |
101,908
+73,299
| +256% | +$1.44M | 0.01% | 1019 |
|
|
2020
Q3 | $509K | Sell |
28,609
-76,646
| -73% | -$1.39M | ﹤0.01% | 1622 |
|
|
2020
Q2 | $1.81M | Buy |
105,255
+20,233
| +24% | +$353K | 0.02% | 899 |
|
|
2020
Q1 | $1.26M | Buy |
85,022
+65,992
| +347% | +$1.31M | 0.01% | 1120 |
|
|
2019
Q4 | $393K | Buy |
19,030
+7,410
| +64% | +$162K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $273K | Sell |
11,620
-11,756
| -50% | -$276K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $556K | Buy |
23,376
+11,416
| +95% | +$277K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $281K | Buy |
11,960
+2,313
| +24% | +$50.7K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $178K | Buy |
9,647
+1,976
| +26% | +$36.8K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $136K | Sell |
7,671
-41,231
| -84% | -$726K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $816K | Buy |
48,902
+36,347
| +290% | +$546K | 0.01% | 1636 |
|
|
2018
Q1 | $168K | Buy |
12,555
+5,716
| +84% | +$84.6K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $115K | Sell |
6,839
-1,504
| -18% | -$27.8K | ﹤0.01% | 2784 |
|
|
2017
Q3 | $159K | Sell |
8,343
-1,980
| -19% | -$37.1K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $191K | Buy |
+10,323
| New | +$187K | ﹤0.01% | 2465 |
|
|
2017
Q1 | – | Sell |
-7,011
| Closed | -$107K | – | 3307 |
|
|
2016
Q4 | $107K | Buy |
+7,011
| New | +$100K | ﹤0.01% | 2822 |
|
|
2015
Q1 | – | Sell |
-13,747
| Closed | -$170K | – | 2615 |
|
|
2014
Q4 | $170K | Buy |
+13,747
| New | +$202K | ﹤0.01% | 2546 |
|
Other funds holding CTRE
SG Americas Securities's CTRE Position: Q2 2026 in Review
SG Americas Securities reduced its CareTrust REIT (CTRE) stake by 39% in Q2 2026, selling an estimated $13.1M and leaving 517,161 shares worth $20.9M. The position accounts for 0.01% of the portfolio, ranked #587.
SG Americas Securities first reported a position in CTRE in Q4 2014 and has held it in 38 quarters since. The position peaked at $31.3M in Q4 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.
- SG Americas Securities held 517,161 shares of CareTrust REIT worth $20.9M as of Q2 2026.
- SG Americas Securities sold 333,700 CareTrust REIT shares in Q2 2026, an estimated $13.1M.
- CareTrust REIT made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #587 holding.
- SG Americas Securities first reported a position in CareTrust REIT in Q4 2014 and has held it in 38 quarters since.
- SG Americas Securities's CareTrust REIT position peaked at $31.3M in Q4 2025.
- 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.