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.