Squarepoint’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 | $594K | Sell |
14,725
-210,165
| -93% | -$8.25M | ﹤0.01% | 3294 |
|
|
2026
Q1 | $8.24M | Buy |
+224,890
| New | +$8.64M | 0.01% | 1182 |
|
|
2025
Q2 | – | Sell |
-194,710
| Closed | -$5.56M | – | 4578 |
|
|
2025
Q1 | $5.56M | Sell |
194,710
-21,486
| -10% | -$577K | 0.01% | 1360 |
|
|
2024
Q4 | $5.85M | Buy |
216,196
+173,477
| +406% | +$5.18M | 0.01% | 1510 |
|
|
2024
Q3 | $1.32M | Buy |
+42,719
| New | +$1.21M | ﹤0.01% | 2391 |
|
|
2023
Q4 | – | Sell |
-20,689
| Closed | -$424K | – | 4070 |
|
|
2023
Q3 | $424K | Buy |
+20,689
| New | +$419K | ﹤0.01% | 2918 |
|
|
2023
Q1 | – | Sell |
-35,293
| Closed | -$656K | – | 3325 |
|
|
2022
Q4 | $656K | Buy |
35,293
+9,863
| +39% | +$184K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $461K | Buy |
+25,430
| New | +$518K | ﹤0.01% | 2243 |
|
|
2022
Q1 | – | Sell |
-17,100
| Closed | -$390K | – | 2939 |
|
|
2021
Q4 | $390K | Buy |
+17,100
| New | +$362K | ﹤0.01% | 2310 |
|
|
2021
Q3 | – | Sell |
-30,431
| Closed | -$707K | – | 2994 |
|
|
2021
Q2 | $707K | Sell |
30,431
-17,176
| -36% | -$404K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $1.11M | Buy |
47,607
+1,667
| +4% | +$38.3K | 0.01% | 1424 |
|
|
2020
Q4 | $1.02M | Buy |
+45,940
| New | +$904K | 0.01% | 1318 |
|
|
2020
Q3 | – | Sell |
-14,392
| Closed | -$247K | – | 2536 |
|
|
2020
Q2 | $247K | Buy |
14,392
+3,711
| +35% | +$64.8K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $158K | Sell |
10,681
-39,843
| -79% | -$790K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $1.04M | Sell |
50,524
-288
| -0.6% | -$6.3K | 0.01% | 1306 |
|
|
2019
Q3 | $1.19M | Sell |
50,812
-12,242
| -19% | -$287K | 0.01% | 1103 |
|
|
2019
Q2 | $1.5M | Sell |
63,054
-62,379
| -50% | -$1.51M | 0.01% | 1011 |
|
|
2019
Q1 | $2.94M | Buy |
125,433
+74,862
| +148% | +$1.64M | 0.03% | 616 |
|
|
2018
Q4 | $934K | Buy |
50,571
+32,342
| +177% | +$602K | 0.01% | 953 |
|
|
2018
Q3 | $323K | Sell |
18,229
-6,868
| -27% | -$121K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $419K | Buy |
+25,097
| New | +$377K | 0.01% | 1250 |
|
|
2018
Q1 | – | Sell |
-17,082
| Closed | -$286K | – | 1763 |
|
|
2017
Q4 | $286K | Buy |
+17,082
| New | +$316K | 0.01% | 1540 |
|
|
2016
Q2 | – | Sell |
-21,100
| Closed | -$268K | – | 1141 |
|
|
2016
Q1 | $268K | Buy |
+21,100
| New | +$234K | 0.02% | 870 |
|
Other funds holding CTRE
Squarepoint's CTRE Position: Q2 2026 in Review
Squarepoint reduced its CareTrust REIT (CTRE) stake by 93% in Q2 2026, selling an estimated $8.25M and leaving 14,725 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #3294.
Squarepoint first reported a position in CTRE in Q1 2016 and has held it in 23 quarters since. The position peaked at $8.24M in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.
- Squarepoint held 14,725 shares of CareTrust REIT worth $594K as of Q2 2026.
- Squarepoint sold 210,165 CareTrust REIT shares in Q2 2026, an estimated $8.25M.
- CareTrust REIT made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3294 holding.
- Squarepoint first reported a position in CareTrust REIT in Q1 2016 and has held it in 23 quarters since.
- Squarepoint's CareTrust REIT position peaked at $8.24M in Q1 2026.
- 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.