SS
CTRE icon

Steve Schonfeld’s CareTrust REIT CTRE Stock Holding History

Steve Schonfeld’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 		$11.2M Buy
278,762
+223,513
+405% +$8.78M 0.04% 382
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 $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

Steve Schonfeld's CTRE Position: Q2 2026 in Review

Steve Schonfeld increased its CareTrust REIT (CTRE) stake by 405% in Q2 2026, buying an estimated $8.78M and bringing the position to 278,762 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #382.

Steve Schonfeld first reported a position in CTRE in Q4 2017 and has held it in 15 quarters since. The position peaked at $41.4M in Q3 2024. 511 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Steve Schonfeld held 278,762 shares of CareTrust REIT worth $11.2M as of Q2 2026.
  • Steve Schonfeld bought 223,513 CareTrust REIT shares in Q2 2026, an estimated $8.78M.
  • CareTrust REIT made up 0.04% of Steve Schonfeld's portfolio in Q2 2026, its #382 holding.
  • Steve Schonfeld first reported a position in CareTrust REIT in Q4 2017 and has held it in 15 quarters since.
  • Steve Schonfeld's CareTrust REIT position peaked at $41.4M in Q3 2024.
  • 511 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.