Steven Cohen’s CareTrust REIT CTRE Stock Holding History

Steven Cohen’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	$32M	Buy	793,285 +474,778	+149%	+$18.6M	0.04%	623
2026 Q1	$11.7M	Buy	318,507 +210,294	+194%	+$8.08M	0.02%	1137
2025 Q4	$3.91M	Buy	+108,213	New	+$3.88M	﹤0.01%	2013
2024 Q2	–	Sell	-709,308	Closed	-$17.3M	–	1951
2024 Q1	$17.3M	Buy	709,308 +155,761	+28%	+$3.52M	0.04%	495
2023 Q4	$12.4M	Buy	553,547 +282,429	+104%	+$6.25M	0.03%	615
2023 Q3	$5.56M	Buy	+271,118	New	+$5.49M	0.02%	850
2019 Q3	–	Sell	-1,500	Closed	-$36K	–	1188
2019 Q2	$36K	Buy	+1,500	New	+$36.4K	﹤0.01%	1198

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Steven Cohen's CTRE Position: Q2 2026 in Review

Steven Cohen increased its CareTrust REIT (CTRE) stake by 149% in Q2 2026, buying an estimated $18.6M and bringing the position to 793,285 shares worth $32M. The position accounts for 0.04% of the portfolio, ranked #623.

Steven Cohen first reported a position in CTRE in Q2 2019 and has held it in 7 quarters since. 511 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Steven Cohen held 793,285 shares of CareTrust REIT worth $32M as of Q2 2026.
Steven Cohen bought 474,778 CareTrust REIT shares in Q2 2026, an estimated $18.6M.
CareTrust REIT made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #623 holding.
Steven Cohen first reported a position in CareTrust REIT in Q2 2019 and has held it in 7 quarters since.
511 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.