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Tower Research Capital (TRC)’s CareTrust REIT CTRE Stock Holding History

Tower Research Capital (TRC)’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
Q1 		$989K Buy
26,976
+19,413
+257% +$746K 0.03% 541
2025
Q4 		$273K Sell
7,563
-11,353
-60% -$407K 0.01% 1215
2025
Q3 		$656K Buy
18,916
+3,129
+20% +$103K 0.02% 700
2025
Q2 		$483K Buy
15,787
+12,580
+392% +$363K 0.01% 1014
2025
Q1 		$91.7K Sell
3,207
-16,119
-83% -$433K ﹤0.01% 1820
2024
Q4 		$523K Buy
19,326
+9,643
+100% +$288K 0.01% 1028
2024
Q3 		$299K Sell
9,683
-6,918
-42% -$196K 0.01% 1261
2024
Q2 		$417K Buy
16,601
+15,307
+1,183% +$379K 0.01% 1486
2024
Q1 		$31.5K Sell
1,294
-24,186
-95% -$546K ﹤0.01% 2609
2023
Q4 		$570K Buy
25,480
+23,563
+1,229% +$521K 0.01% 1262
2023
Q3 		$39.3K Sell
1,917
-629
-25% -$12.7K ﹤0.01% 2760
2023
Q2 		$50.6K Buy
2,546
+202
+9% +$3.94K ﹤0.01% 2576
2023
Q1 		$46K Buy
2,344
+1,841
+366% +$36K ﹤0.01% 2562
2022
Q4 		$9K Sell
503
-6,942
-93% -$130K ﹤0.01% 4182
2022
Q3 		$135K Buy
7,445
+2,890
+63% +$58.9K ﹤0.01% 2277
2022
Q2 		$84K Buy
4,555
+2,959
+185% +$52.5K ﹤0.01% 2421
2022
Q1 		$31K Sell
1,596
-1,587
-50% -$31.3K ﹤0.01% 3109
2021
Q4 		$72K Sell
3,183
-2,190
-41% -$46.4K ﹤0.01% 2465
2021
Q3 		$109K Sell
5,373
-4,763
-47% -$108K ﹤0.01% 2327
2021
Q2 		$236K Sell
10,136
-3,839
-27% -$90.4K 0.01% 1796
2021
Q1 		$326K Buy
13,975
+10,907
+356% +$250K 0.01% 1607
2020
Q4 		$68K Sell
3,068
-20,300
-87% -$400K ﹤0.01% 2752
2020
Q3 		$415K Buy
23,368
+16,672
+249% +$303K ﹤0.01% 1884
2020
Q2 		$115K Buy
6,696
+6,623
+9,073% +$116K ﹤0.01% 2329
2020
Q1 		$1K Sell
73
-205
-74% -$4.07K ﹤0.01% 2750
2019
Q4 		$6K Sell
278
-1,099
-80% -$24K ﹤0.01% 2582
2019
Q3 		$32K Sell
1,377
-6,933
-83% -$163K ﹤0.01% 2135
2019
Q2 		$197K Buy
+8,310
New +$201K 0.01% 860
2019
Q1 		– Sell
-100
Closed -$2K – 3857
2018
Q4 		$2K Buy
+100
New +$1.86K ﹤0.01% 3331
2018
Q3 		– Sell
-1,815
Closed -$30K – 3831
2018
Q2 		$30K Sell
1,815
-4,451
-71% -$66.9K ﹤0.01% 2165
2018
Q1 		$84K Buy
+6,266
New +$92.7K 0.01% 1379
2017
Q4 		– Sell
-4,814
Closed -$92K – 3588
2017
Q3 		$92K Buy
+4,814
New +$90.1K 0.01% 1439
2017
Q1 		– Sell
-5,645
Closed -$87K – 3179
2016
Q4 		$87K Buy
+5,645
New +$80.7K 0.01% 1050
2016
Q3 		– Sell
-3,601
Closed -$49K – 3750
2016
Q2 		$49K Buy
+3,601
New +$47.6K ﹤0.01% 1566
2015
Q3 		– Sell
-709
Closed -$9K – 4108
2015
Q2 		$9K Sell
709
-520
-42% -$6.8K ﹤0.01% 2785
2015
Q1 		$17K Sell
1,229
-207
-14% -$2.67K ﹤0.01% 2369
2014
Q4 		$18K Buy
+1,436
New +$21.1K ﹤0.01% 1669

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tower Research Capital (TRC)'s CTRE Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its CareTrust REIT (CTRE) stake by 257% in Q1 2026, buying an estimated $746K and bringing the position to 26,976 shares worth $989K. The position accounts for 0.03% of the portfolio, ranked #541.

Tower Research Capital (TRC) first reported a position in CTRE in Q4 2014 and has held it in 37 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Tower Research Capital (TRC) held 26,976 shares of CareTrust REIT worth $989K as of Q1 2026.
  • Tower Research Capital (TRC) bought 19,413 CareTrust REIT shares in Q1 2026, an estimated $746K.
  • CareTrust REIT made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #541 holding.
  • Tower Research Capital (TRC) first reported a position in CareTrust REIT in Q4 2014 and has held it in 37 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.