Two Sigma Advisers’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
Q1 | – | Sell |
-147,700
| Closed | -$5.34M | – | 531 |
|
|
2025
Q4 | $5.34M | Sell |
147,700
-547,000
| -79% | -$19.6M | 0.01% | 782 |
|
|
2025
Q3 | $24.1M | Sell |
694,700
-1,461,800
| -68% | -$48.1M | 0.05% | 282 |
|
|
2025
Q2 | $66M | Sell |
2,156,500
-126,207
| -6% | -$3.64M | 0.14% | 153 |
|
|
2025
Q1 | $65.2M | Sell |
2,282,707
-106,193
| -4% | -$2.85M | 0.15% | 149 |
|
|
2024
Q4 | $64.6M | Buy |
2,388,900
+991,400
| +71% | +$29.6M | 0.15% | 140 |
|
|
2024
Q3 | $43.1M | Sell |
1,397,500
-408,000
| -23% | -$11.6M | 0.1% | 185 |
|
|
2024
Q2 | $45.3M | Buy |
1,805,500
+1,227,100
| +212% | +$30.4M | 0.1% | 192 |
|
|
2024
Q1 | $14.1M | Sell |
578,400
-339,100
| -37% | -$7.65M | 0.03% | 423 |
|
|
2023
Q4 | $20.5M | Buy |
917,500
+135,800
| +17% | +$3M | 0.05% | 325 |
|
|
2023
Q3 | $16M | Buy |
781,700
+734,500
| +1,556% | +$14.9M | 0.04% | 357 |
|
|
2023
Q2 | $937K | Sell |
47,200
-18,300
| -28% | -$357K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $1.28M | Sell |
65,500
-8,900
| -12% | -$174K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $1.38M | Buy |
74,400
+14,600
| +24% | +$273K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $1.08M | Buy |
59,800
+10,000
| +20% | +$204K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $918K | Sell |
49,800
-36,900
| -43% | -$654K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $1.67M | Buy |
86,700
+10,000
| +13% | +$197K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $1.75M | Buy |
76,700
+33,267
| +77% | +$705K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $883K | Sell |
43,433
-43,900
| -50% | -$991K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $2.03M | Sell |
87,333
-136,800
| -61% | -$3.22M | 0.01% | 1290 |
|
|
2021
Q1 | $5.22M | Sell |
224,133
-237,600
| -51% | -$5.46M | 0.01% | 836 |
|
|
2020
Q4 | $10.2M | Buy |
461,733
+86,800
| +23% | +$1.71M | 0.03% | 554 |
|
|
2020
Q3 | $6.67M | Buy |
374,933
+205,700
| +122% | +$3.74M | 0.02% | 665 |
|
|
2020
Q2 | $2.9M | Buy |
169,233
+1,400
| +0.8% | +$24.4K | 0.01% | 1019 |
|
|
2020
Q1 | $2.48M | Buy |
167,833
+140,200
| +507% | +$2.78M | 0.01% | 1000 |
|
|
2019
Q4 | $570K | Sell |
27,633
-179,550
| -87% | -$3.93M | ﹤0.01% | 1817 |
|
|
2019
Q3 | $4.87M | Sell |
207,183
-338,613
| -62% | -$7.95M | 0.01% | 772 |
|
|
2019
Q2 | $13M | Sell |
545,796
-65,600
| -11% | -$1.59M | 0.03% | 518 |
|
|
2019
Q1 | $14.3M | Buy |
611,396
+35,100
| +6% | +$769K | 0.04% | 501 |
|
|
2018
Q4 | $10.6M | Buy |
576,296
+229,327
| +66% | +$4.27M | 0.03% | 545 |
|
|
2018
Q3 | $6.14M | Sell |
346,969
-10,000
| -3% | -$176K | 0.02% | 750 |
|
|
2018
Q2 | $5.96M | Buy |
356,969
+9,700
| +3% | +$146K | 0.02% | 782 |
|
|
2018
Q1 | $4.65M | Buy |
347,269
+173,500
| +100% | +$2.57M | 0.01% | 877 |
|
|
2017
Q4 | $2.91M | Sell |
173,769
-52,100
| -23% | -$963K | 0.01% | 1072 |
|
|
2017
Q3 | $4.3M | Sell |
225,869
-72,400
| -24% | -$1.35M | 0.01% | 858 |
|
|
2017
Q2 | $5.53M | Buy |
298,269
+45,351
| +18% | +$819K | 0.02% | 713 |
|
|
2017
Q1 | $4.25M | Buy |
252,918
+3,148
| +1% | +$48.9K | 0.01% | 884 |
|
|
2016
Q4 | $3.83M | Buy |
249,770
+25,664
| +11% | +$367K | 0.01% | 851 |
|
|
2016
Q3 | $3.31M | Sell |
224,106
-68,353
| -23% | -$1M | 0.01% | 813 |
|
|
2016
Q2 | $4.03M | Buy |
292,459
+181,700
| +164% | +$2.4M | 0.02% | 621 |
|
|
2016
Q1 | $1.41M | Buy |
110,759
+87,000
| +366% | +$964K | 0.01% | 967 |
|
|
2015
Q4 | $260K | Buy |
+23,759
| New | +$263K | ﹤0.01% | 1571 |
|
|
2015
Q2 | – | Sell |
-14,206
| Closed | -$193K | – | 1920 |
|
|
2015
Q1 | $193K | Sell |
14,206
-3,653
| -20% | -$47.2K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $220K | Buy |
+17,859
| New | +$263K | ﹤0.01% | 2148 |
|
Other funds holding CTRE
Two Sigma Advisers's CTRE Position: Q1 2026 in Review
Two Sigma Advisers sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 147,700 shares — an estimated $5.34M sold.
Two Sigma Advisers first reported a position in CTRE in Q4 2014 and held it in 43 quarters. The position peaked at $66M in Q2 2025. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.
- Two Sigma Advisers reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 147,700 CareTrust REIT shares in Q1 2026, an estimated $5.34M.
- Two Sigma Advisers first reported a position in CareTrust REIT in Q4 2014 and held it in 43 quarters.
- Two Sigma Advisers's CareTrust REIT position peaked at $66M in Q2 2025.
- 491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.