Verition Fund Management
CTRE icon

Verition Fund Management’s CareTrust REIT CTRE Stock Holding History

Verition Fund Management’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 		$2.2M Sell
60,100
-4,323
-7% -$166K 0.01% 968
2025
Q4 		$2.33M Sell
64,423
-230,684
-78% -$8.27M 0.01% 1466
2025
Q3 		$10.2M Buy
295,107
+273,193
+1,247% +$8.98M 0.04% 505
2025
Q2 		$671K Buy
21,914
+12,120
+124% +$349K ﹤0.01% 2753
2025
Q1 		$280K Sell
9,794
-27,320
-74% -$734K ﹤0.01% 2892
2024
Q4 		$1M Sell
37,114
-375,788
-91% -$11.2M ﹤0.01% 2052
2024
Q3 		$12.7M Sell
412,902
-89,445
-18% -$2.53M 0.06% 297
2024
Q2 		$12.6M Buy
502,347
+399,970
+391% +$9.91M 0.07% 269
2024
Q1 		$2.49M Buy
102,377
+61,117
+148% +$1.38M 0.02% 1084
2023
Q4 		$923K Sell
41,260
-119,877
-74% -$2.65M 0.01% 1218
2023
Q3 		$3.3M Sell
161,137
-66,899
-29% -$1.35M 0.04% 587
2023
Q2 		$4.53M Buy
228,036
+65,177
+40% +$1.27M 0.06% 394
2023
Q1 		$3.19M Buy
162,859
+95,779
+143% +$1.87M 0.04% 519
2022
Q4 		$1.25M Buy
67,080
+55,843
+497% +$1.04M 0.02% 822
2022
Q3 		$204K Buy
+11,237
New +$229K ﹤0.01% 2479
2019
Q2 		– Sell
-8,801
Closed -$206K – 1120
2019
Q1 		$206K Buy
+8,801
New +$193K 0.01% 958
2018
Q4 		– Sell
-15,016
Closed -$266K – 890
2018
Q3 		$266K Sell
15,016
-3,430
-19% -$60.4K 0.01% 1068
2018
Q2 		$308K Buy
+18,446
New +$277K 0.02% 845
2017
Q3 		– Sell
-12,330
Closed -$229K – 1193
2017
Q2 		$229K Buy
+12,330
New +$223K 0.02% 783

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

Verition Fund Management's CTRE Position: Q1 2026 in Review

Verition Fund Management reduced its CareTrust REIT (CTRE) stake by 6.7% in Q1 2026, selling an estimated $166K and leaving 60,100 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #968.

Verition Fund Management first reported a position in CTRE in Q2 2017 and has held it in 19 quarters since. The position peaked at $12.7M in Q3 2024. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Verition Fund Management held 60,100 shares of CareTrust REIT worth $2.2M as of Q1 2026.
  • Verition Fund Management sold 4,323 CareTrust REIT shares in Q1 2026, an estimated $166K.
  • CareTrust REIT made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #968 holding.
  • Verition Fund Management first reported a position in CareTrust REIT in Q2 2017 and has held it in 19 quarters since.
  • Verition Fund Management's CareTrust REIT position peaked at $12.7M in Q3 2024.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.