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Virtu Financial’s CareTrust REIT CTRE Stock Holding History

Virtu Financial’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 		– Sell
-7,846
Closed -$288K – 1722
2026
Q1 		$288K Buy
+7,846
New +$301K 0.01% 829
2025
Q2 		– Sell
-11,496
Closed -$329K – 1563
2025
Q1 		$329K Buy
+11,496
New +$309K 0.02% 636
2024
Q2 		– Sell
-8,222
Closed -$200K – 1406
2024
Q1 		$200K Buy
+8,222
New +$186K 0.02% 788
2023
Q1 		– Sell
-10,278
Closed -$191K – 1612
2022
Q4 		$191K Buy
+10,278
New +$192K 0.03% 716
2019
Q4 		$248K Buy
+12,045
New +$264K 0.02% 796
2019
Q3 		– Sell
-23,240
Closed -$553K – 1481
2019
Q2 		$553K Buy
+23,240
New +$563K 0.03% 495

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

Virtu Financial's CTRE Position: Q2 2026 in Review

Virtu Financial sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 7,846 shares — an estimated $288K sold.

Virtu Financial first reported a position in CTRE in Q2 2019 and held it in 6 quarters. The position peaked at $553K in Q2 2019. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Virtu Financial reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 7,846 CareTrust REIT shares in Q2 2026, an estimated $288K.
  • Virtu Financial first reported a position in CareTrust REIT in Q2 2019 and held it in 6 quarters.
  • Virtu Financial's CareTrust REIT position peaked at $553K in Q2 2019.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.