Voloridge Investment Management
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Voloridge Investment Management’s CareTrust REIT CTRE Stock Holding History

Voloridge Investment 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
Q2 		$1.18M Buy
+29,190
New +$1.15M 0.01% 700
2026
Q1 		– Sell
-208,095
Closed -$7.52M – 1064
2025
Q4 		$7.52M Sell
208,095
-408,327
-66% -$14.6M 0.03% 654
2025
Q3 		$21.4M Sell
616,422
-79,545
-11% -$2.62M 0.07% 334
2025
Q2 		$21.3M Sell
695,967
-403,945
-37% -$11.6M 0.08% 306
2025
Q1 		$31.4M Sell
1,099,912
-224,987
-17% -$6.04M 0.12% 239
2024
Q4 		$35.8M Buy
1,324,899
+661,126
+100% +$19.7M 0.13% 225
2024
Q3 		$20.5M Buy
663,773
+110,791
+20% +$3.14M 0.07% 365
2024
Q2 		$13.9M Buy
552,982
+307,402
+125% +$7.61M 0.05% 482
2024
Q1 		$5.98M Sell
245,580
-361,319
-60% -$8.15M 0.02% 613
2023
Q4 		$13.6M Buy
606,899
+358,862
+145% +$7.94M 0.05% 399
2023
Q3 		$5.08M Buy
+248,037
New +$5.02M 0.03% 654
2023
Q2 		– Sell
-19,360
Closed -$379K – 1399
2023
Q1 		$379K Buy
+19,360
New +$379K ﹤0.01% 1260
2022
Q4 		– Sell
-26,527
Closed -$480K – 1472
2022
Q3 		$480K Buy
+26,527
New +$541K ﹤0.01% 1271
2022
Q2 		– Sell
-17,824
Closed -$344K – 1458
2022
Q1 		$344K Sell
17,824
-89,491
-83% -$1.76M ﹤0.01% 1253
2021
Q4 		$2.45M Buy
107,315
+49,272
+85% +$1.04M 0.01% 988
2021
Q3 		$1.18M Buy
58,043
+41,324
+247% +$933K 0.01% 1232
2021
Q2 		$388K Buy
+16,719
New +$394K ﹤0.01% 1481
2020
Q4 		– Sell
-22,903
Closed -$408K – 1361
2020
Q3 		$408K Sell
22,903
-4,060
-15% -$73.8K ﹤0.01% 1120
2020
Q2 		$463K Sell
26,963
-274
-1% -$4.78K 0.01% 1049
2020
Q1 		$403K Buy
+27,237
New +$540K 0.01% 776

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

Voloridge Investment Management's CTRE Position: Q2 2026 in Review

Voloridge Investment Management opened a new position in CareTrust REIT (CTRE) in Q2 2026: 29,190 shares worth $1.18M. The stake represents 0.01% of the portfolio and ranks #700 among its holdings. This is a return to the name: Voloridge Investment Management previously reported a position in CTRE as recently as Q4 2025.

Voloridge Investment Management first reported a position in CTRE in Q1 2020 and has held it in 20 quarters since. The position peaked at $35.8M in Q4 2024. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Voloridge Investment Management held 29,190 shares of CareTrust REIT worth $1.18M as of Q2 2026.
  • CareTrust REIT was a new Voloridge Investment Management position in Q2 2026.
  • CareTrust REIT made up 0.01% of Voloridge Investment Management's portfolio in Q2 2026, its #700 holding.
  • Voloridge Investment Management first reported a position in CareTrust REIT in Q1 2020 and has held it in 20 quarters since.
  • Voloridge Investment Management's CareTrust REIT position peaked at $35.8M in Q4 2024.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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