Walleye Capital
CTRE icon

Walleye Capital’s CareTrust REIT CTRE Stock Holding History

Walleye Capital’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
2025
Q4 		– Sell
-55,182
Closed -$1.91M – 4650
2025
Q3 		$1.91M Buy
+55,182
New +$1.81M 0.01% 1609
2025
Q1 		– Sell
-14,106
Closed -$382K – 4384
2024
Q4 		$382K Buy
14,106
+6,880
+95% +$206K ﹤0.01% 3213
2024
Q3 		$223K Buy
+7,226
New +$205K ﹤0.01% 3930
2024
Q1 		– Sell
-54,365
Closed -$1.22M – 5477
2023
Q4 		$1.22M Buy
54,365
+5,602
+11% +$124K ﹤0.01% 2189
2023
Q3 		$1,000K Buy
+48,763
New +$987K ﹤0.01% 2252

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's CTRE Position: Q4 2025 in Review

Walleye Capital sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 55,182 shares — an estimated $1.91M sold.

Walleye Capital first reported a position in CTRE in Q3 2023 and held it in 5 quarters. The position peaked at $1.91M in Q3 2025. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • Walleye Capital reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 55,182 CareTrust REIT shares in Q4 2025, an estimated $1.91M.
  • Walleye Capital first reported a position in CareTrust REIT in Q3 2023 and held it in 5 quarters.
  • Walleye Capital's CareTrust REIT position peaked at $1.91M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.