XT
CTRE icon

XTX Topco’s CareTrust REIT CTRE Stock Holding History

XTX Topco’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 		$5.21M Buy
+142,107
New +$5.46M 0.09% 265
2025
Q4 		– Sell
-59,371
Closed -$2.06M – 3395
2025
Q3 		$2.06M Buy
+59,371
New +$1.95M 0.11% 202
2025
Q2 		– Sell
-34,284
Closed -$980K – 2501
2025
Q1 		$980K Buy
34,284
+23,036
+205% +$619K 0.05% 579
2024
Q4 		$304K Buy
+11,248
New +$336K 0.03% 1202

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

XTX Topco's CTRE Position: Q1 2026 in Review

XTX Topco opened a new position in CareTrust REIT (CTRE) in Q1 2026: 142,107 shares worth $5.21M. The stake represents 0.09% of the portfolio and ranks #265 among its holdings. This is a return to the name: XTX Topco previously reported a position in CTRE as recently as Q3 2025.

XTX Topco first reported a position in CTRE in Q4 2024 and has held it in 4 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • XTX Topco held 142,107 shares of CareTrust REIT worth $5.21M as of Q1 2026.
  • CareTrust REIT was a new XTX Topco position in Q1 2026.
  • CareTrust REIT made up 0.09% of XTX Topco's portfolio in Q1 2026, its #265 holding.
  • XTX Topco first reported a position in CareTrust REIT in Q4 2024 and has held it in 4 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.