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
Q2 		$202K Sell
5,010
-137,097
-96% -$5.38M ﹤0.01% 3243
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 $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

XTX Topco's CTRE Position: Q2 2026 in Review

XTX Topco reduced its CareTrust REIT (CTRE) stake by 96% in Q2 2026, selling an estimated $5.38M and leaving 5,010 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #3243.

XTX Topco first reported a position in CTRE in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.21M in Q1 2026. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • XTX Topco held 5,010 shares of CareTrust REIT worth $202K as of Q2 2026.
  • XTX Topco sold 137,097 CareTrust REIT shares in Q2 2026, an estimated $5.38M.
  • CareTrust REIT made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3243 holding.
  • XTX Topco first reported a position in CareTrust REIT in Q4 2024 and has held it in 5 quarters since.
  • XTX Topco's CareTrust REIT position peaked at $5.21M in Q1 2026.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.