Steven Cohen's CTRE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 318,507 shares of CareTrust REIT, Inc. (CTRE) worth $11.67 M, representing 0.01% of the portfolio. First purchased in 2019-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Steven Cohen has maintained this position in CTRE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2023, adding 282,429 shares. Largest reduction occurred in Q2 2024, reducing 709,308 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's CareTrust REIT (CTRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly CareTrust REIT (CTRE) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +210,294 | Add 194.33% | 318,507 | $36.65 |
| Q4 2025 | +108,213 | New Buy | 108,213 | $36.16 |
| Q2 2024 | -709,308 | Sold Out | 0 | $0.00 |
| Q1 2024 | +155,761 | Add 28.14% | 709,308 | $24.37 |
| Q4 2023 | +282,429 | Add 104.17% | 553,547 | $22.38 |
| Q3 2023 | +271,118 | New Buy | 271,118 | $20.50 |
| Q3 2019 | -1,500 | Sold Out | 0 | $0.00 |
| Q2 2019 | +1,500 | New Buy | 1,500 | $24.00 |
Steven Cohen's CareTrust REIT Investment FAQs
Steven Cohen first purchased CareTrust REIT, Inc. (CTRE) in Q2 2019, acquiring 1,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held CareTrust REIT, Inc. (CTRE) for 8 quarters since Q2 2019.
Steven Cohen's largest addition to CareTrust REIT, Inc. (CTRE) was in Q4 2023, adding 553,547 shares worth $12.39 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 318,507 shares of CareTrust REIT, Inc. (CTRE), valued at approximately $11.67 M.
As of the Q1 2026 filing, CareTrust REIT, Inc. (CTRE) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in CareTrust REIT, Inc. (CTRE) was 709,308 shares, as reported at the end of Q1 2024.