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CTRE position history

The shares of Caretrust REIT (CTRE) that SOROS FUND MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q4: 350,000 shares, $9.5M, 0.14% of portfolio, New
  2. 2025 Q1: not held, Exit
  3. 2025 Q2: not held
  4. 2025 Q3: 525,656 shares, $18M, 0.26% of portfolio, New
  5. 2025 Q4: not held, Exit
  6. 2026 Q1: not held
  7. 2026 Q2: 325,320 shares, $13M, 0.16% of portfolio, New
Holdings date Value % of holdings Shares Filing date All 13F holders