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Which funds own CTRE

Caretrust REIT Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $44m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 2; at least, of 91 current
Combined value: $44m; as reported
Opened: 1; new this quarter
Added to: 1; already held
Trimmed or sold out: 0; 0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Verition Fund Management LLC Multi-strategy · $19.7bn book	$31m	0.2%	767,297	+$29m+707,197	Added
Soros Fund Management LLC Macro · $8.1bn book	$13m	0.2%	325,320	opened325,320	New

Ownership through time

At least 8 of the 95 managers whose filings are on file listed CTRE in Q2 2026, against 1 in Q4 2014. 6 managers more than in Q1 2026: 2 started positions; 4 listed it again.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Soros Fund Management LLC$13m
Freestone Grove Partners LP$1.6m

Largest increases, by shares

Soros Fund Management LLCnew: 325,320 shares+$13m
Freestone Grove Partners LPnew: 39,113 shares+$1.6m
Quantbot Technologies LP80,326 to 86,027 shares+$230k

Largest decreases, by shares

Wellington Management Group LLP11,821,082 to 9,695,110 shares-$86m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Wellington Management Group LLP	Q2 2023	$447m	$391m
Two Sigma Investments LP	Q4 2018	$69m	$69m
Balyasny Asset Management LLC	Q3 2015	$73m	$38m
Verition Fund Management LLC	Q2 2023	$31m	$31m
Soros Fund Management LLC	Q4 2024	$18m	$13m
Schonfeld Strategic Advisors LLC	Q2 2023	$41m	$11m
Quantbot Technologies LP	Q2 2020	$5.5m	$3.5m
Freestone Grove Partners LP	Q4 2024	$1.6m	$1.6m
Millennium Management LLC	Q1 2017	$90m	last listed Q3 2024
Marshall Wace LLP	Q2 2023	$69m	last listed Q3 2024
Two Sigma Advisers LP	Q3 2023	$66m	last listed Q3 2025
Hudson Bay Capital Management LP	Q3 2024	$59m	last listed Q4 2025
ExodusPoint Capital Management LP	Q2 2023	$39m	last listed Q1 2025
Renaissance Technologies LLC	Q4 2024	$38m	last listed Q1 2025
Voloridge Investment Management LLC	Q4 2023	$36m	last listed Q3 2025
Arrowstreet Capital LP	Q3 2024	$34m	last listed Q3 2024
Point72 Asset Management LP	Q1 2024	$17m	last listed Q1 2024
Man Group PLC	Q1 2018	$13m	last listed Q1 2018

What CTRE is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around CTRE →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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