Back to DE D. E. Shaw & Co., Inc.

CTRECTRE
24 quarters

Position history for DED. E. Shaw & Co., Inc.'s holdings in CareTrust REIT Inc

D. E. Shaw & Co., Inc. holds 1.8M shares of CTRE (CareTrust REIT Inc), worth $73.3M as of 2026-Q2. The position was increased (+72.8% shares). CTRE represents 0.0% of D. E. Shaw & Co., Inc.'s portfolio.

Current Value

$73.3M

Current Shares

1.8M

Total Value Change

+$62.7M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+72.8%
$73.3M0.0%$39.93
44
2026-Q1
New
1.1M
-
$38.6M0.0%$35.92
40
2025-Q2
Exited
0
-100.0%
$00.0%$29.11
0
2025-Q1
Decreased
26,415
-94.2%
$754,9410.0%$26.89
0
2024-Q4
Increased
458,744
+144.3%
$12.4M0.0%$25.16
45
2024-Q3
Increased
187,793
+39.1%
$5.8M0.0%$28.39
36
2024-Q2
Decreased
134,992
-7.7%
$3.4M0.0%$22.87
0
2024-Q1
Increased
146,315
+125.5%
$3.6M0.0%$21.95
43
2023-Q4
Decreased
64,873
-71.9%
$1.5M0.0%$19.92
0
2023-Q3
New
230,593
-
$4.7M0.0%$18.02
37
2022-Q1
Exited
0
-100.0%
$00.0%$15.54
0
2021-Q4
Decreased
17,236
-96.5%
$393,0000.0%$18.12
0
2021-Q3
Decreased
491,625
-39.5%
$10M0.0%$15.94
0
2021-Q2
Decreased
813,082
-23.6%
$18.9M0.0%$17.99
0
2021-Q1
Decreased
1.1M
-20.9%
$24.8M0.0%$17.83
0
2020-Q4
Decreased
1.3M
-2.0%
$29.9M0.0%$16.79
0
2020-Q3
Increased
1.4M
+101.9%
$24.4M0.0%$13.32
46
2020-Q2
Increased
680,432
+139.7%
$11.7M0.0%$12.67
45
2020-Q1
Increased
283,884
+158.9%
$4.2M0.0%$10.76
43
2019-Q4
Decreased
109,662
-16.8%
$2.3M0.0%$14.77
0
2019-Q3
Increased
131,815
+23.5%
$3.1M0.0%$16.65
32
2019-Q2
Decreased
106,763
-52.7%
$2.5M0.0%$16.68
0
2019-Q1
Decreased
225,606
-60.8%
$5.3M0.0%$16.30
0
2018-Q4
First report
575,473
-
$10.6M0.0%$12.70
0

Other major holders of CTRE: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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