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Advantage Trust Company’s CareTrust REIT CTRE Stock Holding History

Advantage Trust Company’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 		$44.4K Hold
1,100
– – 0.02% 112
2026
Q1 		$40.3K Hold
1,100
– – 0.02% 85
2025
Q4 		$39.8K Hold
1,100
– – 0.02% 83
2025
Q3 		$38.1K Hold
1,100
– – 0.02% 120
2025
Q2 		$33.7K Hold
1,100
– – 0.02% 144
2025
Q1 		$31.4K Hold
1,100
– – 0.02% 118
2024
Q4 		$29.8K Buy
+1,100
New +$32.9K 0.02% 126

Other funds holding CTRE

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Advantage Trust Company's CTRE Position: Q2 2026 in Review

Advantage Trust Company held its CareTrust REIT (CTRE) position steady in Q2 2026 at 1,100 shares worth $44.4K. The position accounts for 0.02% of the portfolio, ranked #112.

Advantage Trust Company first reported a position in CTRE in Q4 2024 and has held it in 7 quarters since. 92 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Advantage Trust Company held 1,100 shares of CareTrust REIT worth $44.4K as of Q2 2026.
  • Advantage Trust Company left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up 0.02% of Advantage Trust Company's portfolio in Q2 2026, its #112 holding.
  • Advantage Trust Company first reported a position in CareTrust REIT in Q4 2024 and has held it in 7 quarters since.
  • 92 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.