Amalgamated Bank’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.04M | Buy |
100,054
+3,425
| +4% | +$135K | 0.03% | 530 |
|
|
2026
Q1 | $3.54M | Buy |
96,629
+31,678
| +49% | +$1.22M | 0.03% | 555 |
|
|
2025
Q4 | $2.35M | Buy |
64,951
+2,184
| +3% | +$78.3K | 0.02% | 747 |
|
|
2025
Q3 | $2.18M | Buy |
62,767
+8,310
| +15% | +$273K | 0.02% | 772 |
|
|
2025
Q2 | $1.67M | Buy |
54,457
+953
| +2% | +$27.5K | 0.01% | 851 |
|
|
2025
Q1 | $1.53M | Sell |
53,504
-1,302
| -2% | -$35K | 0.01% | 874 |
|
|
2024
Q4 | $1.48M | Buy |
54,806
+9,998
| +22% | +$299K | 0.01% | 904 |
|
|
2024
Q3 | $1.38M | Buy |
44,808
+1,700
| +4% | +$48.1K | 0.01% | 945 |
|
|
2024
Q2 | $1.08M | Buy |
43,108
+2,228
| +5% | +$55.2K | 0.01% | 1015 |
|
|
2024
Q1 | $996K | Sell |
40,880
-2,706
| -6% | -$61.1K | 0.01% | 1048 |
|
|
2023
Q4 | $975K | Buy |
43,586
+4,395
| +11% | +$97.2K | 0.01% | 1178 |
|
|
2023
Q3 | $803K | Sell |
39,191
-1,291
| -3% | -$26.1K | 0.01% | 1201 |
|
|
2023
Q2 | $804K | Sell |
40,482
-1,463
| -3% | -$28.6K | 0.01% | 1217 |
|
|
2023
Q1 | $821K | Sell |
41,945
-2,314
| -5% | -$45.3K | 0.01% | 1187 |
|
|
2022
Q4 | $822K | Buy |
44,259
+171
| +0.4% | +$3.19K | 0.01% | 1227 |
|
|
2022
Q3 | $798K | Buy |
44,088
+308
| +0.7% | +$6.28K | 0.01% | 1201 |
|
|
2022
Q2 | $807K | Buy |
43,780
+311
| +0.7% | +$5.51K | 0.01% | 1228 |
|
|
2022
Q1 | $839K | Sell |
43,469
-2,211
| -5% | -$43.6K | 0.01% | 1289 |
|
|
2021
Q4 | $1.04M | Sell |
45,680
-827
| -2% | -$17.5K | 0.01% | 1208 |
|
|
2021
Q3 | $945K | Sell |
46,507
-313
| -0.7% | -$7.07K | 0.01% | 1269 |
|
|
2021
Q2 | $1.09M | Buy |
46,820
+37,465
| +400% | +$882K | 0.01% | 1247 |
|
|
2021
Q1 | $218K | Sell |
9,355
-675
| -7% | -$15.5K | 0.01% | 1443 |
|
|
2020
Q4 | $222K | Buy |
+10,030
| New | +$197K | 0.01% | 1393 |
|
|
2020
Q3 | – | Sell |
-10,061
| Closed | -$173K | – | 1500 |
|
|
2020
Q2 | $173K | Sell |
10,061
-7,334
| -42% | -$128K | 0.01% | 1324 |
|
|
2020
Q1 | $257K | Sell |
17,395
-573
| -3% | -$11.4K | 0.01% | 1220 |
|
|
2019
Q4 | $371K | Buy |
17,968
+1,071
| +6% | +$23.4K | 0.01% | 1285 |
|
|
2019
Q3 | $397K | Sell |
16,897
-283
| -2% | -$6.65K | 0.01% | 1167 |
|
|
2019
Q2 | $409K | Buy |
17,180
+4,737
| +38% | +$115K | 0.01% | 1186 |
|
|
2019
Q1 | $292K | Buy |
12,443
+406
| +3% | +$8.89K | 0.01% | 1280 |
|
|
2018
Q4 | $222K | Buy |
12,037
+791
| +7% | +$14.7K | 0.01% | 1350 |
|
|
2018
Q3 | $199K | Buy |
11,246
+208
| +2% | +$3.67K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $184K | Buy |
11,038
+170
| +2% | +$2.56K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $146K | Sell |
10,868
-135
| -1% | -$2K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $184K | Buy |
11,003
+635
| +6% | +$11.7K | 0.01% | 1520 |
|
|
2017
Q3 | $197K | Buy |
+10,368
| New | +$194K | 0.01% | 1453 |
|
Other funds holding CTRE
CCM
CIM
Amalgamated Bank's CTRE Position: Q2 2026 in Review
Amalgamated Bank increased its CareTrust REIT (CTRE) stake by 3.5% in Q2 2026, buying an estimated $135K and bringing the position to 100,054 shares worth $4.04M. The position accounts for 0.03% of the portfolio, ranked #530.
Amalgamated Bank first reported a position in CTRE in Q3 2017 and has held it in 35 quarters since. 239 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.
- Amalgamated Bank held 100,054 shares of CareTrust REIT worth $4.04M as of Q2 2026.
- Amalgamated Bank bought 3,425 CareTrust REIT shares in Q2 2026, an estimated $135K.
- CareTrust REIT made up 0.03% of Amalgamated Bank's portfolio in Q2 2026, its #530 holding.
- Amalgamated Bank first reported a position in CareTrust REIT in Q3 2017 and has held it in 35 quarters since.
- 239 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.