Bank of America’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 | $45.9M | Sell |
1,138,415
-76,559
| -6% | -$3.01M | ﹤0.01% | 1781 |
|
|
2026
Q1 | $44.5M | Buy |
1,214,974
+214,992
| +21% | +$8.26M | ﹤0.01% | 1681 |
|
|
2025
Q4 | $36.2M | Buy |
999,982
+295,507
| +42% | +$10.6M | ﹤0.01% | 1788 |
|
|
2025
Q3 | $24.4M | Sell |
704,475
-192,086
| -21% | -$6.32M | ﹤0.01% | 2423 |
|
|
2025
Q2 | $27.4M | Buy |
896,561
+439,883
| +96% | +$12.7M | ﹤0.01% | 2244 |
|
|
2025
Q1 | $13.1M | Buy |
456,678
+50,290
| +12% | +$1.35M | ﹤0.01% | 2878 |
|
|
2024
Q4 | $11M | Buy |
406,388
+14,550
| +4% | +$435K | ﹤0.01% | 2858 |
|
|
2024
Q3 | $12.1M | Buy |
391,838
+178,327
| +84% | +$5.05M | ﹤0.01% | 2894 |
|
|
2024
Q2 | $5.36M | Sell |
213,511
-946
| -0.4% | -$23.4K | ﹤0.01% | 3552 |
|
|
2024
Q1 | $5.23M | Buy |
214,457
+68,791
| +47% | +$1.55M | ﹤0.01% | 3570 |
|
|
2023
Q4 | $3.26M | Sell |
145,666
-124,663
| -46% | -$2.76M | ﹤0.01% | 3924 |
|
|
2023
Q3 | $5.54M | Buy |
270,329
+251,055
| +1,303% | +$5.08M | ﹤0.01% | 3310 |
|
|
2023
Q2 | $383K | Sell |
19,274
-77,221
| -80% | -$1.51M | ﹤0.01% | 5450 |
|
|
2023
Q1 | $1.89M | Buy |
96,495
+25,979
| +37% | +$508K | ﹤0.01% | 4389 |
|
|
2022
Q4 | $1.31M | Sell |
70,516
-10,352
| -13% | -$193K | ﹤0.01% | 4624 |
|
|
2022
Q3 | $1.47M | Buy |
80,868
+17,276
| +27% | +$352K | ﹤0.01% | 4570 |
|
|
2022
Q2 | $1.17M | Sell |
63,592
-132,304
| -68% | -$2.35M | ﹤0.01% | 4779 |
|
|
2022
Q1 | $3.78M | Sell |
195,896
-168,389
| -46% | -$3.32M | ﹤0.01% | 3923 |
|
|
2021
Q4 | $8.32M | Buy |
364,285
+177,319
| +95% | +$3.76M | ﹤0.01% | 3129 |
|
|
2021
Q3 | $3.8M | Sell |
186,966
-1,233
| -0.7% | -$27.8K | ﹤0.01% | 3830 |
|
|
2021
Q2 | $4.37M | Sell |
188,199
-78,427
| -29% | -$1.85M | ﹤0.01% | 3643 |
|
|
2021
Q1 | $6.21M | Buy |
266,626
+156,942
| +143% | +$3.6M | ﹤0.01% | 3191 |
|
|
2020
Q4 | $2.43M | Buy |
109,684
+82,934
| +310% | +$1.63M | ﹤0.01% | 3770 |
|
|
2020
Q3 | $476K | Sell |
26,750
-27,508
| -51% | -$500K | ﹤0.01% | 4750 |
|
|
2020
Q2 | $930K | Buy |
54,258
+11,504
| +27% | +$201K | ﹤0.01% | 4171 |
|
|
2020
Q1 | $632K | Sell |
42,754
-156,951
| -79% | -$3.11M | ﹤0.01% | 4344 |
|
|
2019
Q4 | $4.12M | Sell |
199,705
-144,925
| -42% | -$3.17M | ﹤0.01% | 3410 |
|
|
2019
Q3 | $8.1M | Sell |
344,630
-179,201
| -34% | -$4.21M | ﹤0.01% | 2737 |
|
|
2019
Q2 | $12.5M | Buy |
523,831
+70,119
| +15% | +$1.7M | ﹤0.01% | 2307 |
|
|
2019
Q1 | $10.6M | Sell |
453,712
-60,522
| -12% | -$1.33M | ﹤0.01% | 2426 |
|
|
2018
Q4 | $9.49M | Sell |
514,234
-379,964
| -42% | -$7.08M | ﹤0.01% | 2356 |
|
|
2018
Q3 | $15.8M | Buy |
894,198
+90,145
| +11% | +$1.59M | ﹤0.01% | 2043 |
|
|
2018
Q2 | $13.4M | Buy |
804,053
+295,913
| +58% | +$4.45M | ﹤0.01% | 2156 |
|
|
2018
Q1 | $6.81M | Buy |
508,140
+126,787
| +33% | +$1.88M | ﹤0.01% | 2774 |
|
|
2017
Q4 | $6.39M | Sell |
381,353
-368,798
| -49% | -$6.82M | ﹤0.01% | 2896 |
|
|
2017
Q3 | $14.3M | Buy |
750,151
+139,136
| +23% | +$2.6M | ﹤0.01% | 2167 |
|
|
2017
Q2 | $11.3M | Sell |
611,015
-154,367
| -20% | -$2.79M | ﹤0.01% | 2238 |
|
|
2017
Q1 | $12.9M | Buy |
765,382
+502,765
| +191% | +$7.81M | ﹤0.01% | 2151 |
|
|
2016
Q4 | $4.02M | Sell |
262,617
-42,302
| -14% | -$605K | ﹤0.01% | 3139 |
|
|
2016
Q3 | $4.51M | Buy |
304,919
+35,942
| +13% | +$527K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $3.71M | Buy |
268,977
+33,529
| +14% | +$443K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $2.99M | Buy |
235,448
+212,778
| +939% | +$2.36M | ﹤0.01% | 3228 |
|
|
2015
Q4 | $248K | Sell |
22,670
-28,407
| -56% | -$314K | ﹤0.01% | 5250 |
|
|
2015
Q3 | $580K | Buy |
51,077
+15,103
| +42% | +$183K | ﹤0.01% | 4704 |
|
|
2015
Q2 | $456K | Buy |
35,974
+14,266
| +66% | +$187K | ﹤0.01% | 4756 |
|
|
2015
Q1 | $294K | Sell |
21,708
-7,926
| -27% | -$102K | ﹤0.01% | 4677 |
|
|
2014
Q4 | $366K | Buy |
29,634
+20,207
| +214% | +$297K | ﹤0.01% | 4889 |
|
|
2014
Q3 | $135K | Buy |
9,427
+8,357
| +781% | +$142K | ﹤0.01% | 5754 |
|
|
2014
Q2 | $21K | Buy |
+1,070
| New | +$19.5K | ﹤0.01% | 7147 |
|
Other funds holding CTRE
Bank of America's CTRE Position: Q2 2026 in Review
Bank of America reduced its CareTrust REIT (CTRE) stake by 6.3% in Q2 2026, selling an estimated $3.01M and leaving 1,138,415 shares worth $45.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1781.
Bank of America first reported a position in CTRE in Q2 2014 and has held it in 49 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.
- Bank of America held 1,138,415 shares of CareTrust REIT worth $45.9M as of Q2 2026.
- Bank of America sold 76,559 CareTrust REIT shares in Q2 2026, an estimated $3.01M.
- CareTrust REIT made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1781 holding.
- Bank of America first reported a position in CareTrust REIT in Q2 2014 and has held it in 49 quarters since.
- 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.