Bank of Montreal’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
Q1 | $45M | Buy |
1,228,759
+1,174,328
| +2,157% | +$45.1M | 0.02% | 581 |
|
|
2025
Q4 | $1.97M | Sell |
54,431
-78
| -0.1% | -$2.8K | ﹤0.01% | 1658 |
|
|
2025
Q3 | $1.89M | Sell |
54,509
-18,114
| -25% | -$596K | ﹤0.01% | 1683 |
|
|
2025
Q2 | $2.22M | Sell |
72,623
-1,484
| -2% | -$42.8K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $2.12M | Sell |
74,107
-22,352
| -23% | -$600K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $2.61M | Sell |
96,459
-2,501
| -3% | -$74.7K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $3.04M | Buy |
98,960
+15,328
| +18% | +$434K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $2.1M | Sell |
83,632
-12,622
| -13% | -$313K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $2.35M | Sell |
96,254
-105,975
| -52% | -$2.39M | ﹤0.01% | 1552 |
|
|
2023
Q4 | $4.62M | Buy |
202,229
+130,218
| +181% | +$2.88M | ﹤0.01% | 1315 |
|
|
2023
Q3 | $1.46M | Sell |
72,011
-342,993
| -83% | -$6.94M | ﹤0.01% | 1863 |
|
|
2023
Q2 | $8.25M | Buy |
415,004
+337,057
| +432% | +$6.58M | ﹤0.01% | 1088 |
|
|
2023
Q1 | $1.53M | Buy |
77,947
+791
| +1% | +$15.5K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $1.44M | Sell |
77,156
-1,647
| -2% | -$30.7K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $1.58K | Buy |
78,803
+27,437
| +53% | +$559K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $961 | Sell |
51,366
-15,900
| -24% | -$282K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $1.31M | Sell |
67,266
-1,804
| -3% | -$35.6K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $1.59M | Sell |
69,070
-779,747
| -92% | -$16.5M | ﹤0.01% | 1701 |
|
|
2021
Q3 | $17.5M | Buy |
848,817
+65,880
| +8% | +$1.49M | 0.01% | 1012 |
|
|
2021
Q2 | $18.3M | Buy |
782,937
+477,272
| +156% | +$11.2M | 0.01% | 947 |
|
|
2021
Q1 | $7.42M | Sell |
305,665
-1,046
| -0.3% | -$24K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $6.84M | Buy |
306,711
+263,692
| +613% | +$5.19M | ﹤0.01% | 1224 |
|
|
2020
Q3 | $805K | Sell |
43,019
-15,190
| -26% | -$276K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $950K | Sell |
58,209
-170,980
| -75% | -$2.99M | ﹤0.01% | 1951 |
|
|
2020
Q1 | $3.04M | Sell |
229,189
-4,526
| -2% | -$89.8K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $4.82M | Sell |
233,715
-114,430
| -33% | -$2.5M | ﹤0.01% | 1379 |
|
|
2019
Q3 | $8.18M | Buy |
348,145
+100,628
| +41% | +$2.36M | 0.01% | 959 |
|
|
2019
Q2 | $5.89M | Sell |
247,517
-51,578
| -17% | -$1.25M | 0.01% | 1127 |
|
|
2019
Q1 | $7.02M | Buy |
299,095
+201,730
| +207% | +$4.42M | 0.01% | 989 |
|
|
2018
Q4 | $1.8M | Sell |
97,365
-3,438
| -3% | -$64K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $1.78M | Buy |
100,803
+27
| +0% | +$476 | ﹤0.01% | 1731 |
|
|
2018
Q2 | $1.68M | Sell |
100,776
-23,620
| -19% | -$355K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $1.67M | Buy |
124,396
+2
| +0% | +$30 | ﹤0.01% | 1644 |
|
|
2017
Q4 | $2.08M | Sell |
124,394
-161,600
| -57% | -$2.99M | ﹤0.01% | 1561 |
|
|
2017
Q3 | $5.45M | Buy |
285,994
+117,700
| +70% | +$2.2M | 0.01% | 1130 |
|
|
2017
Q2 | $3.12M | Buy |
168,294
+75,133
| +81% | +$1.36M | ﹤0.01% | 1402 |
|
|
2017
Q1 | $1.57M | Buy |
93,161
+73,203
| +367% | +$1.14M | ﹤0.01% | 1657 |
|
|
2016
Q4 | $283K | Buy |
19,958
+18,212
| +1,043% | +$260K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $26K | Sell |
1,746
-419
| -19% | -$6.15K | ﹤0.01% | 3253 |
|
|
2016
Q2 | $30K | Buy |
2,165
+268
| +14% | +$3.54K | ﹤0.01% | 3224 |
|
|
2016
Q1 | $24K | Buy |
1,897
+970
| +105% | +$10.7K | ﹤0.01% | 3330 |
|
|
2015
Q4 | $11K | Sell |
927
-816
| -47% | -$9.02K | ﹤0.01% | 3588 |
|
|
2015
Q3 | $20K | Buy |
1,743
+636
| +57% | +$7.7K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $14K | Sell |
1,107
-470
| -30% | -$6.15K | ﹤0.01% | 3395 |
|
|
2015
Q1 | $22K | Buy |
1,577
+469
| +42% | +$6.05K | ﹤0.01% | 3232 |
|
|
2014
Q4 | $13K | Buy |
1,108
+368
| +50% | +$5.42K | ﹤0.01% | 3479 |
|
|
2014
Q3 | $11K | Sell |
740
-494
| -40% | -$8.37K | ﹤0.01% | 3625 |
|
|
2014
Q2 | $25K | Buy |
+1,234
| New | +$22.5K | ﹤0.01% | 3486 |
|
Other funds holding CTRE
VPM
VCM
N
Bank of Montreal's CTRE Position: Q1 2026 in Review
Bank of Montreal increased its CareTrust REIT (CTRE) stake by 2,157% in Q1 2026, buying an estimated $45.1M and bringing the position to 1,228,759 shares worth $45M. The position accounts for 0.02% of the portfolio, ranked #581.
Bank of Montreal first reported a position in CTRE in Q2 2014 and has held it in 48 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.
- Bank of Montreal held 1,228,759 shares of CareTrust REIT worth $45M as of Q1 2026.
- Bank of Montreal bought 1,174,328 CareTrust REIT shares in Q1 2026, an estimated $45.1M.
- CareTrust REIT made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #581 holding.
- Bank of Montreal first reported a position in CareTrust REIT in Q2 2014 and has held it in 48 quarters since.
- 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.