Bank of New York Mellon’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 | $102M | Sell |
2,531,906
-26,198
| -1% | -$1.03M | 0.02% | 665 |
|
|
2026
Q1 | $93.8M | Buy |
2,558,104
+127,138
| +5% | +$4.88M | 0.02% | 664 |
|
|
2025
Q4 | $87.9M | Sell |
2,430,966
-67,458
| -3% | -$2.42M | 0.02% | 712 |
|
|
2025
Q3 | $86.6M | Buy |
2,498,424
+58,575
| +2% | +$1.93M | 0.02% | 714 |
|
|
2025
Q2 | $74.7M | Buy |
2,439,849
+64,986
| +3% | +$1.87M | 0.01% | 757 |
|
|
2025
Q1 | $67.9M | Sell |
2,374,863
-131,020
| -5% | -$3.52M | 0.01% | 792 |
|
|
2024
Q4 | $67.8M | Buy |
2,505,883
+126,280
| +5% | +$3.77M | 0.01% | 831 |
|
|
2024
Q3 | $73.4M | Sell |
2,379,603
-5,021
| -0.2% | -$142K | 0.01% | 799 |
|
|
2024
Q2 | $59.9M | Sell |
2,384,624
-4,525
| -0.2% | -$112K | 0.01% | 919 |
|
|
2024
Q1 | $58.2M | Sell |
2,389,149
-40,415
| -2% | -$912K | 0.01% | 950 |
|
|
2023
Q4 | $54.4M | Buy |
2,429,564
+220,154
| +10% | +$4.87M | 0.01% | 988 |
|
|
2023
Q3 | $45.3M | Sell |
2,209,410
-301,569
| -12% | -$6.1M | 0.01% | 1047 |
|
|
2023
Q2 | $49.9M | Sell |
2,510,979
-248,288
| -9% | -$4.85M | 0.01% | 1023 |
|
|
2023
Q1 | $54M | Sell |
2,759,267
-151,842
| -5% | -$2.97M | 0.01% | 966 |
|
|
2022
Q4 | $54.1M | Sell |
2,911,109
-322,181
| -10% | -$6.01M | 0.01% | 937 |
|
|
2022
Q3 | $58.6M | Buy |
3,233,290
+442,953
| +16% | +$9.03M | 0.01% | 859 |
|
|
2022
Q2 | $51.5M | Buy |
2,790,337
+209,126
| +8% | +$3.71M | 0.01% | 964 |
|
|
2022
Q1 | $49.8M | Sell |
2,581,211
-539,479
| -17% | -$10.6M | 0.01% | 1102 |
|
|
2021
Q4 | $71.2M | Sell |
3,120,690
-186,839
| -6% | -$3.96M | 0.01% | 904 |
|
|
2021
Q3 | $67.2M | Buy |
3,307,529
+13,238
| +0.4% | +$299K | 0.01% | 931 |
|
|
2021
Q2 | $76.5M | Sell |
3,294,291
-288,062
| -8% | -$6.78M | 0.01% | 860 |
|
|
2021
Q1 | $83.4M | Sell |
3,582,353
-424,250
| -11% | -$9.74M | 0.02% | 798 |
|
|
2020
Q4 | $88.9M | Buy |
4,006,603
+257,284
| +7% | +$5.06M | 0.02% | 711 |
|
|
2020
Q3 | $66.7M | Sell |
3,749,319
-41,363
| -1% | -$752K | 0.02% | 748 |
|
|
2020
Q2 | $65M | Buy |
3,790,682
+740,792
| +24% | +$12.9M | 0.02% | 738 |
|
|
2020
Q1 | $45.1M | Sell |
3,049,890
-411,129
| -12% | -$8.16M | 0.01% | 810 |
|
|
2019
Q4 | $71.4M | Buy |
3,461,019
+1,001,693
| +41% | +$21.9M | 0.02% | 768 |
|
|
2019
Q3 | $57.8M | Buy |
2,459,326
+809,786
| +49% | +$19M | 0.02% | 869 |
|
|
2019
Q2 | $39.2M | Buy |
1,649,540
+245,439
| +17% | +$5.95M | 0.01% | 1113 |
|
|
2019
Q1 | $32.9M | Sell |
1,404,101
-127,466
| -8% | -$2.79M | 0.01% | 1245 |
|
|
2018
Q4 | $28.3M | Sell |
1,531,567
-542,650
| -26% | -$10.1M | 0.01% | 1258 |
|
|
2018
Q3 | $36.7M | Buy |
2,074,217
+206,551
| +11% | +$3.64M | 0.01% | 1229 |
|
|
2018
Q2 | $31.2M | Buy |
1,867,666
+712,936
| +62% | +$10.7M | 0.01% | 1319 |
|
|
2018
Q1 | $15.5M | Buy |
1,154,730
+55,345
| +5% | +$819K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $18.4M | Sell |
1,099,385
-16,549
| -1% | -$306K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $21.2M | Sell |
1,115,934
-318,995
| -22% | -$5.97M | 0.01% | 1521 |
|
|
2017
Q2 | $26.6M | Sell |
1,434,929
-1,017,473
| -41% | -$18.4M | 0.01% | 1367 |
|
|
2017
Q1 | $41.3M | Buy |
2,452,402
+113,591
| +5% | +$1.76M | 0.01% | 1071 |
|
|
2016
Q4 | $35.8M | Buy |
2,338,811
+171,056
| +8% | +$2.45M | 0.01% | 1162 |
|
|
2016
Q3 | $32M | Buy |
2,167,755
+1,078,048
| +99% | +$15.8M | 0.01% | 1143 |
|
|
2016
Q2 | $15M | Buy |
1,089,707
+244,577
| +29% | +$3.23M | ﹤0.01% | 1600 |
|
|
2016
Q1 | $10.7M | Buy |
845,130
+198,255
| +31% | +$2.2M | ﹤0.01% | 1799 |
|
|
2015
Q4 | $7.08M | Buy |
646,875
+143,727
| +29% | +$1.59M | ﹤0.01% | 2025 |
|
|
2015
Q3 | $5.71M | Buy |
503,148
+241,043
| +92% | +$2.92M | ﹤0.01% | 2168 |
|
|
2015
Q2 | $3.32M | Buy |
262,105
+10,625
| +4% | +$139K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $3.41M | Buy |
251,480
+26,974
| +12% | +$348K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $2.77M | Buy |
224,506
+41,689
| +23% | +$613K | ﹤0.01% | 2643 |
|
|
2014
Q3 | $2.62M | Sell |
182,817
-120
| -0.1% | -$2.03K | ﹤0.01% | 2695 |
|
|
2014
Q2 | $3.62M | Buy |
+182,937
| New | +$3.34M | ﹤0.01% | 2521 |
|
Other funds holding CTRE
N
CCM
CIM
Bank of New York Mellon's CTRE Position: Q2 2026 in Review
Bank of New York Mellon reduced its CareTrust REIT (CTRE) stake by 1% in Q2 2026, selling an estimated $1.03M and leaving 2,531,906 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #665.
Bank of New York Mellon first reported a position in CTRE in Q2 2014 and has held it in 49 quarters since. 279 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.
- Bank of New York Mellon held 2,531,906 shares of CareTrust REIT worth $102M as of Q2 2026.
- Bank of New York Mellon sold 26,198 CareTrust REIT shares in Q2 2026, an estimated $1.03M.
- CareTrust REIT made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #665 holding.
- Bank of New York Mellon first reported a position in CareTrust REIT in Q2 2014 and has held it in 49 quarters since.
- 279 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.