Central Trust Company’s CareTrust REIT CTRE Stock Holding History

Central 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	$1.66K	Hold	41	–	–	﹤0.01%	1443
2026 Q1	$1.5K	Buy	+41	New	+$1.57K	﹤0.01%	1387
2022 Q3	–	Sell	-26	Closed	–	–	1322
2022 Q2	$0	Hold	26	–	–	﹤0.01%	1376
2022 Q1	$0	Buy	+26	New	+$513	﹤0.01%	1367

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Central Trust Company held its CareTrust REIT (CTRE) position steady in Q2 2026 at 41 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Central Trust Company first reported a position in CTRE in Q1 2022 and has held it in 4 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Central Trust Company held 41 shares of CareTrust REIT worth $1.66K as of Q2 2026.
Central Trust Company left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1443 holding.
Central Trust Company first reported a position in CareTrust REIT in Q1 2022 and has held it in 4 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.