CBU
CTRE icon

CIBC Bancorp USA’s CareTrust REIT CTRE Stock Holding History

CIBC Bancorp USA’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 		$516K Buy
12,799
+595
+5% +$23.4K ﹤0.01% 1294
2026
Q1 		$447K Buy
+12,204
New +$469K ﹤0.01% 1261
2025
Q3 		$788K Buy
+22,732
New +$748K ﹤0.01% 727

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CIBC Bancorp USA's CTRE Position: Q2 2026 in Review

CIBC Bancorp USA increased its CareTrust REIT (CTRE) stake by 4.9% in Q2 2026, buying an estimated $23.4K and bringing the position to 12,799 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

CIBC Bancorp USA first reported a position in CTRE in Q3 2025 and has held it in 3 quarters since. The position peaked at $788K in Q3 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • CIBC Bancorp USA held 12,799 shares of CareTrust REIT worth $516K as of Q2 2026.
  • CIBC Bancorp USA bought 595 CareTrust REIT shares in Q2 2026, an estimated $23.4K.
  • CareTrust REIT made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #1294 holding.
  • CIBC Bancorp USA first reported a position in CareTrust REIT in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's CareTrust REIT position peaked at $788K in Q3 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.