CT
CTRE icon

Colonial Trust’s CareTrust REIT CTRE Stock Holding History

Colonial Trust’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 		$3.57K Hold
88
– – ﹤0.01% 936
2026
Q1 		$3.23K Hold
88
– – ﹤0.01% 938
2025
Q4 		$3.26K Hold
88
– – ﹤0.01% 941
2025
Q3 		$3.02K Sell
88
-5
-5% -$164 ﹤0.01% 940
2025
Q2 		$2.85K Buy
+93
New +$2.68K ﹤0.01% 942

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

Colonial Trust's CTRE Position: Q2 2026 in Review

Colonial Trust held its CareTrust REIT (CTRE) position steady in Q2 2026 at 88 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Colonial Trust first reported a position in CTRE in Q2 2025 and has held it in 5 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Colonial Trust held 88 shares of CareTrust REIT worth $3.57K as of Q2 2026.
  • Colonial Trust left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #936 holding.
  • Colonial Trust first reported a position in CareTrust REIT in Q2 2025 and has held it in 5 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.