CTI
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Community Trust & Investment’s CareTrust REIT CTRE Stock Holding History

Community Trust & Investment’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 		$3.49M Buy
86,574
+1,141
+1% +$44.8K 0.18% 76
2026
Q1 		$3.13M Buy
+85,433
New +$3.28M 0.17% 81

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

Community Trust & Investment's CTRE Position: Q2 2026 in Review

Community Trust & Investment increased its CareTrust REIT (CTRE) stake by 1.3% in Q2 2026, buying an estimated $44.8K and bringing the position to 86,574 shares worth $3.49M. The position accounts for 0.18% of the portfolio, ranked #76.

Community Trust & Investment first reported a position in CTRE in Q1 2026 and has held it in 2 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Community Trust & Investment held 86,574 shares of CareTrust REIT worth $3.49M as of Q2 2026.
  • Community Trust & Investment bought 1,141 CareTrust REIT shares in Q2 2026, an estimated $44.8K.
  • CareTrust REIT made up 0.18% of Community Trust & Investment's portfolio in Q2 2026, its #76 holding.
  • Community Trust & Investment first reported a position in CareTrust REIT in Q1 2026 and has held it in 2 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.