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Cullen/Frost Bankers’s CareTrust REIT CTRE Stock Holding History

Cullen/Frost Bankers’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 		$1.82K Hold
45
– – ﹤0.01% 1294
2026
Q1 		$1.65K Hold
45
– – ﹤0.01% 1266
2025
Q4 		$1.63K Hold
45
– – ﹤0.01% 1272
2025
Q3 		$1.56K Buy
+45
New +$1.48K ﹤0.01% 1238
2020
Q1 		– Sell
-1,501
Closed -$31K – 924
2019
Q4 		$31K Buy
1,501
+1,231
+456% +$26.9K ﹤0.01% 698
2019
Q3 		$6K Buy
+270
New +$6.34K ﹤0.01% 882

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

Cullen/Frost Bankers's CTRE Position: Q2 2026 in Review

Cullen/Frost Bankers held its CareTrust REIT (CTRE) position steady in Q2 2026 at 45 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Cullen/Frost Bankers first reported a position in CTRE in Q3 2019 and has held it in 6 quarters since. The position peaked at $31K in Q4 2019. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Cullen/Frost Bankers held 45 shares of CareTrust REIT worth $1.82K as of Q2 2026.
  • Cullen/Frost Bankers left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1294 holding.
  • Cullen/Frost Bankers first reported a position in CareTrust REIT in Q3 2019 and has held it in 6 quarters since.
  • Cullen/Frost Bankers's CareTrust REIT position peaked at $31K in Q4 2019.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.