Federated Hermes
CTRE icon

Federated Hermes’s CareTrust REIT CTRE Stock Holding History

Federated Hermes’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 		$865K Buy
21,431
+4,214
+24% +$166K ﹤0.01% 1190
2026
Q1 		$631K Buy
17,217
+17,081
+12,560% +$656K ﹤0.01% 1238
2025
Q4 		$4.92K Buy
+136
New +$4.88K ﹤0.01% 1895
2025
Q2 		– Sell
-71
Closed -$2.03K – 2086
2025
Q1 		$2.03K Buy
+71
New +$1.91K ﹤0.01% 1949
2022
Q2 		– Sell
-1,988
Closed -$38K – 2173
2022
Q1 		$38K Buy
1,988
+2
+0.1% +$39 ﹤0.01% 1771
2021
Q4 		$45K Sell
1,986
-4,627
-70% -$98K ﹤0.01% 1802
2021
Q3 		$135K Sell
6,613
-61,601
-90% -$1.39M ﹤0.01% 1731
2021
Q2 		$1.58M Sell
68,214
-2
-0% -$47 ﹤0.01% 1167
2021
Q1 		$1.59M Buy
68,216
+23,727
+53% +$545K ﹤0.01% 1198
2020
Q4 		$987K Buy
44,489
+237
+0.5% +$4.67K ﹤0.01% 1326
2020
Q3 		$787K Buy
44,252
+13,874
+46% +$252K ﹤0.01% 1338
2020
Q2 		$521K Buy
30,378
+28,213
+1,303% +$493K ﹤0.01% 1473
2020
Q1 		$32K Buy
2,165
+125
+6% +$2.48K ﹤0.01% 1743
2019
Q4 		$42K Sell
2,040
-137
-6% -$3K ﹤0.01% 1755
2019
Q3 		$51K Buy
2,177
+166
+8% +$3.9K ﹤0.01% 1724
2019
Q2 		$48K Buy
2,011
+856
+74% +$20.7K ﹤0.01% 1686
2019
Q1 		$27K Buy
+1,155
New +$25.3K ﹤0.01% 1728

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

Federated Hermes's CTRE Position: Q2 2026 in Review

Federated Hermes increased its CareTrust REIT (CTRE) stake by 24% in Q2 2026, buying an estimated $166K and bringing the position to 21,431 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Federated Hermes first reported a position in CTRE in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.59M in Q1 2021. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Federated Hermes held 21,431 shares of CareTrust REIT worth $865K as of Q2 2026.
  • Federated Hermes bought 4,214 CareTrust REIT shares in Q2 2026, an estimated $166K.
  • CareTrust REIT made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1190 holding.
  • Federated Hermes first reported a position in CareTrust REIT in Q1 2019 and has held it in 17 quarters since.
  • Federated Hermes's CareTrust REIT position peaked at $1.59M in Q1 2021.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.