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Fifth Third Wealth Advisors’s CareTrust REIT CTRE Stock Holding History

Fifth Third Wealth Advisors’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 		$220K Sell
5,445
-203
-4% -$7.97K 0.01% 880
2026
Q1 		$207K Buy
+5,648
New +$217K 0.01% 783

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

Fifth Third Wealth Advisors's CTRE Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its CareTrust REIT (CTRE) stake by 3.6% in Q2 2026, selling an estimated $7.97K and leaving 5,445 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #880.

Fifth Third Wealth Advisors 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.

  • Fifth Third Wealth Advisors held 5,445 shares of CareTrust REIT worth $220K as of Q2 2026.
  • Fifth Third Wealth Advisors sold 203 CareTrust REIT shares in Q2 2026, an estimated $7.97K.
  • CareTrust REIT made up 0.01% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #880 holding.
  • Fifth Third Wealth Advisors 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 Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.