First Citizens Bank & Trust’s CareTrust REIT CTRE Stock Holding History

First Citizens Bank & 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	$870K	Buy	21,562 +5,220	+32%	+$205K	0.01%	343
2026 Q1	$599K	Sell	16,342 -1,309	-7%	-$50.3K	0.01%	399
2025 Q4	$638K	Buy	17,651 +777	+5%	+$27.9K	0.01%	390
2025 Q3	$585K	Sell	16,874 -2,025	-11%	-$66.6K	0.01%	399
2025 Q2	$578K	Buy	+18,899	New	+$545K	0.01%	401
2022 Q1	–	Sell	-8,920	Closed	-$203K	–	434
2021 Q4	$203K	Buy	+8,920	New	+$189K	0.01%	416
2021 Q3	–	Sell	-10,189	Closed	-$237K	–	420
2021 Q2	$237K	Buy	10,189 +923	+10%	+$21.7K	0.01%	355
2021 Q1	$216K	Sell	9,266 -58	-0.6%	-$1.33K	0.01%	370
2020 Q4	$207K	Buy	+9,324	New	+$184K	0.01%	352

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Citizens Bank & Trust's CTRE Position: Q2 2026 in Review

First Citizens Bank & Trust increased its CareTrust REIT (CTRE) stake by 32% in Q2 2026, buying an estimated $205K and bringing the position to 21,562 shares worth $870K. The position accounts for 0.01% of the portfolio, ranked #343.

First Citizens Bank & Trust first reported a position in CTRE in Q4 2020 and has held it in 9 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

First Citizens Bank & Trust held 21,562 shares of CareTrust REIT worth $870K as of Q2 2026.
First Citizens Bank & Trust bought 5,220 CareTrust REIT shares in Q2 2026, an estimated $205K.
CareTrust REIT made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #343 holding.
First Citizens Bank & Trust first reported a position in CareTrust REIT in Q4 2020 and has held it in 9 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.