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Hancock Whitney’s CareTrust REIT CTRE Stock Holding History

Hancock Whitney’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 		$284K Buy
7,034
+168
+2% +$6.6K ﹤0.01% 680
2026
Q1 		$271K Sell
6,866
-57
-0.8% -$2.19K ﹤0.01% 691
2025
Q4 		$250K Buy
6,923
+99
+1% +$3.55K ﹤0.01% 703
2025
Q3 		$237K Sell
6,824
-1
-0% -$33 ﹤0.01% 723
2025
Q2 		$209K Buy
+6,825
New +$197K ﹤0.01% 729
2023
Q2 		– Sell
-11,511
Closed -$225K – 628
2023
Q1 		$225K Sell
11,511
-1,616
-12% -$31.6K 0.01% 594
2022
Q4 		$244K Sell
13,127
-2,386
-15% -$44.5K 0.01% 569
2022
Q3 		$281K Buy
15,513
+4,733
+44% +$96.4K 0.01% 543
2022
Q2 		$199K Sell
10,780
-100
-0.9% -$1.77K 0.01% 619
2022
Q1 		$210K Sell
10,880
-1,862
-15% -$36.7K 0.01% 660
2021
Q4 		$291K Sell
12,742
-220
-2% -$4.66K 0.01% 599
2021
Q3 		$263K Buy
12,962
+29
+0.2% +$655 0.01% 594
2021
Q2 		$300K Sell
12,933
-300
-2% -$7.06K 0.01% 680
2021
Q1 		$308K Buy
13,233
+33
+0.3% +$758 0.01% 643
2020
Q4 		$293K Sell
13,200
-188
-1% -$3.7K 0.01% 647
2020
Q3 		$238K Buy
13,388
+497
+4% +$9.04K 0.01% 679
2020
Q2 		$221K Sell
12,891
-5,220
-29% -$91.1K 0.01% 689
2020
Q1 		$268K Buy
18,111
+6,734
+59% +$134K 0.01% 675
2019
Q4 		$235K Buy
+11,377
New +$249K 0.01% 737

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

Hancock Whitney's CTRE Position: Q2 2026 in Review

Hancock Whitney increased its CareTrust REIT (CTRE) stake by 2.4% in Q2 2026, buying an estimated $6.6K and bringing the position to 7,034 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Hancock Whitney first reported a position in CTRE in Q4 2019 and has held it in 19 quarters since. The position peaked at $308K in Q1 2021. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Hancock Whitney held 7,034 shares of CareTrust REIT worth $284K as of Q2 2026.
  • Hancock Whitney bought 168 CareTrust REIT shares in Q2 2026, an estimated $6.6K.
  • CareTrust REIT made up ﹤0.01% of Hancock Whitney's portfolio in Q2 2026, its #680 holding.
  • Hancock Whitney first reported a position in CareTrust REIT in Q4 2019 and has held it in 19 quarters since.
  • Hancock Whitney's CareTrust REIT position peaked at $308K in Q1 2021.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Hancock Whitney's 13F filing for Q2 2026, filed 14 Aug 2026.