HM Payson & Co’s CareTrust REIT CTRE Stock Holding History

HM Payson & Co’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	$15.1K	Hold	375	–	–	﹤0.01%	884
2026 Q1	$13.7K	Hold	375	–	–	﹤0.01%	884
2025 Q4	$13.6K	Hold	375	–	–	﹤0.01%	893
2025 Q3	$13K	Hold	375	–	–	﹤0.01%	882
2025 Q2	$11.5K	Hold	375	–	–	﹤0.01%	839
2025 Q1	$10.7K	Hold	375	–	–	﹤0.01%	855
2024 Q4	$10.1K	Hold	375	–	–	﹤0.01%	840
2024 Q3	$11.6K	Hold	375	–	–	﹤0.01%	825
2024 Q2	$9.41K	Hold	375	–	–	﹤0.01%	841
2024 Q1	$9.14K	Hold	375	–	–	﹤0.01%	828
2023 Q4	$8.39K	Hold	375	–	–	﹤0.01%	831
2023 Q3	$7.69K	Hold	375	–	–	﹤0.01%	844
2023 Q2	$7.45K	Hold	375	–	–	﹤0.01%	827
2023 Q1	$7.34K	Sell	375 -25	-6%	-$489	﹤0.01%	826
2022 Q4	$7.43K	Hold	400	–	–	﹤0.01%	773
2022 Q3	$7K	Hold	400	–	–	﹤0.01%	811
2022 Q2	$7K	Hold	400	–	–	﹤0.01%	856
2022 Q1	$8K	Hold	400	–	–	﹤0.01%	862
2021 Q4	$9K	Hold	400	–	–	﹤0.01%	875
2021 Q3	$8K	Hold	400	–	–	﹤0.01%	854
2021 Q2	$9K	Hold	400	–	–	﹤0.01%	827
2021 Q1	$9K	Hold	400	–	–	﹤0.01%	870
2020 Q4	$9K	Hold	400	–	–	﹤0.01%	870
2020 Q3	$7K	Buy	+400	New	+$7.27K	﹤0.01%	865

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

HM Payson & Co's CTRE Position: Q2 2026 in Review

HM Payson & Co held its CareTrust REIT (CTRE) position steady in Q2 2026 at 375 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

HM Payson & Co first reported a position in CTRE in Q3 2020 and has held it in 24 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

HM Payson & Co held 375 shares of CareTrust REIT worth $15.1K as of Q2 2026.
HM Payson & Co left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #884 holding.
HM Payson & Co first reported a position in CareTrust REIT in Q3 2020 and has held it in 24 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.