HSBC Holdings’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15M | Sell |
408,167
-200,960
| -33% | -$7.72M | 0.01% | 820 |
|
|
2025
Q4 | $22M | Sell |
609,127
-35,041
| -5% | -$1.26M | 0.01% | 715 |
|
|
2025
Q3 | $22.2M | Buy |
644,168
+458,244
| +246% | +$15.1M | 0.01% | 678 |
|
|
2025
Q2 | $5.68M | Sell |
185,924
-949
| -0.5% | -$27.4K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $5.34M | Sell |
186,873
-111,064
| -37% | -$2.98M | ﹤0.01% | 1092 |
|
|
2024
Q4 | $8.02M | Buy |
297,937
+189,565
| +175% | +$5.66M | ﹤0.01% | 997 |
|
|
2024
Q3 | $3.34M | Buy |
108,372
+3,962
| +4% | +$112K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $2.62M | Buy |
104,410
+21,145
| +25% | +$524K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $2.03M | Buy |
83,265
+26,982
| +48% | +$609K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $1.26M | Sell |
56,283
-84,635
| -60% | -$1.87M | ﹤0.01% | 1668 |
|
|
2023
Q3 | $2.89M | Buy |
140,918
+86,668
| +160% | +$1.75M | ﹤0.01% | 1302 |
|
|
2023
Q2 | $1.08M | Buy |
54,250
+2,237
| +4% | +$43.7K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $1.02M | Sell |
52,013
-10,948
| -17% | -$214K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $1.17M | Sell |
62,961
-476
| -0.8% | -$8.88K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $1.15M | Buy |
63,437
+17,286
| +37% | +$352K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $854K | Sell |
46,151
-1,996
| -4% | -$35.4K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $939K | Buy |
48,147
+15,566
| +48% | +$307K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $745K | Buy |
32,581
+5,686
| +21% | +$120K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $551K | Sell |
26,895
-12,790
| -32% | -$289K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $924K | Buy |
39,685
+20,292
| +105% | +$478K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $453K | Sell |
19,393
-17,950
| -48% | -$412K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $828K | Sell |
37,343
-10,678
| -22% | -$210K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $862K | Buy |
48,021
+36,121
| +304% | +$657K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $204K | Sell |
11,900
-6,673
| -36% | -$117K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $277K | Buy |
18,573
+39
| +0.2% | +$774 | ﹤0.01% | 2098 |
|
|
2019
Q4 | $377K | Sell |
18,534
-483
| -3% | -$10.6K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $447K | Buy |
19,017
+4,758
| +33% | +$112K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $339K | Sell |
14,259
-191,312
| -93% | -$4.64M | ﹤0.01% | 2249 |
|
|
2019
Q1 | $4.82M | Buy |
205,571
+189,722
| +1,197% | +$4.16M | 0.01% | 1134 |
|
|
2018
Q4 | $293K | Sell |
15,849
-173,272
| -92% | -$3.23M | ﹤0.01% | 2309 |
|
|
2018
Q3 | $3.35M | Buy |
189,121
+903
| +0.5% | +$15.9K | 0.01% | 1291 |
|
|
2018
Q2 | $3.14M | Buy |
188,218
+174,594
| +1,282% | +$2.62M | 0.01% | 1329 |
|
|
2018
Q1 | $183K | Buy |
13,624
+2,285
| +20% | +$33.8K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $190K | Buy |
+11,339
| New | +$210K | ﹤0.01% | 1939 |
|
|
2017
Q1 | – | Sell |
-19,603
| Closed | -$300K | – | 2209 |
|
|
2016
Q4 | $300K | Buy |
+19,603
| New | +$280K | ﹤0.01% | 2227 |
|
Other funds holding CTRE
VPM
VCM
N
HSBC Holdings's CTRE Position: Q1 2026 in Review
HSBC Holdings reduced its CareTrust REIT (CTRE) stake by 33% in Q1 2026, selling an estimated $7.72M and leaving 408,167 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #820.
HSBC Holdings first reported a position in CTRE in Q4 2016 and has held it in 35 quarters since. The position peaked at $22.2M in Q3 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.
- HSBC Holdings held 408,167 shares of CareTrust REIT worth $15M as of Q1 2026.
- HSBC Holdings sold 200,960 CareTrust REIT shares in Q1 2026, an estimated $7.72M.
- CareTrust REIT made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #820 holding.
- HSBC Holdings first reported a position in CareTrust REIT in Q4 2016 and has held it in 35 quarters since.
- HSBC Holdings's CareTrust REIT position peaked at $22.2M in Q3 2025.
- 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.