Huntington National Bank’s CareTrust REIT CTRE Stock Holding History

Huntington National Bank’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	$20.6K	Buy	511 +38	+8%	+$1.49K	﹤0.01%	1761
2026 Q1	$17.3K	Buy	473 +94	+25%	+$3.61K	﹤0.01%	1694
2025 Q4	$13.7K	Buy	379 +71	+23%	+$2.55K	﹤0.01%	1709
2025 Q3	$10.7K	Buy	308 +93	+43%	+$3.06K	﹤0.01%	1796
2025 Q2	$6.58K	Sell	215 -10	-4%	-$288	﹤0.01%	1917
2025 Q1	$6.43K	Buy	225 +191	+562%	+$5.13K	﹤0.01%	1901
2024 Q4	$920	Buy	34 +19	+127%	+$568	﹤0.01%	2400
2024 Q3	$463	Hold	15	–	–	﹤0.01%	2496
2024 Q2	$376	Buy	15 +14	+1,400%	+$347	﹤0.01%	2469
2024 Q1	$24	Hold	1	–	–	﹤0.01%	3203
2023 Q4	$22	Hold	1	–	–	﹤0.01%	3151
2023 Q3	$21	Hold	1	–	–	﹤0.01%	3146
2023 Q2	$20	Hold	1	–	–	﹤0.01%	3142
2023 Q1	$20	Hold	1	–	–	﹤0.01%	2988
2022 Q4	$19	Hold	1	–	–	﹤0.01%	2876
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2083
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2109
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2096
2021 Q4	$0	Buy	+1	New	+$21	﹤0.01%	2066

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

Huntington National Bank's CTRE Position: Q2 2026 in Review

Huntington National Bank increased its CareTrust REIT (CTRE) stake by 8% in Q2 2026, buying an estimated $1.49K and bringing the position to 511 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Huntington National Bank first reported a position in CTRE in Q4 2021 and has held it in 19 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Huntington National Bank held 511 shares of CareTrust REIT worth $20.6K as of Q2 2026.
Huntington National Bank bought 38 CareTrust REIT shares in Q2 2026, an estimated $1.49K.
CareTrust REIT made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #1761 holding.
Huntington National Bank first reported a position in CareTrust REIT in Q4 2021 and has held it in 19 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.