M&T Bank’s CareTrust REIT CTRE Stock Holding History

M&T 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	$1.04M	Buy	25,772 +655	+3%	+$25.7K	﹤0.01%	885
2026 Q1	$921K	Buy	25,117 +411	+2%	+$15.8K	﹤0.01%	888
2025 Q4	$894K	Buy	+24,706	New	+$886K	﹤0.01%	906
2025 Q3	–	Sell	-17,071	Closed	-$523K	–	1508
2025 Q2	$523K	Buy	17,071 +621	+4%	+$17.9K	﹤0.01%	1060
2025 Q1	$471K	Buy	16,450 +1,094	+7%	+$29.4K	﹤0.01%	1085
2024 Q4	$415K	Buy	15,356 +2,076	+16%	+$62K	﹤0.01%	1239
2024 Q3	$410K	Buy	13,280 +1,374	+12%	+$38.9K	﹤0.01%	1236
2024 Q2	$299K	Buy	11,906 +1,307	+12%	+$32.4K	﹤0.01%	1315
2024 Q1	$258K	Buy	10,599 +34	+0.3%	+$767	﹤0.01%	1394
2023 Q4	$236K	Buy	+10,565	New	+$234K	﹤0.01%	1421
2022 Q4	–	Sell	-10,054	Closed	-$183K	–	1621
2022 Q3	$183K	Hold	10,054	–	–	﹤0.01%	1439
2022 Q2	$186K	Buy	+10,054	New	+$178K	﹤0.01%	1390

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

M&T Bank's CTRE Position: Q2 2026 in Review

M&T Bank increased its CareTrust REIT (CTRE) stake by 2.6% in Q2 2026, buying an estimated $25.7K and bringing the position to 25,772 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #885.

M&T Bank first reported a position in CTRE in Q2 2022 and has held it in 12 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

M&T Bank held 25,772 shares of CareTrust REIT worth $1.04M as of Q2 2026.
M&T Bank bought 655 CareTrust REIT shares in Q2 2026, an estimated $25.7K.
CareTrust REIT made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #885 holding.
M&T Bank first reported a position in CareTrust REIT in Q2 2022 and has held it in 12 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.