MidFirst Bank’s CareTrust REIT CTRE Stock Holding History

MidFirst 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	$1.25K	Hold	31	–	–	﹤0.01%	768
2026 Q1	$1.14K	Hold	31	–	–	﹤0.01%	751
2025 Q4	$1.12K	Buy	+31	New	+$1.11K	﹤0.01%	706

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MidFirst Bank's CTRE Position: Q2 2026 in Review

MidFirst Bank held its CareTrust REIT (CTRE) position steady in Q2 2026 at 31 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

MidFirst Bank first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. 387 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

MidFirst Bank held 31 shares of CareTrust REIT worth $1.25K as of Q2 2026.
MidFirst Bank left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up ﹤0.01% of MidFirst Bank's portfolio in Q2 2026, its #768 holding.
MidFirst Bank first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
387 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.