Moody National Bank Trust Division’s CareTrust REIT CTRE Stock Holding History

Moody National Bank Trust Division’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	$1.54M	Buy	38,097 +12,391	+48%	+$487K	0.13%	153
2026 Q1	$942K	Buy	25,706 +102	+0.4%	+$3.92K	0.09%	223
2025 Q4	$926K	Sell	25,604 -879	-3%	-$31.5K	0.09%	231
2025 Q3	$918K	Hold	26,483	–	–	0.08%	267
2025 Q2	$810K	Buy	26,483 +548	+2%	+$15.8K	0.07%	281
2025 Q1	$741K	Buy	25,935 +2,965	+13%	+$79.6K	0.08%	287
2024 Q4	$621K	Buy	+22,970	New	+$686K	0.07%	312
2019 Q2	–	Sell	-232	Closed	-$5K	–	504
2019 Q1	$5K	Buy	+232	New	+$5.08K	﹤0.01%	878

Other funds holding CTRE

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Moody National Bank Trust Division's CTRE Position: Q2 2026 in Review

Moody National Bank Trust Division increased its CareTrust REIT (CTRE) stake by 48% in Q2 2026, buying an estimated $487K and bringing the position to 38,097 shares worth $1.54M. The position accounts for 0.13% of the portfolio, ranked #153.

Moody National Bank Trust Division first reported a position in CTRE in Q1 2019 and has held it in 8 quarters since. 166 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Moody National Bank Trust Division held 38,097 shares of CareTrust REIT worth $1.54M as of Q2 2026.
Moody National Bank Trust Division bought 12,391 CareTrust REIT shares in Q2 2026, an estimated $487K.
CareTrust REIT made up 0.13% of Moody National Bank Trust Division's portfolio in Q2 2026, its #153 holding.
Moody National Bank Trust Division first reported a position in CareTrust REIT in Q1 2019 and has held it in 8 quarters since.
166 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.