PTC
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Private Trust Company’s CareTrust REIT CTRE Stock Holding History

Private Trust Company’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 		$50.7K Sell
1,257
-841
-40% -$33K ﹤0.01% 1362
2026
Q1 		$76.9K Sell
2,098
-1,140
-35% -$43.8K 0.01% 1121
2025
Q4 		$117K Buy
3,238
+223
+7% +$8K 0.01% 967
2025
Q3 		$105K Buy
3,015
+187
+7% +$6.15K 0.01% 1001
2025
Q2 		$86.5K Buy
2,828
+2,630
+1,328% +$75.8K 0.01% 1005
2025
Q1 		$5.66K Hold
198
– – ﹤0.01% 1988
2024
Q4 		$5.36K Hold
198
– – ﹤0.01% 1956
2024
Q3 		$6.11K Buy
198
+35
+21% +$991 ﹤0.01% 1881
2024
Q2 		$4.09K Buy
+163
New +$4.04K ﹤0.01% 1994
2023
Q1 		– Sell
-16
Closed – – 2293
2022
Q4 		$0 Buy
16
+5
+45% +$93 ﹤0.01% 2180
2022
Q3 		$0 Hold
11
– – ﹤0.01% 2052
2022
Q2 		$0 Buy
+11
New +$195 ﹤0.01% 2099

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Private Trust Company's CTRE Position: Q2 2026 in Review

Private Trust Company reduced its CareTrust REIT (CTRE) stake by 40% in Q2 2026, selling an estimated $33K and leaving 1,257 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Private Trust Company first reported a position in CTRE in Q2 2022 and has held it in 12 quarters since. The position peaked at $117K in Q4 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Private Trust Company held 1,257 shares of CareTrust REIT worth $50.7K as of Q2 2026.
  • Private Trust Company sold 841 CareTrust REIT shares in Q2 2026, an estimated $33K.
  • CareTrust REIT made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1362 holding.
  • Private Trust Company first reported a position in CareTrust REIT in Q2 2022 and has held it in 12 quarters since.
  • Private Trust Company's CareTrust REIT position peaked at $117K in Q4 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.