Smithfield Trust’s CareTrust REIT CTRE Stock Holding History

Smithfield Trust’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	$16K	Hold	405	–	–	﹤0.01%	825
2026 Q1	$15K	Hold	405	–	–	﹤0.01%	828
2025 Q4	$15K	Hold	405	–	–	﹤0.01%	818
2025 Q3	$14K	Hold	405	–	–	﹤0.01%	806
2025 Q2	$13K	Hold	405	–	–	﹤0.01%	815
2025 Q1	$11K	Hold	405	–	–	﹤0.01%	833
2024 Q4	$11K	Hold	405	–	–	﹤0.01%	842
2024 Q3	$13K	Hold	405	–	–	﹤0.01%	793
2024 Q2	$10K	Hold	405	–	–	﹤0.01%	814
2024 Q1	$10K	Hold	405	–	–	﹤0.01%	835
2023 Q4	$9K	Hold	405	–	–	﹤0.01%	840
2023 Q3	$8K	Hold	405	–	–	﹤0.01%	836
2023 Q2	$8K	Hold	405	–	–	﹤0.01%	853
2023 Q1	$8K	Hold	405	–	–	﹤0.01%	818
2022 Q4	$8K	Hold	405	–	–	﹤0.01%	810
2022 Q3	$8K	Hold	405	–	–	﹤0.01%	807
2022 Q2	$8K	Hold	405	–	–	﹤0.01%	854
2022 Q1	$8K	Hold	405	–	–	﹤0.01%	885
2021 Q4	$10K	Hold	405	–	–	﹤0.01%	843
2021 Q3	$8K	Hold	405	–	–	﹤0.01%	891
2021 Q2	$9K	Hold	405	–	–	﹤0.01%	849
2021 Q1	$9K	Hold	405	–	–	﹤0.01%	863
2020 Q4	$9K	Hold	405	–	–	﹤0.01%	836
2020 Q3	$7K	Buy	+405	New	+$7.37K	﹤0.01%	841
2018 Q1	–	Sell	-30	Closed	-$1K	–	1056
2017 Q4	$1K	Buy	+30	New	+$555	﹤0.01%	1082

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

Smithfield Trust's CTRE Position: Q2 2026 in Review

Smithfield Trust held its CareTrust REIT (CTRE) position steady in Q2 2026 at 405 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Smithfield Trust first reported a position in CTRE in Q4 2017 and has held it in 25 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Smithfield Trust held 405 shares of CareTrust REIT worth $16K as of Q2 2026.
Smithfield Trust left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #825 holding.
Smithfield Trust first reported a position in CareTrust REIT in Q4 2017 and has held it in 25 quarters since.
516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.