Truist Financial
CTRE icon

Truist Financial’s CareTrust REIT CTRE Stock Holding History

Truist Financial’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 		$754K Buy
18,690
+2,933
+19% +$115K ﹤0.01% 1942
2026
Q1 		$578K Buy
15,757
+3,369
+27% +$129K ﹤0.01% 2004
2025
Q4 		$448K Buy
12,388
+3,078
+33% +$110K ﹤0.01% 2108
2025
Q3 		$323K Buy
+9,310
New +$306K ﹤0.01% 2265
2021
Q1 		– Sell
-5,829
Closed -$129K – 2647
2020
Q4 		$129K Buy
+5,829
New +$115K ﹤0.01% 2445

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

Truist Financial's CTRE Position: Q2 2026 in Review

Truist Financial increased its CareTrust REIT (CTRE) stake by 19% in Q2 2026, buying an estimated $115K and bringing the position to 18,690 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Truist Financial first reported a position in CTRE in Q4 2020 and has held it in 5 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Truist Financial held 18,690 shares of CareTrust REIT worth $754K as of Q2 2026.
  • Truist Financial bought 2,933 CareTrust REIT shares in Q2 2026, an estimated $115K.
  • CareTrust REIT made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1942 holding.
  • Truist Financial first reported a position in CareTrust REIT in Q4 2020 and has held it in 5 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.