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Trust Company of Toledo’s CareTrust REIT CTRE Stock Holding History

Trust Company of Toledo’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 		$1.64M Buy
40,715
+118
+0.3% +$4.63K 0.14% 139
2026
Q1 		$1.49M Hold
40,597
– – 0.14% 137
2025
Q4 		$1.47M Hold
40,597
– – 0.14% 127
2025
Q3 		$1.41M Buy
40,597
+2,744
+7% +$90.2K 0.14% 137
2025
Q2 		$1.16M Buy
37,853
+1,285
+4% +$37.1K 0.13% 149
2025
Q1 		$1.05M Buy
36,568
+975
+3% +$26.2K 0.14% 137
2024
Q4 		$963K Buy
35,593
+143
+0.4% +$4.27K 0.13% 136
2024
Q3 		$1.09M Buy
35,450
+3,132
+10% +$88.7K 0.15% 133
2024
Q2 		$811K Buy
32,318
+6,683
+26% +$166K 0.12% 143
2024
Q1 		$625K Buy
25,635
+7,484
+41% +$169K 0.1% 150
2023
Q4 		$406K Hold
18,151
– – 0.07% 168
2023
Q3 		$372K Buy
+18,151
New +$367K 0.07% 166

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

Trust Company of Toledo's CTRE Position: Q2 2026 in Review

Trust Company of Toledo increased its CareTrust REIT (CTRE) stake by 0.29% in Q2 2026, buying an estimated $4.63K and bringing the position to 40,715 shares worth $1.64M. The position accounts for 0.14% of the portfolio, ranked #139.

Trust Company of Toledo first reported a position in CTRE in Q3 2023 and has held it in 12 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Trust Company of Toledo held 40,715 shares of CareTrust REIT worth $1.64M as of Q2 2026.
  • Trust Company of Toledo bought 118 CareTrust REIT shares in Q2 2026, an estimated $4.63K.
  • CareTrust REIT made up 0.14% of Trust Company of Toledo's portfolio in Q2 2026, its #139 holding.
  • Trust Company of Toledo first reported a position in CareTrust REIT in Q3 2023 and has held it in 12 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.