UB
CTRE icon

UMB Bank’s CareTrust REIT CTRE Stock Holding History

UMB Bank’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 		$70.3K Sell
1,742
-278
-14% -$10.9K ﹤0.01% 1189
2026
Q1 		$74K Buy
2,020
+495
+32% +$19K ﹤0.01% 1106
2025
Q4 		$55.1K Buy
1,525
+308
+25% +$11K ﹤0.01% 1213
2025
Q3 		$42.2K Buy
1,217
+86
+8% +$2.83K ﹤0.01% 1218
2025
Q2 		$34.6K Buy
1,131
+140
+14% +$4.04K ﹤0.01% 1232
2025
Q1 		$28.3K Buy
991
+248
+33% +$6.66K ﹤0.01% 1244
2024
Q4 		$20.1K Buy
743
+22
+3% +$657 ﹤0.01% 1252
2024
Q3 		$22.3K Buy
721
+210
+41% +$5.95K ﹤0.01% 1181
2024
Q2 		$12.8K Buy
511
+459
+883% +$11.4K ﹤0.01% 1216
2024
Q1 		$1.27K Buy
+52
New +$1.17K ﹤0.01% 1695
2023
Q4 		– Sell
-92
Closed -$1.89K – 1635
2023
Q3 		$1.89K Hold
92
– – ﹤0.01% 1533
2023
Q2 		$1.83K Sell
92
-38
-29% -$742 ﹤0.01% 1525
2023
Q1 		$2.54K Hold
130
– – ﹤0.01% 1503
2022
Q4 		$2K Hold
130
– – ﹤0.01% 1540
2022
Q3 		$2K Hold
130
– – ﹤0.01% 1587
2022
Q2 		$2K Hold
130
– – ﹤0.01% 1724
2022
Q1 		$3K Hold
130
– – ﹤0.01% 1745
2021
Q4 		$3K Buy
+130
New +$2.75K ﹤0.01% 1731

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

UMB Bank's CTRE Position: Q2 2026 in Review

UMB Bank reduced its CareTrust REIT (CTRE) stake by 14% in Q2 2026, selling an estimated $10.9K and leaving 1,742 shares worth $70.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

UMB Bank first reported a position in CTRE in Q4 2021 and has held it in 18 quarters since. The position peaked at $74K in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • UMB Bank held 1,742 shares of CareTrust REIT worth $70.3K as of Q2 2026.
  • UMB Bank sold 278 CareTrust REIT shares in Q2 2026, an estimated $10.9K.
  • CareTrust REIT made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1189 holding.
  • UMB Bank first reported a position in CareTrust REIT in Q4 2021 and has held it in 18 quarters since.
  • UMB Bank's CareTrust REIT position peaked at $74K in Q1 2026.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.