US Bancorp’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $257K | Buy |
6,374
+516
| +9% | +$20.3K | ﹤0.01% | 1968 |
|
|
2026
Q1 | $215K | Sell |
5,858
-4,689
| -44% | -$180K | ﹤0.01% | 1977 |
|
|
2025
Q4 | $381K | Sell |
10,547
-1,957
| -16% | -$70.2K | ﹤0.01% | 1677 |
|
|
2025
Q3 | $434K | Buy |
12,504
+95
| +0.8% | +$3.12K | ﹤0.01% | 1594 |
|
|
2025
Q2 | $380K | Sell |
12,409
-346
| -3% | -$9.98K | ﹤0.01% | 1645 |
|
|
2025
Q1 | $365K | Buy |
12,755
+1,006
| +9% | +$27K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $318K | Sell |
11,749
-37
| -0.3% | -$1.1K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $364K | Buy |
11,786
+692
| +6% | +$19.6K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $278K | Buy |
11,094
+4,972
| +81% | +$123K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $149K | Buy |
6,122
+135
| +2% | +$3.05K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $134K | Buy |
5,987
+43
| +0.7% | +$951 | ﹤0.01% | 2212 |
|
|
2023
Q3 | $122K | Sell |
5,944
-97
| -2% | -$1.96K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $120K | Sell |
6,041
-30
| -0.5% | -$586 | ﹤0.01% | 2108 |
|
|
2023
Q1 | $119K | Sell |
6,071
-16
| -0.3% | -$313 | ﹤0.01% | 2105 |
|
|
2022
Q4 | $113K | Sell |
6,087
-1,033
| -15% | -$19.3K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $129K | Sell |
7,120
-36
| -0.5% | -$734 | ﹤0.01% | 2068 |
|
|
2022
Q2 | $132K | Sell |
7,156
-48
| -0.7% | -$851 | ﹤0.01% | 2086 |
|
|
2022
Q1 | $139K | Buy |
7,204
+1,006
| +16% | +$19.8K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $141K | Sell |
6,198
-549
| -8% | -$11.6K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $137K | Hold |
6,747
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q2 | $157K | Buy |
6,747
+5,546
| +462% | +$131K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $28K | Sell |
1,201
-41
| -3% | -$941 | ﹤0.01% | 2866 |
|
|
2020
Q4 | $28K | Hold |
1,242
| – | – | ﹤0.01% | 2755 |
|
|
2020
Q3 | $22K | Buy |
1,242
+922
| +288% | +$16.8K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $5K | Sell |
320
-54
| -14% | -$943 | ﹤0.01% | 3299 |
|
|
2020
Q1 | $6K | Hold |
374
| – | – | ﹤0.01% | 3179 |
|
|
2019
Q4 | $8K | Buy |
374
+54
| +17% | +$1.18K | ﹤0.01% | 3159 |
|
|
2019
Q3 | $8K | Sell |
320
-168
| -34% | -$3.94K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $12K | Sell |
488
-504
| -51% | -$12.2K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $23K | Hold |
992
| – | – | ﹤0.01% | 2801 |
|
|
2018
Q4 | $18K | Hold |
992
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q3 | $18K | Buy |
992
+672
| +210% | +$11.8K | ﹤0.01% | 2953 |
|
|
2018
Q2 | $5K | Hold |
320
| – | – | ﹤0.01% | 3305 |
|
|
2018
Q1 | $4K | Sell |
320
-3,465
| -92% | -$51.3K | ﹤0.01% | 3360 |
|
|
2017
Q4 | $63K | Buy |
3,785
+488
| +15% | +$9.02K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $62K | Hold |
3,297
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q2 | $61K | Buy |
3,297
+140
| +4% | +$2.53K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $53K | Buy |
3,157
+82
| +3% | +$1.27K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $47K | Buy |
3,075
+1,849
| +151% | +$26.4K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $18K | Buy |
1,226
+314
| +34% | +$4.61K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $13K | Buy |
912
+592
| +185% | +$7.82K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $4K | Sell |
320
-797
| -71% | -$8.83K | ﹤0.01% | 3207 |
|
|
2015
Q4 | $12K | Buy |
1,117
+227
| +26% | +$2.51K | ﹤0.01% | 2998 |
|
|
2015
Q3 | $10K | Buy |
890
+450
| +102% | +$5.45K | ﹤0.01% | 3083 |
|
|
2015
Q2 | $6K | Buy |
+440
| New | +$5.76K | ﹤0.01% | 3244 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$7K | – | 3541 |
|
|
2014
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 3129 |
|
|
2014
Q2 | $10K | Buy |
+500
| New | +$9.13K | ﹤0.01% | 3059 |
|
Other funds holding CTRE
US Bancorp's CTRE Position: Q2 2026 in Review
US Bancorp increased its CareTrust REIT (CTRE) stake by 8.8% in Q2 2026, buying an estimated $20.3K and bringing the position to 6,374 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.
US Bancorp first reported a position in CTRE in Q2 2014 and has held it in 47 quarters since. The position peaked at $434K in Q3 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.
- US Bancorp held 6,374 shares of CareTrust REIT worth $257K as of Q2 2026.
- US Bancorp bought 516 CareTrust REIT shares in Q2 2026, an estimated $20.3K.
- CareTrust REIT made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1968 holding.
- US Bancorp first reported a position in CareTrust REIT in Q2 2014 and has held it in 47 quarters since.
- US Bancorp's CareTrust REIT position peaked at $434K in Q3 2025.
- 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.