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WhitTier Trust Company’s CareTrust REIT CTRE Stock Holding History

WhitTier Trust Company’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 		$22.1K Sell
529
-101
-16% -$3.97K ﹤0.01% 906
2026
Q1 		$23.6K Hold
630
– – ﹤0.01% 871
2025
Q4 		$23.1K Sell
630
-12
-2% -$430 ﹤0.01% 875
2025
Q3 		$22.8K Buy
+642
New +$21.1K ﹤0.01% 865

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Deutsche Bank
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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WhitTier Trust Company's CTRE Position: Q2 2026 in Review

WhitTier Trust Company reduced its CareTrust REIT (CTRE) stake by 16% in Q2 2026, selling an estimated $3.97K and leaving 529 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

WhitTier Trust Company first reported a position in CTRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $23.6K in Q1 2026. 218 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • WhitTier Trust Company held 529 shares of CareTrust REIT worth $22.1K as of Q2 2026.
  • WhitTier Trust Company sold 101 CareTrust REIT shares in Q2 2026, an estimated $3.97K.
  • CareTrust REIT made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #906 holding.
  • WhitTier Trust Company first reported a position in CareTrust REIT in Q3 2025 and has held it in 4 quarters since.
  • WhitTier Trust Company's CareTrust REIT position peaked at $23.6K in Q1 2026.
  • 218 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.