Skip to main content
Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

CTRE holding history

CareTrust REIT, Inc. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRE overviewAll 13F holders of CTREFull Q2 2026 holdings

Shares (Q2 2026)
6,908
Value
$278.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CTRE by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,908$278.7K<0.1%−803−10.4%ReducedHolders
Q1 20267,711$282.6K<0.1%−1,229−13.7%ReducedHolders
Q4 20258,940$323.3K<0.1%−1,431−13.8%ReducedHolders
Q3 202510,371$359.7K<0.1%+5,107+97.0%AddedHolders
Q2 20255,264$161.1K<0.1%+3,286+166.1%AddedHolders
Q1 20251,978$56.5K<0.1%+1,355+217.5%AddedHolders
Q4 2024623$16.9K<0.1%+75+13.7%AddedHolders
Q3 2024548$16.9K<0.1%+63+13.0%AddedHolders
Q2 2024485$12.2K<0.1%+71+17.1%AddedHolders
Q1 2024414$10.1K<0.1%+22+5.6%AddedHolders
Q4 2023392$8.77K<0.1%00.0%UnchangedHolders
Q3 2023392$8.04K<0.1%00.0%UnchangedHolders
Q2 2023392$7.79K<0.1%−509−56.5%ReducedHolders
Q1 2023901$17.6K<0.1%+289+47.2%AddedHolders
Q4 2022612$11.4K<0.1%+280+84.3%AddedHolders
Q3 2022332$6.00K<0.1%+14+4.4%AddedHolders
Q2 2022318$6.00K<0.1%+69+27.7%AddedHolders
Q1 2022249$5.00K<0.1%−7−2.7%ReducedHolders
Q4 2021256$6.00K<0.1%+35+15.8%AddedHolders
Q3 2021221$4.00K<0.1%+26+13.3%AddedHolders
Q2 2021195$5.00K<0.1%−90−31.6%ReducedHolders
Q1 2021285$7.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.