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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

CTRE holding history

CareTrust REIT, Inc. in every 13F filed by HM Payson & Co, 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)
375
Value
$15.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CTRE by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026375$15.1K<0.1%00.0%UnchangedHolders
Q1 2026375$13.7K<0.1%00.0%UnchangedHolders
Q4 2025375$13.6K<0.1%00.0%UnchangedHolders
Q3 2025375$13.0K<0.1%00.0%UnchangedHolders
Q2 2025375$11.5K<0.1%00.0%UnchangedHolders
Q1 2025375$10.7K<0.1%00.0%UnchangedHolders
Q4 2024375$10.1K<0.1%00.0%UnchangedHolders
Q3 2024375$11.6K<0.1%00.0%UnchangedHolders
Q2 2024375$9.41K<0.1%00.0%UnchangedHolders
Q1 2024375$9.14K<0.1%00.0%UnchangedHolders
Q4 2023375$8.39K<0.1%00.0%UnchangedHolders
Q3 2023375$7.69K<0.1%00.0%UnchangedHolders
Q2 2023375$7.45K<0.1%00.0%UnchangedHolders
Q1 2023375$7.34K<0.1%−25−6.3%ReducedHolders
Q4 2022400$7.43K<0.1%00.0%UnchangedHolders
Q3 2022400$7.00K<0.1%00.0%UnchangedHolders
Q2 2022400$7.00K<0.1%00.0%UnchangedHolders
Q1 2022400$8.00K<0.1%00.0%UnchangedHolders
Q4 2021400$9.00K<0.1%00.0%UnchangedHolders
Q3 2021400$8.00K<0.1%00.0%UnchangedHolders
Q2 2021400$9.00K<0.1%00.0%UnchangedHolders
Q1 2021400$9.00K<0.1%––Holders

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