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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

CTRE holding history

CareTrust REIT, Inc. in every 13F filed by Smithfield Trust 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)
405
Value
$16.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CTRE by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026405$16.0K<0.1%00.0%UnchangedHolders
Q1 2026405$15.0K<0.1%00.0%UnchangedHolders
Q4 2025405$15.0K<0.1%00.0%UnchangedHolders
Q3 2025405$14.0K<0.1%00.0%UnchangedHolders
Q2 2025405$13.0K<0.1%00.0%UnchangedHolders
Q1 2025405$11.0K<0.1%00.0%UnchangedHolders
Q4 2024405$11.0K<0.1%00.0%UnchangedHolders
Q3 2024405$13.0K<0.1%00.0%UnchangedHolders
Q2 2024405$10.0K<0.1%00.0%UnchangedHolders
Q1 2024405$10.0K<0.1%00.0%UnchangedHolders
Q4 2023405$9.00K<0.1%00.0%UnchangedHolders
Q3 2023405$8.00K<0.1%00.0%UnchangedHolders
Q2 2023405$8.00K<0.1%00.0%UnchangedHolders
Q1 2023405$8.00K<0.1%00.0%UnchangedHolders
Q4 2022405$8.00K<0.1%00.0%UnchangedHolders
Q3 2022405$8.00K<0.1%00.0%UnchangedHolders
Q2 2022405$8.00K<0.1%00.0%UnchangedHolders
Q1 2022405$8.00K<0.1%00.0%UnchangedHolders
Q4 2021405$10.0K<0.1%00.0%UnchangedHolders
Q3 2021405$8.00K<0.1%00.0%UnchangedHolders
Q2 2021405$9.00K<0.1%00.0%UnchangedHolders
Q1 2021405$9.00K<0.1%––Holders

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