Kayne Anderson Rudnick Investment Management
CTRE icon

Kayne Anderson Rudnick Investment Management’s CareTrust REIT CTRE Stock Holding History

Kayne Anderson Rudnick Investment Management’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 		$343K Sell
8,511
-290
-3% -$11.4K ﹤0.01% 505
2026
Q1 		$323K Sell
8,801
-12,999
-60% -$499K ﹤0.01% 466
2025
Q4 		$788K Buy
+21,800
New +$782K ﹤0.01% 417

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CTRE Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its CareTrust REIT (CTRE) stake by 3.3% in Q2 2026, selling an estimated $11.4K and leaving 8,511 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Kayne Anderson Rudnick Investment Management first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $788K in Q4 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 8,511 shares of CareTrust REIT worth $343K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management sold 290 CareTrust REIT shares in Q2 2026, an estimated $11.4K.
  • CareTrust REIT made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #505 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • Kayne Anderson Rudnick Investment Management's CareTrust REIT position peaked at $788K in Q4 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.