KBC Group
CTRE icon

KBC Group’s CareTrust REIT CTRE Stock Holding History

KBC Group’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 		$295K Hold
7,317
– – ﹤0.01% 916
2026
Q1 		$268K Buy
7,317
+963
+15% +$37K ﹤0.01% 897
2025
Q4 		$230K Hold
6,354
– – ﹤0.01% 867
2025
Q3 		$220K Buy
6,354
+1,071
+20% +$35.2K ﹤0.01% 867
2025
Q2 		$162K Sell
5,283
-2,165
-29% -$62.4K ﹤0.01% 949
2025
Q1 		$213K Buy
7,448
+1,875
+34% +$50.4K ﹤0.01% 1034
2024
Q4 		$151K Buy
5,573
+2,039
+58% +$60.9K ﹤0.01% 1302
2024
Q3 		$109K Buy
3,534
+869
+33% +$24.6K ﹤0.01% 1229
2024
Q2 		$67K Buy
2,665
+859
+48% +$21.3K ﹤0.01% 1442
2024
Q1 		$44K Sell
1,806
-855
-32% -$19.3K ﹤0.01% 1617
2023
Q4 		$60K Sell
2,661
-318
-11% -$7.04K ﹤0.01% 1387
2023
Q3 		$61K Sell
2,979
-4,541
-60% -$91.9K ﹤0.01% 1300
2023
Q2 		$149K Sell
7,520
-756
-9% -$14.8K ﹤0.01% 1037
2023
Q1 		$162K Hold
8,276
– – ﹤0.01% 1048
2022
Q4 		$154K Hold
8,276
– – ﹤0.01% 1051
2022
Q3 		$150K Hold
8,276
– – ﹤0.01% 1052
2022
Q2 		$153K Buy
+8,276
New +$147K ﹤0.01% 1069
2020
Q3 		– Sell
-9,829
Closed -$169K – 1238
2020
Q2 		$169K Buy
+9,829
New +$172K ﹤0.01% 1097
2020
Q1 		– Sell
-14,287
Closed -$295K – 1326
2019
Q4 		$295K Sell
14,287
-171,359
-92% -$3.75M ﹤0.01% 1231
2019
Q3 		$4.36M Buy
185,646
+130,502
+237% +$3.06M 0.03% 472
2019
Q2 		$1.31M Buy
55,144
+10,538
+24% +$255K 0.01% 740
2019
Q1 		$1.05M Buy
44,606
+33,541
+303% +$735K 0.01% 848
2018
Q4 		$204K Buy
+11,065
New +$206K ﹤0.01% 1120
2017
Q2 		– Sell
-34,613
Closed -$582K – 1289
2017
Q1 		$582K Buy
34,613
+13,462
+64% +$209K 0.01% 1008
2016
Q4 		$324K Sell
21,151
-283
-1% -$4.05K ﹤0.01% 1124
2016
Q3 		$317K Buy
+21,434
New +$315K ﹤0.01% 1064

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

KBC Group's CTRE Position: Q2 2026 in Review

KBC Group held its CareTrust REIT (CTRE) position steady in Q2 2026 at 7,317 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

KBC Group first reported a position in CTRE in Q3 2016 and has held it in 26 quarters since. The position peaked at $4.36M in Q3 2019. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • KBC Group held 7,317 shares of CareTrust REIT worth $295K as of Q2 2026.
  • KBC Group left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of KBC Group's portfolio in Q2 2026, its #916 holding.
  • KBC Group first reported a position in CareTrust REIT in Q3 2016 and has held it in 26 quarters since.
  • KBC Group's CareTrust REIT position peaked at $4.36M in Q3 2019.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on KBC Group's 13F filing for Q2 2026, filed 5 Aug 2026.