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
Q3 		$268K Hold
7,317
– – ﹤0.01% 922
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% 473
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

KBC Group's CTRE Position: Q3 2026 in Review

KBC Group held its CareTrust REIT (CTRE) position steady in Q3 2026 at 7,317 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

KBC Group first reported a position in CTRE in Q3 2016 and has held it in 27 quarters since. The position peaked at $4.36M in Q3 2019. 236 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

  • KBC Group held 7,317 shares of CareTrust REIT worth $268K as of Q3 2026.
  • KBC Group left its CareTrust REIT share count unchanged in Q3 2026.
  • CareTrust REIT made up ﹤0.01% of KBC Group's portfolio in Q3 2026, its #922 holding.
  • KBC Group first reported a position in CareTrust REIT in Q3 2016 and has held it in 27 quarters since.
  • KBC Group's CareTrust REIT position peaked at $4.36M in Q3 2019.
  • 236 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on KBC Group's 13F filing for Q3 2026, filed 22 Oct 2026.