KFAS
CTRE icon

Keating Financial Advisory Services’s CareTrust REIT CTRE Stock Holding History

Keating Financial Advisory Services’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 		$3.51K Hold
87
– – ﹤0.01% 1710
2026
Q1 		$3.19K Buy
87
+22
+34% +$845 ﹤0.01% 1642
2025
Q4 		$2.35K Buy
+65
New +$2.33K ﹤0.01% 1527

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 $3.38T AUM 44.17% 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

Keating Financial Advisory Services's CTRE Position: Q2 2026 in Review

Keating Financial Advisory Services held its CareTrust REIT (CTRE) position steady in Q2 2026 at 87 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Keating Financial Advisory Services first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Keating Financial Advisory Services held 87 shares of CareTrust REIT worth $3.51K as of Q2 2026.
  • Keating Financial Advisory Services left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1710 holding.
  • Keating Financial Advisory Services first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.