Key Capital Management
CTRE icon

Key Capital Management’s CareTrust REIT CTRE Stock Holding History

Key Capital 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
Q3 		$70.2K Sell
1,920
-510
-21% -$20.4K 0.03% 208
2026
Q2 		$98.1K Sell
2,430
-316
-12% -$12.4K 0.05% 105
2026
Q1 		$101K Buy
2,746
+841
+44% +$32.3K 0.07% 99
2025
Q4 		$68.9K Buy
+1,905
New +$68.3K 0.07% 112

Other funds holding CTRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Key Capital Management's CTRE Position: Q3 2026 in Review

Key Capital Management reduced its CareTrust REIT (CTRE) stake by 21% in Q3 2026, selling an estimated $20.4K and leaving 1,920 shares worth $70.2K. The position accounts for 0.03% of the portfolio, ranked #208.

Key Capital Management first reported a position in CTRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $101K in Q1 2026. 254 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

  • Key Capital Management held 1,920 shares of CareTrust REIT worth $70.2K as of Q3 2026.
  • Key Capital Management sold 510 CareTrust REIT shares in Q3 2026, an estimated $20.4K.
  • CareTrust REIT made up 0.03% of Key Capital Management's portfolio in Q3 2026, its #208 holding.
  • Key Capital Management first reported a position in CareTrust REIT in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's CareTrust REIT position peaked at $101K in Q1 2026.
  • 254 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.