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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
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

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Key Capital Management's CTRE Position: Q2 2026 in Review

Key Capital Management reduced its CareTrust REIT (CTRE) stake by 12% in Q2 2026, selling an estimated $12.4K and leaving 2,430 shares worth $98.1K. The position accounts for 0.05% of the portfolio, ranked #105.

Key Capital Management first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $101K in Q1 2026. 191 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Key Capital Management held 2,430 shares of CareTrust REIT worth $98.1K as of Q2 2026.
  • Key Capital Management sold 316 CareTrust REIT shares in Q2 2026, an estimated $12.4K.
  • CareTrust REIT made up 0.05% of Key Capital Management's portfolio in Q2 2026, its #105 holding.
  • Key Capital Management first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's CareTrust REIT position peaked at $101K in Q1 2026.
  • 191 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.