Key Financial Inc’s CareTrust REIT CTRE Stock Holding History

Key Financial Inc’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 Q1	$7.11K	Hold	194	–	–	﹤0.01%	959
2025 Q4	$7.01K	Hold	194	–	–	﹤0.01%	968
2025 Q3	$6.84K	Sell	194 -243	-56%	-$7.99K	﹤0.01%	969
2025 Q2	$13.4K	Buy	437 +243	+125%	+$7.01K	﹤0.01%	777
2025 Q1	$5.54K	Hold	194	–	–	﹤0.01%	968
2024 Q4	$5.25K	Hold	194	–	–	﹤0.01%	974
2024 Q3	$5.99K	Hold	194	–	–	﹤0.01%	934
2024 Q2	$4.87K	Hold	194	–	–	﹤0.01%	966
2024 Q1	$4.73K	Hold	194	–	–	﹤0.01%	954
2023 Q4	$4.34K	Hold	194	–	–	﹤0.01%	974
2023 Q3	$3.98K	Hold	194	–	–	﹤0.01%	988
2023 Q2	$3.85K	Buy	+194	New	+$3.79K	﹤0.01%	1028

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Key Financial Inc's CTRE Position: Q1 2026 in Review

Key Financial Inc held its CareTrust REIT (CTRE) position steady in Q1 2026 at 194 shares worth $7.11K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Key Financial Inc first reported a position in CTRE in Q2 2023 and has held it in 12 quarters since. The position peaked at $13.4K in Q2 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Key Financial Inc held 194 shares of CareTrust REIT worth $7.11K as of Q1 2026.
Key Financial Inc left its CareTrust REIT share count unchanged in Q1 2026.
CareTrust REIT made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #959 holding.
Key Financial Inc first reported a position in CareTrust REIT in Q2 2023 and has held it in 12 quarters since.
Key Financial Inc's CareTrust REIT position peaked at $13.4K in Q2 2025.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.