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 Q2	–	Sell	-194	Closed	-$7.11K	–	1369
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Key Financial Inc's CTRE Position: Q2 2026 in Review

Key Financial Inc sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 194 shares — an estimated $7.11K sold.

Key Financial Inc first reported a position in CTRE in Q2 2023 and held it in 12 quarters. The position peaked at $13.4K in Q2 2025. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Key Financial Inc reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
Key Financial Inc sold 194 CareTrust REIT shares in Q2 2026, an estimated $7.11K.
Key Financial Inc first reported a position in CareTrust REIT in Q2 2023 and held it in 12 quarters.
Key Financial Inc's CareTrust REIT position peaked at $13.4K in Q2 2025.
517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.