Kilter Group’s CareTrust REIT CTRE Stock Holding History

Kilter Group’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	$2.46K	Buy	67 +39	+139%	+$1.5K	﹤0.01%	877
2025 Q4	$1.01K	Buy	+28	New	+$1K	﹤0.01%	1060

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

Kilter Group's CTRE Position: Q1 2026 in Review

Kilter Group increased its CareTrust REIT (CTRE) stake by 139% in Q1 2026, buying an estimated $1.5K and bringing the position to 67 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Kilter Group first reported a position in CTRE in Q4 2025 and has held it in 2 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Kilter Group held 67 shares of CareTrust REIT worth $2.46K as of Q1 2026.
Kilter Group bought 39 CareTrust REIT shares in Q1 2026, an estimated $1.5K.
CareTrust REIT made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #877 holding.
Kilter Group first reported a position in CareTrust REIT in Q4 2025 and has held it in 2 quarters since.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.