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 Q2	$2.58K	Sell	64 -3	-4%	-$118	﹤0.01%	924
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 $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 $3.38T AUM 44.17% 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

Kilter Group's CTRE Position: Q2 2026 in Review

Kilter Group reduced its CareTrust REIT (CTRE) stake by 4.5% in Q2 2026, selling an estimated $118 and leaving 64 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Kilter Group first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Kilter Group held 64 shares of CareTrust REIT worth $2.58K as of Q2 2026.
Kilter Group sold 3 CareTrust REIT shares in Q2 2026, an estimated $118.
CareTrust REIT made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #924 holding.
Kilter Group first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.