KK
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KLP Kapitalforvaltning’s CareTrust REIT CTRE Stock Holding History

KLP Kapitalforvaltning’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 		$2.13M Sell
52,400
-2,400
-4% -$94.3K 0.01% 743
2026
Q1 		$2.03M Buy
54,800
+1,600
+3% +$61.5K 0.01% 713
2025
Q4 		$1.94M Buy
53,200
+5,700
+12% +$204K 0.01% 732
2025
Q3 		$1.66M Buy
47,500
+7,500
+19% +$247K 0.01% 765
2025
Q2 		$1.24M Buy
40,000
+3,800
+10% +$110K 0.01% 870
2025
Q1 		$1.04M Buy
36,200
+5,800
+19% +$156K 0.01% 910
2024
Q4 		$830K Buy
+30,400
New +$908K ﹤0.01% 1072

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

KLP Kapitalforvaltning's CTRE Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its CareTrust REIT (CTRE) stake by 4.4% in Q2 2026, selling an estimated $94.3K and leaving 52,400 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #743.

KLP Kapitalforvaltning first reported a position in CTRE in Q4 2024 and has held it in 7 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • KLP Kapitalforvaltning held 52,400 shares of CareTrust REIT worth $2.13M as of Q2 2026.
  • KLP Kapitalforvaltning sold 2,400 CareTrust REIT shares in Q2 2026, an estimated $94.3K.
  • CareTrust REIT made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #743 holding.
  • KLP Kapitalforvaltning first reported a position in CareTrust REIT in Q4 2024 and has held it in 7 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.