CareTrust REIT, Inc. - Common Stock (CTRE) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
CTRE on NYSE
Shares outstanding
220,266,789
Price per share
$36.16
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
224,082,084
Total reported value
$7,773,096,007
% of total 13F portfolios
0.01%
Share change
+28,300,106
Value change
+$986,874,642
Number of holders
430
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CareTrust REIT, Inc. - Common Stock (CTRE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 16% $1,275,806,002 36,787,947 BlackRock, Inc. 30 Sep 2025
COHEN & STEERS, INC. 8.4% $644,719,130 18,590,517 Cohen & Steers, Inc. 30 Sep 2025
FMR LLC 5.2% -35% $399,329,359 -$118,954,515 11,514,687 -23% FMR LLC 30 Sep 2025
WELLINGTON MANAGEMENT GROUP LLP 4.7% -20% $362,851,603 -$16,684,132 10,462,849 -4.4% Wellington Management Group LLP 30 Sep 2025

As of 30 Sep 2025, 430 institutional investors reported holding 224,082,084 shares of CareTrust REIT, Inc. - Common Stock (CTRE). This represents 102% of the company’s total 220,266,789 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of CareTrust REIT, Inc. - Common Stock (CTRE) together control 79% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 18% 40,016,815 +9.2% 0.02% $1,387,783,131
VANGUARD GROUP INC 15% 32,973,216 +14% 0.02% $1,143,511,130
COHEN & STEERS, INC. 8.3% 18,251,774 +115% 1.1% $632,929,000
STATE STREET CORP 5.5% 12,206,572 +12% 0.01% $427,336,007
FMR LLC 5.2% 11,527,505 -19% 0.02% $399,773,887
WELLINGTON MANAGEMENT GROUP LLP 4.8% 10,462,823 -1.1% 0.06% $362,850,702
GEODE CAPITAL MANAGEMENT, LLC 2.6% 5,682,987 +14% 0.01% $197,110,660
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.9% 4,229,058 +37% 0.02% $146,663,731
Invesco Ltd. 1.6% 3,500,351 -7.2% 0.02% $121,392,161
Daiwa Securities Group Inc. 1.5% 3,238,307 +114% 0.38% $112,305,000
Alyeska Investment Group, L.P. 1.4% 3,116,292 +20% 0.33% $108,073,007
T. Rowe Price Investment Management, Inc. 1.4% 3,114,166 +39% 0.07% $108,000,000
DIMENSIONAL FUND ADVISORS LP 1.4% 3,100,590 +18% 0.02% $107,525,439
NORTHERN TRUST CORP 1.3% 2,821,356 +13% 0.01% $97,844,627
Nuveen, LLC 1.2% 2,605,708 -0.55% 0.02% $90,365,954
Bank of New York Mellon Corp 1.1% 2,498,424 +2.4% 0.02% $86,645,345
RAYMOND JAMES FINANCIAL INC 1% 2,220,981 +5.7% 0.02% $77,023,598
MORGAN STANLEY 0.98% 2,165,389 +1.3% 0% $75,095,731
Copeland Capital Management, LLC 0.78% 1,716,101 +351% 1.2% $59,514,387
Hudson Bay Capital Management LP 0.78% 1,710,528 +853% 0.36% $59,321,111
Zimmer Partners, LP 0.72% 1,588,130 +141% 1.3% $55,076,348
GRS Advisors, LLC 0.7% 1,550,583 +79% 5% $53,774,218
JPMORGAN CHASE & CO 0.65% 1,442,168 +1.4% 0% $50,014,386
Legal & General Group Plc 0.64% 1,408,889 +1.6% 0.01% $48,860,271
GOLDMAN SACHS GROUP INC 0.63% 1,377,036 +126% 0.01% $47,755,617

Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,011,885 $36,599,923 +$27,755,444 $36.16 18
2025 Q3 224,082,084 $7,773,096,007 +$986,874,642 $34.68 430
2025 Q2 195,700,083 $5,991,041,002 +$508,467,298 $30.60 403
2025 Q1 179,560,347 $5,135,703,530 -$17,979,693 $28.58 376
2024 Q4 180,812,566 $4,893,605,240 +$386,760,089 $27.05 373
2024 Q3 164,421,407 $5,076,313,649 +$661,484,293 $30.86 346
2024 Q2 143,850,332 $3,613,287,516 +$287,841,450 $25.10 317
2024 Q1 132,366,414 $3,228,565,453 +$345,652,766 $24.37 285
2023 Q4 118,362,747 $2,651,135,646 +$267,720,732 $22.38 284
2023 Q3 106,785,383 $2,190,833,902 +$282,858,106 $20.50 270
2023 Q2 92,954,458 $1,848,087,649 +$119,730,986 $19.86 243
2023 Q1 86,892,669 $1,703,008,984 +$37,927,885 $19.58 233
2022 Q4 85,446,475 $1,589,404,946 +$27,079,533 $18.58 243
2022 Q3 84,006,385 $1,523,067,618 +$34,464,401 $18.11 233
2022 Q2 81,712,099 $1,508,704,570 +$11,123,071 $18.44 222
2022 Q1 81,672,726 $1,577,094,253 -$23,568,881 $19.30 230
2021 Q4 83,302,379 $1,902,963,343 -$4,523,207 $22.83 240
2021 Q3 83,673,895 $1,701,982,812 -$2,785,233 $20.32 231
2021 Q2 83,672,807 $1,944,968,146 -$13,081,639 $23.23 242
2021 Q1 84,291,864 $1,964,502,445 -$10,690,090 $23.28 249
2020 Q4 84,724,400 $1,880,512,396 -$8,993,301 $22.18 238
2020 Q3 85,369,314 $1,520,224,914 -$20,767,555 $17.79 221
2020 Q2 86,629,782 $1,487,735,608 +$33,341,810 $17.16 217
2020 Q1 88,044,078 $1,302,878,719 -$53,421,804 $14.79 188
2019 Q4 89,488,584 $1,846,191,958 +$17,831,867 $20.63 213
2019 Q3 87,181,514 $2,049,409,156 +$63,091,714 $23.50 233
2019 Q2 85,683,884 $2,037,568,178 +$154,949,961 $23.78 244
2019 Q1 81,231,439 $1,906,254,413 +$93,672,463 $23.46 238
2018 Q4 77,510,589 $1,431,434,394 +$17,359,733 $18.46 210
2018 Q3 76,275,512 $1,353,166,813 +$87,638,216 $17.71 188
2018 Q2 71,514,910 $1,193,624,088 +$56,729,101 $16.69 189
2018 Q1 68,341,083 $915,689,383 -$47,525,969 $13.40 179
2017 Q4 69,677,700 $1,167,830,493 +$3,838,685 $16.76 184
2017 Q3 69,224,612 $1,318,007,610 +$26,801,667 $19.04 160
2017 Q2 67,856,278 $1,257,968,596 +$105,703,990 $18.54 171
2017 Q1 62,271,650 $1,047,439,946 +$265,042,044 $16.82 166
2016 Q4 55,854,541 $855,603,958 +$108,601,575 $15.32 166
2016 Q3 48,823,478 $721,535,693 +$13,238,940 $14.78 152
2016 Q2 47,771,567 $658,307,107 +$30,561,939 $13.78 160
2016 Q1 45,785,546 $581,073,330 +$113,804,816 $12.70 151
2015 Q4 36,890,993 $403,974,457 +$12,080,650 $10.95 128
2015 Q3 36,153,663 $410,328,750 +$162,159,462 $11.35 127
2015 Q2 21,820,273 $276,468,565 -$158,176 $12.67 115
2015 Q1 21,671,843 $293,876,205 +$2,999,395 $13.56 113
2014 Q4 21,657,584 $267,077,095 +$63,575,063 $12.33 115
2014 Q3 16,263,177 $232,559,207 +$2,328,731 $14.30 96
2014 Q2 15,889,637 $314,194,693 +$307,304,699 $19.80 104