Latest Period
Q1 2026
Security Snapshot
CareTrust REIT, Inc. - Common Stock (CTRE) Institutional Ownership
CUSIP: 14174T107
13F Institutional Holders and Ownership History from Q2 2014 to Q1 2026
Institutions Reporting
485
Shares (Excl. Options)
229,908,063
Price
$36.65
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- Security type / class
- Equity / Common Stock
- Symbol
- CTRE on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 229,908,063
- Total 13F value
- $8,431,225,600
- Portfolio coverage rank
- 0.01%
- Share change
- -1,732,396
- Value change
- -$59,824,290
- Number of holders
- 485
- Shares outstanding
- 223,255,531
- SEC-reported price per share
- $39.50
- Insider filing price
- $39.50
Latest holder snapshot
5 signals
Issuer context
Who this page is about.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CTRE - CareTrust REIT, Inc. - Common Stock is tracked under CUSIP 14174T107.
- 485 institutions reported positions in Q1 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 462 to 485 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $8,444,372,018 to $8,431,225,600.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 485 institutions filings for Q1 2026.
Security key
14174T107
Latest holder period
Q1 2026
13F holders
485
13D/G owners
6
CIK / CUSIP context first
Open Q1 2026 holders
CTRE full holder history
CareTrust REIT, Inc. SEC filings
CareTrust REIT, Inc. company facts
CareTrust REIT, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 14174T107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
CTRE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | -11% | $1,201,540,470 | -$146,741,466 | 32,784,098 | -11% | BlackRock, Inc. | 31 Mar 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9% | $732,934,873 | 19,998,223 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 5.5% | +16% | $446,792,309 | +$68,455,689 | 12,355,982 | +18% | Wellington Management Group LLP | 31 Dec 2025 |
| COHEN & STEERS, INC. | 5.5% | -37% | $446,754,411 | -$234,588,037 | 12,189,752 | -34% | Cohen & Steers, Inc. | 31 Mar 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3% | $434,729,216 | 11,861,643 | Vanguard Capital Management | 31 Mar 2026 | |||
| FMR LLC | 5.2% | -35% | $399,329,359 | -$118,954,515 | 11,514,687 | -23% | FMR LLC | 30 Sep 2025 |
As of 31 Mar 2026, 485 institutional investors reported holding 229,908,063 shares of CareTrust REIT, Inc. - Common Stock (CTRE). This represents 103% of the company’s total 223,255,531 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
76%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 35,876,497 | -14% | 0.02% | $1,314,873,599 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.9% | 19,901,022 | 0% | 0.04% | $729,372,456 |
| STATE STREET CORP | 5.4% | 12,035,271 | -3.1% | 0.02% | $445,722,180 |
| COHEN & STEERS, INC. | 5.4% | 11,983,376 | -27% | 0.76% | $439,191,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.3% | 11,821,082 | -4.3% | 0.08% | $433,242,656 |
| FMR LLC | 4.5% | 10,046,856 | -6.3% | 0.02% | $368,217,264 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 9,998,178 | 0% | 0.01% | $366,433,224 |
| T. Rowe Price Investment Management, Inc. | 4% | 8,921,095 | +37% | 0.23% | $326,959,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1% | 6,981,637 | +15% | 0.02% | $255,914,422 |
| Nuveen, LLC | 2% | 4,443,341 | +52% | 0.04% | $162,848,448 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 4,265,114 | -3.7% | 0.02% | $156,316,428 |
| DEUTSCHE BANK AG\ | 1.5% | 3,412,762 | +577% | 0.04% | $125,077,727 |
| Qube Research & Technologies Ltd | 1.5% | 3,405,183 | +137% | 0.18% | $124,799,957 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 3,333,252 | +1.9% | 0.03% | $122,164,454 |
| NORTHERN TRUST CORP | 1.5% | 3,287,791 | +20% | 0.02% | $120,497,539 |
| Bank of New York Mellon Corp | 1.1% | 2,558,104 | +5.2% | 0.02% | $93,754,531 |
| Invesco Ltd. | 1.1% | 2,443,637 | -30% | 0.01% | $89,559,302 |
| AMERICAN CENTURY COMPANIES INC | 0.96% | 2,137,548 | +40% | 0.04% | $78,341,180 |
| Daiwa Securities Group Inc. | 0.89% | 1,982,935 | -14% | 0.21% | $72,674,568 |
| MORGAN STANLEY | 0.87% | 1,943,515 | -20% | 0% | $71,229,893 |
| Russell Investments Group, Ltd. | 0.86% | 1,922,120 | +57% | 0.08% | $70,445,717 |
| RAYMOND JAMES FINANCIAL INC | 0.79% | 1,767,691 | -13% | 0.02% | $64,785,845 |
| Copeland Capital Management, LLC | 0.79% | 1,764,855 | -2.1% | 1.4% | $64,681,972 |
| Life Cycle Investment Partners Ltd | 0.73% | 1,622,782 | +48% | 0.38% | $59,474,960 |
| Alyeska Investment Group, L.P. | 0.71% | 1,594,137 | -21% | 0.17% | $58,425,121 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
48
Latest
Q1 2026
Rows shown
1-25 of 48
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 229,908,063 | $8,431,225,600 | -$59,824,290 | $36.65 | 485 |
| 2025 Q4 | 233,347,153 | $8,444,372,018 | +$286,258,589 | $36.16 | 462 |
| 2025 Q3 | 223,777,691 | $7,762,536,879 | +$983,604,711 | $34.68 | 435 |
| 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 |