CareTrust REIT, Inc. - Common Stock (CTRE)

Historical Holders from Q2 2014 to Q3 2025

Symbol
CTRE on NYSE
CUSIP
14174T107
Type / Class
Equity / Common Stock
Shares outstanding
220M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
224M
Holdings value
$7.77B
% of all portfolios
0.007%
Grand Portfolio weight change
+0.002%
Number of holders
429
Number of buys
281
Number of sells
-140
Average Value change %
+0%
Average buys %
+0.002%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CareTrust REIT, Inc. - Common Stock (CTRE)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 16.5% $1.28B 36.8M BlackRock, Inc. Sep 30, 2025
COHEN & STEERS, INC. 8.44% $645M 18.6M Cohen & Steers, Inc. Sep 30, 2025
FMR LLC 5.2% -35% $399M -$119M 11.5M -23% FMR LLC Sep 30, 2025
WELLINGTON MANAGEMENT GROUP LLP 4.7% -20% $363M -$16.7M 10.5M -4.4% Wellington Management Group LLP Sep 30, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 224M $7.77B +$987M $34.68 429
2025 Q2 196M $5.99B +$507M $30.60 402
2025 Q1 180M $5.14B -$18M $28.58 375
2024 Q4 181M $4.89B +$417M $27.05 373
2024 Q3 163M $5.04B +$632M $30.86 346
2024 Q2 144M $3.61B +$310M $25.10 315
2024 Q1 131M $3.2B +$324M $24.37 280
2023 Q4 118M $2.65B +$291M $22.38 283
2023 Q3 106M $2.17B +$263M $20.50 267
2023 Q2 92.9M $1.85B +$120M $19.86 241
2023 Q1 86.9M $1.7B +$37.7M $19.58 232
2022 Q4 85.3M $1.59B +$26.8M $18.58 241
2022 Q3 83.9M $1.52B +$34M $18.11 232
2022 Q2 81.7M $1.51B +$11.3M $18.44 222
2022 Q1 81.7M $1.58B -$23.1M $19.30 229
2021 Q4 83.3M $1.9B -$4.05M $22.83 240
2021 Q3 83.6M $1.7B -$3.5M $20.32 230
2021 Q2 83.7M $1.94B -$13.5M $23.23 241
2021 Q1 84.3M $1.96B -$10.7M $23.29 250
2020 Q4 84.7M $1.88B -$8.99M $22.18 239
2020 Q3 85.4M $1.52B -$20.8M $17.79 222
2020 Q2 86.6M $1.49B +$33.3M $17.16 217
2020 Q1 88M $1.3B -$53.4M $14.79 189
2019 Q4 89.5M $1.85B +$17.8M $20.63 213
2019 Q3 87.2M $2.05B +$63.1M $23.51 233
2019 Q2 85.7M $2.04B +$155M $23.78 245
2019 Q1 81.2M $1.91B +$93.7M $23.46 238
2018 Q4 77.5M $1.43B +$17.4M $18.46 210
2018 Q3 76.3M $1.35B +$87.6M $17.71 188
2018 Q2 71.5M $1.19B +$56.9M $16.69 190
2018 Q1 68.3M $916M -$47.5M $13.40 178
2017 Q4 69.7M $1.17B +$3.84M $16.76 183
2017 Q3 69.2M $1.32B +$26.7M $19.04 159
2017 Q2 67.8M $1.26B +$106M $18.54 170
2017 Q1 62.3M $1.05B +$265M $16.82 166
2016 Q4 55.9M $856M +$109M $15.32 167
2016 Q3 48.8M $722M +$13.2M $14.78 152
2016 Q2 47.8M $658M +$30.6M $13.78 160
2016 Q1 45.8M $580M +$110M $12.70 153
2015 Q4 36.9M $404M +$12.1M $10.95 128
2015 Q3 35.5M $403M +$166M $11.35 125
2015 Q2 21.8M $276M +$50.9K $12.67 112
2015 Q1 21.8M $295M +$3.01M $13.56 113
2014 Q4 21.6M $267M +$59.8M $12.33 116
2014 Q3 15.7M $225M -$1.74M $14.30 95
2014 Q2 15.9M $314M +$307M $19.80 104