Security key
14174T107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 233,347,254
- Total 13F value
- $8,444,375,670
- Share change
- +7,770,810
- Put/Call ratio
- 20%
- SEC-reported price per share
- $36.16
- Number of holders
- 463
- Value change
- +$286,258,589
- Number of buys
- 257
- Number of sells
- 175
- Shares outstanding
- 236,320,128
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
463
Top holders
10
CTRE full security history
Ownership snapshot
Full 13F holder table
CareTrust REIT, Inc. SEC filings
CareTrust REIT, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of CTRE - CareTrust REIT, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2025
13D/G
13F
Lead comparable stake: 5.5%
13D/G row: WELLINGTON MANAGEMENT GROUP LLP
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 5.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
5.5%
FMR LLC
5.2%
BlackRock, Inc.
17%
VANGUARD GROUP INC
14%
COHEN & STEERS, INC.
7.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
Company
|
5.5%
|
$446,792,309
12,355,982 shares
|
+$68,455,689 | 31 Dec 2025 |
| FMR LLC |
13F
13D/G
Company
|
5.2%
from 13D/G
|
$399,773,887
11,527,505 shares
|
— | 30 Sep 2025 |
| BlackRock, Inc. |
13F
Company
|
17%
|
$1,387,783,131
40,016,815 shares
|
— | 30 Sep 2025 |
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$1,143,511,130
32,973,216 shares
|
— | 30 Sep 2025 |
| COHEN & STEERS, INC. |
13F
Company
|
7.7%
|
$632,929,000
18,251,774 shares
|
— | 30 Sep 2025 |
| STATE STREET CORP |
13F
Company
|
5.2%
|
$427,336,007
12,206,572 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
463
Shares
233,347,254
Rows available
463
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
435
Q4 2025 holders
463
Holder diff
28
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|