BlackRock, Inc.

Holdings History for CareTrust REIT, Inc. - Common Stock (CTRE)

Symbol: CTRE on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 36,787,947 shares
Security Ownership %: 16%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in CareTrust REIT, Inc. Common Stock (CTRE)

17 Oct 2025 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 36,787,947 shares of CareTrust REIT, Inc. Common Stock (CTRE). This represents 16% ownership of the company. This is the first filing by BlackRock, Inc. disclosing ownership of CareTrust REIT, Inc. Common Stock (CTRE).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BlackRock, Inc.	16%		$1,275,806,002	36,787,947			$34.68	13G/A	30 Sep 2025	17 Oct 2025, 16:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$1,509,646,226	41,749,066	+1,732,251	+4.3%	$36.16	Q4 2025
30 Sep 2025	0.02%	+0%	$1,387,783,131	40,016,815	+3,367,702	+9.2%	$34.68	Q3 2025
30 Jun 2025	0.02%	+0%	$1,121,462,863	36,649,113	+2,136,300	+6.2%	$30.60	Q2 2025
31 Mar 2025	0.02%	+0%	$986,376,205	34,512,813	+411,357	+1.2%	$28.58	Q1 2025
31 Dec 2024	0.02%	+0%	$922,444,382	34,101,456	+7,154,720	+27%	$27.05	Q4 2024
30 Sep 2024	0.02%	0%	$831,576,271	26,946,736	0		$30.86	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.