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
+$986,874,922
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 1,820,779 $65,932,006 +$31,422,385 $36.16 34
2025 Q3 224,082,084 $7,773,096,007 +$986,874,922 $34.68 430
2025 Q2 195,710,783 $5,991,048,040 +$508,473,887 $30.60 404
2025 Q1 179,560,147 $5,135,697,510 -$17,979,722 $28.58 375
2024 Q4 180,811,055 $4,893,576,631 +$416,989,053 $27.05 373
2024 Q3 163,302,715 $5,041,790,884 +$632,481,681 $30.86 346
2024 Q2 143,763,142 $3,611,107,761 +$310,352,760 $25.10 315
2024 Q1 131,429,804 $3,205,680,106 +$334,792,207 $24.37 282
2023 Q4 224,581 $5,031,662 -$5,286,332 $22.38 5
2023 Q3 103,543,912 $2,124,383,415 +$265,259,601 $20.50 265
2023 Q2 91,734,606 $1,823,863,594 +$96,489,529 $19.86 239
2023 Q1 86,866,169 $1,702,503,574 +$37,689,234 $19.58 232
2022 Q4 82,369,430 $1,532,232,866 +$35,707,726 $18.58 239
2022 Q3 82,536,512 $1,496,448,938 +$32,899,235 $18.11 228
2022 Q2 81,324,371 $1,499,673,159 +$10,830,444 $18.44 218
2022 Q1 81,449,485 $1,572,784,279 -$23,672,612 $19.30 227
2021 Q4 83,245,595 $1,901,664,696 -$4,269,399 $22.83 237
2021 Q3 80,345,482 $1,634,349,081 -$2,593,051 $20.32 229
2021 Q2 83,641,307 $1,944,233,681 -$13,885,601 $23.23 240
2021 Q1 84,281,383 $1,964,257,828 -$10,806,930 $23.28 248
2020 Q4 84,718,884 $1,880,389,550 -$13,466,373 $22.18 235
2020 Q3 85,328,584 $1,519,500,914 -$20,444,335 $17.79 217
2020 Q2 86,622,504 $1,487,609,608 +$33,085,747 $17.16 215
2020 Q1 87,577,393 $1,295,976,719 -$55,114,599 $14.79 184
2019 Q4 89,227,532 $1,840,806,958 +$18,716,407 $20.63 211
2019 Q3 87,181,514 $2,049,409,156 +$64,598,355 $23.50 233
2019 Q2 85,402,504 $2,030,878,178 +$170,428,758 $23.78 241
2019 Q1 80,932,407 $1,899,239,413 +$84,147,588 $23.46 237
2018 Q4 69,074,044 $1,275,696,394 +$56,640,529 $18.46 207
2018 Q3 76,275,512 $1,353,166,813 +$87,641,113 $17.71 188
2018 Q2 70,370,864 $1,174,530,088 +$73,489,227 $16.69 186
2018 Q1 68,274,846 $914,801,009 -$45,665,810 $13.40 176
2017 Q4 68,985,640 $1,156,230,678 +$8,803,805 $16.76 179
2017 Q3 69,190,448 $1,317,359,257 +$26,495,495 $19.04 155
2017 Q2 67,501,143 $1,251,385,148 +$104,354,810 $18.54 165
2017 Q1 62,269,500 $1,047,403,946 +$269,343,670 $16.82 165
2016 Q4 55,847,296 $855,492,958 +$110,488,611 $15.32 164
2016 Q3 48,823,478 $721,535,693 +$13,884,073 $14.78 152
2016 Q2 47,771,686 $658,309,107 +$37,579,143 $13.78 161
2016 Q1 45,785,665 $579,708,698 +$112,436,794 $12.70 152
2015 Q4 36,243,456 $396,883,457 +$10,504,488 $10.95 126
2015 Q3 35,485,853 $402,748,750 +$164,278,924 $11.35 124
2015 Q2 21,442,944 $271,687,565 +$24,599 $12.67 111
2015 Q1 21,646,738 $293,536,205 +$3,148,282 $13.56 110
2014 Q4 20,818,224 $256,729,095 +$59,758,040 $12.33 112
2014 Q3 15,734,175 $224,995,207 +$446,339 $14.30 94
2014 Q2 15,862,342 $313,654,693 +$306,764,602 $19.80 103