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 $30.60 403
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 $3.21B +$335M $24.37 282
2023 Q4 225K $5.03M -$5.29M $22.38 5
2023 Q3 104M $2.12B +$265M $20.50 265
2023 Q2 91.7M $1.82B +$96.5M $19.86 239
2023 Q1 86.9M $1.7B +$37.7M $19.58 232
2022 Q4 82.4M $1.53B +$35.7M $18.58 239
2022 Q3 82.5M $1.5B +$32.9M $18.11 228
2022 Q2 81.3M $1.5B +$10.8M $18.44 218
2022 Q1 81.4M $1.57B -$23.7M $19.30 227
2021 Q4 83.2M $1.9B -$4.27M $22.83 237
2021 Q3 80.3M $1.63B -$2.59M $20.32 229
2021 Q2 83.6M $1.94B -$13.9M $23.23 240
2021 Q1 84.3M $1.96B -$10.8M $23.29 248
2020 Q4 84.7M $1.88B -$13.5M $22.18 235
2020 Q3 85.3M $1.52B -$20.4M $17.79 217
2020 Q2 86.6M $1.49B +$33.1M $17.16 215
2020 Q1 87.6M $1.3B -$55.1M $14.79 184
2019 Q4 89.2M $1.84B +$18.7M $20.63 211
2019 Q3 87.2M $2.05B +$64.6M $23.51 233
2019 Q2 85.4M $2.03B +$170M $23.78 241
2019 Q1 80.9M $1.9B +$84.1M $23.46 237
2018 Q4 69.1M $1.28B +$56.6M $18.46 207
2018 Q3 76.3M $1.35B +$87.6M $17.71 188
2018 Q2 70.4M $1.17B +$73.5M $16.69 186
2018 Q1 68.3M $915M -$45.7M $13.40 176
2017 Q4 69M $1.16B +$8.8M $16.76 179
2017 Q3 69.2M $1.32B +$26.5M $19.04 155
2017 Q2 67.5M $1.25B +$104M $18.54 165
2017 Q1 62.3M $1.05B +$269M $16.82 165
2016 Q4 55.8M $855M +$110M $15.32 164
2016 Q3 48.8M $722M +$13.9M $14.78 152
2016 Q2 47.8M $658M +$37.6M $13.78 161
2016 Q1 45.8M $580M +$112M $12.70 152
2015 Q4 36.2M $397M +$10.5M $10.95 126
2015 Q3 35.5M $403M +$164M $11.35 124
2015 Q2 21.4M $272M +$24.6K $12.67 111
2015 Q1 21.6M $294M +$3.15M $13.56 110
2014 Q4 20.8M $257M +$59.8M $12.33 112
2014 Q3 15.7M $225M +$446K $14.30 94
2014 Q2 15.9M $314M +$307M $19.80 103