Fmr Llc

13F Holdings History for CareTrust REIT, Inc. - Common Stock (CTRE)

Symbol: CTRE on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 11.5M shares
Security Ownership: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-11-05 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.5M shares of CareTrust REIT, Inc. Common Stock (CTRE). This represents 5.2% percent ownership of the company. In their previous filing dated 2025-05-12, FMR LLC had reported owning 14.9M shares, indicating a decrease of -23% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	5.2%	-35%	$399M	11.5M	-3,430,061	-23%	$34.68	13G/A	9/30/2025	5 Nov 2025 11:30:18
FMR LLC	8%		$410M	14.9M			$27.41	13G	3/31/2025	12 May 2025 10:28:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.02%	0%	$400M	11.5M	-2,757,856	-19.3%	$34.68	Q3 2025
6/30/2025	0.02%	0%	$437M	14.3M	-705,587	-4.71%	$30.60	Q2 2025
3/31/2025	0.03%	+0.01%	$428M	15M	+7,058,002		$28.58	Q1 2025
12/31/2024	0.01%	+0%	$215M	7.93M	+2,708,050	+51.8%	$27.05	Q4 2024
9/30/2024	0.01%	+0.01%	$161M	5.22M	+3,538,798	+210%	$30.86	Q3 2024
6/30/2024	0%	+0%	$42.3M	1.69M	+1,678,594	+22369%	$25.10	Q2 2024
3/31/2024	0%	+0%	$183K	7.5K	+1,720	+29.7%	$24.37	Q1 2024
12/31/2023	0%		$129K	5.78K	-24	-0.41%	$22.38	Q4 2023
9/30/2023	0%		$119K	5.81K	+142	+2.51%	$20.50	Q3 2023
6/30/2023	0%	0%	$113K	5.67K	-1,500,669	-99.6%	$19.86	Q2 2023
3/31/2023	0%	0%	$29.5M	1.51M	-77,121	-4.87%	$19.58	Q1 2023
12/31/2022	0%	+0%	$29.4M	1.58M	+9,933	+0.63%	$18.58	Q4 2022
9/30/2022	0%	0%	$28.5M	1.57M	-966,209	-38%	$18.11	Q3 2022
6/30/2022	0%	0%	$46.8M	2.54M	-481,948	-15.9%	$18.44	Q2 2022
3/31/2022	0%	0%	$58.3M	3.02M	-291,214	-8.79%	$19.30	Q1 2022
12/31/2021	0.01%	+0%	$75.6M	3.31M	+38,815	+1.19%	$22.83	Q4 2021
9/30/2021	0.01%		$66.5M	3.27M			$20.32^*	Q3 2021
6/30/2021	0.01%	0%	$77.1M	3.32M	-16,894	-0.51%	$23.23	Q2 2021
3/31/2021	0.01%	+0%	$77.7M	3.34M	+244,070	+7.89%	$23.29	Q1 2021
12/31/2020	0.01%	0%	$68.6M	3.09M	-194,885	-5.93%	$22.18	Q4 2020
9/30/2020	0.01%	+0%	$58.5M	3.29M	+75,411	+2.35%	$17.80	Q3 2020
6/30/2020	0.01%	-0.01%	$55.1M	3.21M	-2,678,763	-45.5%	$17.16	Q2 2020
3/31/2020	0.01%	+0%	$87.1M	5.89M	+344,756	+6.22%	$14.79	Q1 2020
12/31/2019	0.01%	+0.01%	$114M	5.55M	+2,293,115	+70.5%	$20.63	Q4 2019
9/30/2019	0.01%	0%	$76.5M	3.25M	-264,327	-7.51%	$23.51	Q3 2019
6/30/2019	0.01%	-0.01%	$83.6M	3.52M	-1,880,500	-34.8%	$23.78	Q2 2019
3/31/2019	0.02%	-0.01%	$127M	5.4M	-2,524,311	-31.9%	$23.46	Q1 2019
12/31/2018	0.02%	0%	$146M	7.92M	-1,759,103	-18.2%	$18.46^*	Q4 2018
9/30/2018	0.02%	0%	$171M	9.68M	-644,276	-6.24%	$17.71	Q3 2018
6/30/2018	0.02%	0%	$172M	10.3M	-1,043,826	-9.18%	$16.69	Q2 2018
3/31/2018	0.02%	+0%	$152M	11.4M	+2,374,749	+26.4%	$13.40	Q1 2018
12/31/2017	0.02%	0%	$151M	8.99M	-262,253	-2.83%	$16.76	Q4 2017
9/30/2017	0.02%	+0.01%	$176M	9.26M	+2,391,577	+34.8%	$19.04	Q3 2017
6/30/2017	0.02%	+0%	$127M	6.87M	+553,735	+8.77%	$18.54	Q2 2017
3/31/2017	0.01%	+0.01%	$106M	6.31M	+5,756,172	+1036%	$16.82	Q1 2017
12/31/2016	0%	+0%	$8.51M	556K	+3,727	+0.68%	$15.32	Q4 2016
9/30/2016	0%		$8.16M	552K			$14.78	Q3 2016
6/30/2016	0%	+0%	$7.6M	552K	+551,800	NEW	$13.78	Q2 2016
3/31/2015		0%	$0	0	-59,696	-100%		Q1 2015
12/31/2014	0%	0%	$736K	59.7K	-1,012,653	-94.4%	$12.33	Q4 2014
9/30/2014	0%	0%	$15.3M	1.07M	-196,351	-15.5%	$14.30	Q3 2014
6/30/2014	0%	+0%	$25.1M	1.27M	+1,268,700	NEW	$19.80	Q2 2014

* 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.