WELLINGTON MANAGEMENT GROUP LLP

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

Symbol: CTRE on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 10.9M shares
Security Ownership: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in CareTrust REIT, Inc. Common Stock (CTRE)

2025-02-10 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.9M shares of CareTrust REIT, Inc. Common Stock (CTRE). This represents 5.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	5.9%		$274M	10.9M			$25.04	13G/A	12/31/2024	10 Feb 2025 10:25:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	-0.01%	$296M	10.9M	-1,854,164	-14.5%	$27.05	Q4 2024
9/30/2024	0.07%	+0%	$395M	12.8M	+670,348	+5.53%	$30.86	Q3 2024
6/30/2024	0.05%	+0.01%	$304M	12.1M	+1,839,404	+17.9%	$25.10	Q2 2024
3/31/2024	0.04%	+0.02%	$251M	10.3M	+3,603,447	+53.9%	$24.37	Q1 2024
12/31/2023	0.03%	0%	$150M	6.68M	-526,548	-7.3%	$22.38	Q4 2023
9/30/2023	0.03%	+0%	$148M	7.21M	+542,832	+8.14%	$20.50	Q3 2023
6/30/2023	0.03%	+0%	$132M	6.67M	+695,468	+11.6%	$19.86	Q2 2023
3/31/2023	0.02%	+0%	$117M	5.97M	+302,391	+5.33%	$19.58	Q1 2023
12/31/2022	0.02%	+0.01%	$105M	5.67M	+2,056,555	+56.9%	$18.58	Q4 2022
9/30/2022	0.01%	+0.01%	$65.5M	3.61M	+3,614,158	NEW	$18.11	Q3 2022
9/30/2019		-0.01%	$0	0	-1,059,963	-100%		Q3 2019
6/30/2019	0.01%	+0.01%	$25.2M	1.06M	+1,059,963	NEW	$23.78	Q2 2019
3/31/2019		0%	$0	0	-448,139	-100%		Q1 2019
12/31/2018	0%	0%	$8.27M	448K	-352,229	-44%	$18.46	Q4 2018
9/30/2018	0%	0%	$14.2M	800K	-526,874	-39.7%	$17.71	Q3 2018
6/30/2018	0%	0%	$22.2M	1.33M	-51,456	-3.73%	$16.69	Q2 2018
3/31/2018	0%	+0%	$18.5M	1.38M	+361,640	+35.6%	$13.40	Q1 2018
12/31/2017	0%	0%	$17M	1.02M	-23,702	-2.28%	$16.76	Q4 2017
9/30/2017	0%	+0%	$19.8M	1.04M	+14,749	+1.44%	$19.04	Q3 2017
6/30/2017	0%	0%	$19M	1.03M	-57,580	-5.31%	$18.54	Q2 2017
3/31/2017	0%	0%	$18.2M	1.08M	-240,425	-18.2%	$16.82	Q1 2017
12/31/2016	0.01%	+0%	$20.3M	1.32M	+146,812	+12.5%	$15.32	Q4 2016
9/30/2016	0%	0%	$17.4M	1.18M	-228,620	-16.3%	$14.78	Q3 2016
6/30/2016	0.01%	0%	$19.4M	1.41M	-657,814	-31.9%	$13.78	Q2 2016
3/31/2016	0.01%	0%	$26.2M	2.06M	-77,538	-3.62%	$12.70	Q1 2016
12/31/2015	0.01%	0%	$23.4M	2.14M	-129,425	-5.7%	$10.95	Q4 2015
9/30/2015	0.01%	+0%	$25.8M	2.27M	+757,909	+50.1%	$11.35	Q3 2015
6/30/2015	0%	+0%	$19.2M	1.51M	+100,910	+7.15%	$12.67	Q2 2015
3/31/2015	0%	+0%	$19.1M	1.41M	+35,838	+2.6%	$13.56	Q1 2015
12/31/2014	0%	+0%	$17M	1.38M	+515,593	+59.9%	$12.33	Q4 2014
9/30/2014	0%	0%	$12.3M	860K	-7,752	-0.89%	$14.30	Q3 2014
6/30/2014	0%	+0%	$17.2M	868K	+868,103	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.