CareTrust REIT, Inc.

ROYAL BANK OF CANADA CTRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

225,788

Value ($000)

8,164

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	8,164	0.0%	225,788	12/31/2025
2025 Q2	8/14/2025	7,390	0.0%	241,514	6/30/2025
2025 Q1	11/21/2025	5,129	0.0%	179,501	3/31/2025
2024 Q4	2/14/2025	3,559	0.0%	131,565	12/31/2024
2024 Q3	11/14/2024	1,377	0.0%	44,593	9/30/2024
2024 Q2	11/6/2024	1,135	0.0%	45,183	6/30/2024
2024 Q1	11/5/2024	754	0.0%	30,879	3/31/2024
2023 Q4	2/14/2024	1,338	0.0%	59,767	12/31/2023
2023 Q3	11/14/2023	560	0.0%	27,343	9/30/2023
2023 Q2	8/14/2023	358	0.0%	18,044	6/30/2023
2023 Q1	5/15/2023	401	0.0%	20,451	3/31/2023
2022 Q4	2/14/2023	621	0.0%	33,473	12/31/2022
2022 Q3	11/14/2022	450	0.0%	24,870	9/30/2022
2022 Q2	8/15/2022	525	0.0%	28,461	6/30/2022
2022 Q1	5/16/2022	344	0.0%	17,841	3/31/2022
2021 Q4	2/14/2022	619	0.0%	27,073	12/31/2021
2021 Q3	11/15/2021	406	0.0%	20,021	9/30/2021
2021 Q2	8/16/2021	334	0.0%	14,343	6/30/2021
2021 Q1	7/20/2021	131	0.0%	5,618	3/31/2021
2020 Q4	2/16/2021	658	0.0%	29,666	12/31/2020
2020 Q3	11/16/2020	289	0.0%	16,238	9/30/2020
2020 Q2	8/14/2020	833	0.0%	48,636	6/30/2020
2020 Q1	6/16/2020	775	0.0%	52,425	3/31/2020
2019 Q4	2/14/2020	389	0.0%	18,865	12/31/2019