CareTrust REIT, Inc.

D.A. DAVIDSON & CO. CTRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

40,781

Value ($000)

1,475

Weight

0.0%

2014 Q2 - 2025 Q4 (26 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	1/29/2026	1,475	0.0%	40,781	12/31/2025
2025 Q3	10/22/2025	1,405	0.0%	40,499	9/30/2025
2025 Q2	7/30/2025	1,219	0.0%	39,849	6/30/2025
2025 Q1	4/28/2025	1,130	0.0%	39,522	3/31/2025
2024 Q4	1/31/2025	991	0.0%	36,645	12/31/2024
2024 Q3	11/13/2024	1,176	0.0%	38,120	9/30/2024
2024 Q2	8/1/2024	908	0.0%	36,172	6/30/2024
2024 Q1	5/13/2024	927	0.0%	38,047	3/31/2024
2023 Q4	2/9/2024	857	0.0%	38,314	12/31/2023
2023 Q3	11/8/2023	795	0.0%	38,775	9/30/2023
2023 Q2	8/11/2023	765	0.0%	38,541	6/30/2023
2023 Q1	4/25/2023	776	0.0%	39,626	3/31/2023
2022 Q4	2/3/2023	729	0.0%	39,251	12/31/2022
2022 Q3	11/7/2022	768	0.0%	42,390	9/30/2022
2022 Q2	7/28/2022	775	0.0%	42,022	6/30/2022
2022 Q1	5/12/2022	785	0.0%	40,671	3/31/2022
2021 Q4	1/31/2022	921	0.0%	40,338	12/31/2021
2021 Q3	11/15/2021	813	0.0%	39,987	9/30/2021
2021 Q2	8/10/2021	952	0.0%	41,002	6/30/2021
2021 Q1	5/7/2021	947	0.0%	40,678	3/31/2021
2020 Q4	2/10/2021	895	0.0%	40,349	12/31/2020
2020 Q3	11/2/2020	711	0.0%	39,944	9/30/2020
2020 Q2	8/10/2020	676	0.0%	39,378	6/30/2020
2020 Q1	5/5/2020	588	0.0%	39,760	3/31/2020
2019 Q4	2/14/2020	814	0.0%	39,448	12/31/2019
2014 Q2	7/29/2014	245	0.0%	12,410	6/30/2014