CareTrust REIT, Inc.

CITADEL ADVISORS LLC CTRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,571,976

Value ($000)

93,003

Weight

0.1%

2019 Q4 - 2025 Q4 (22 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	93,003	0.1%	2,571,976	12/31/2025
2025 Q1	5/15/2025	674	0.0%	23,572	3/31/2025
2024 Q4	2/14/2025	12,802	0.0%	473,259	12/31/2024
2024 Q3	11/14/2024	267	0.0%	8,648	9/30/2024
2024 Q2	8/14/2024	2,544	0.0%	101,335	6/30/2024
2024 Q1	5/15/2024	2,305	0.0%	94,591	3/31/2024
2023 Q3	11/14/2023	9,322	0.0%	454,710	9/30/2023
2023 Q2	8/14/2023	448	0.0%	22,549	6/30/2023
2023 Q1	5/15/2023	22	0.0%	1,111	3/31/2023
2022 Q4	2/14/2023	3,227	0.0%	173,707	12/31/2022
2022 Q3	11/14/2022	1,391	0.0%	76,776	9/30/2022
2022 Q2	8/15/2022	3,510	0.0%	190,330	6/30/2022
2022 Q1	5/16/2022	2,929	0.0%	151,778	3/31/2022
2021 Q4	2/14/2022	1,327	0.0%	58,118	12/31/2021
2021 Q3	11/15/2021	725	0.0%	35,691	9/30/2021
2021 Q2	8/16/2021	1,633	0.0%	70,302	6/30/2021
2021 Q1	5/21/2021	5,991	0.0%	257,280	3/31/2021
2020 Q4	2/16/2021	6,129	0.0%	276,366	12/31/2020
2020 Q3	11/16/2020	8,632	0.0%	485,049	9/30/2020
2020 Q2	8/14/2020	5,556	0.0%	323,800	6/30/2020
2020 Q1	5/15/2020	1,582	0.0%	106,949	3/31/2020
2019 Q4	2/14/2020	1,172	0.0%	56,796	12/31/2019