CareTrust REIT, Inc.

Steward Partners Investment Advisory, LLC CTRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

255,072

Value ($000)

9,223

Weight

0.1%

2019 Q4 - 2025 Q4 (25 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	2/12/2026	9,223	0.1%	255,072	12/31/2025
2025 Q3	11/12/2025	8,590	0.0%	247,680	9/30/2025
2025 Q2	8/12/2025	7,542	0.1%	246,463	6/30/2025
2025 Q1	5/13/2025	5,305	0.0%	185,608	3/31/2025
2024 Q4	2/6/2025	4,899	0.0%	181,116	12/31/2024
2024 Q3	11/14/2024	5,384	0.0%	174,465	9/30/2024
2024 Q2	8/8/2024	4,343	0.0%	173,019	6/30/2024
2024 Q1	5/15/2024	4,130	0.0%	169,468	3/31/2024
2023 Q4	2/12/2024	448	0.0%	20,040	12/31/2023
2023 Q3	11/13/2023	66	0.0%	3,230	9/30/2023
2023 Q2	8/14/2023	27	0.0%	1,338	6/30/2023
2023 Q1	5/15/2023	25	0.0%	1,283	3/31/2023
2022 Q4	2/15/2023	24	0.0%	1,283	12/31/2022
2022 Q3	11/10/2022	40	0.0%	2,206	9/30/2022
2022 Q2	8/4/2022	39	0.0%	2,106	6/30/2022
2022 Q1	5/2/2022	146	0.0%	7,563	3/31/2022
2021 Q4	2/8/2022	229	0.0%	10,045	12/31/2021
2021 Q3	11/12/2021	419	0.0%	20,617	9/30/2021
2021 Q2	8/13/2021	271	0.0%	11,677	6/30/2021
2021 Q1	5/14/2021	631	0.0%	27,116	3/31/2021
2020 Q4	2/11/2021	244	0.0%	11,011	12/31/2020
2020 Q3	10/30/2020	18	0.0%	1,000	9/30/2020
2020 Q2	8/6/2020	8	0.0%	450	6/30/2020
2020 Q1	4/29/2020	6	0.0%	450	3/31/2020
2019 Q4	1/17/2020	9	0.0%	450	12/31/2019