CareTrust REIT, Inc. - CTRE

Sector: Real Estate · Industry: Real Estate Investment Trusts

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$10.14B

QoQ value delta ($000)

+$1.676B (+19.81%)

Implied price effect (QoQ)

+10.07%

Total shares

250,976,634

QoQ shares delta

+20,405,490 (+8.85%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 517 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	1,643,289	40,725,896	0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC	843,006	20,892,354	0.04%
COHEN & STEERS, INC.	514,528	12,751,614	0.81%
STATE STREET CORP	507,000	12,447,546	0.02%
VANGUARD CAPITAL MANAGEMENT LLC	429,155	10,635,822	0.01%
FMR LLC	424,205	10,513,145	0.02%
T. Rowe Price Investment Management, Inc.	408,815	10,131,703	0.27%
WELLINGTON MANAGEMENT GROUP LLP	391,197	9,695,110	0.07%
GEODE CAPITAL MANAGEMENT, LLC	302,081	7,485,392	0.02%
Nuveen, LLC	203,149	5,034,682	0.05%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	188,955	4,682,918	0.03%
DEUTSCHE BANK AG\	143,962	3,567,847	0.04%
NORTHERN TRUST CORP	143,603	3,558,940	0.02%
DIMENSIONAL FUND ADVISORS LP	137,532	3,408,439	0.02%
NORGES BANK	137,096	3,397,692	0.01%
Daiwa Securities Group Inc.	125,288	3,105,050	0.24%
Invesco Ltd.	119,698	2,966,502	0.01%
MORGAN STANLEY	103,724	2,570,606	0.01%
Bank of New York Mellon Corp	102,162	2,531,906	0.02%
GRS Advisors, LLC	94,363	2,338,620	7.97%
Qube Research & Technologies Ltd	88,917	2,203,653	0.08%
Life Cycle Investment Partners Ltd	80,301	1,990,126	0.37%
D. E. Shaw & Co., Inc.	73,345	1,817,723	0.03%
RAYMOND JAMES FINANCIAL INC	71,991	1,784,184	0.02%
TWO SIGMA INVESTMENTS, LP	68,583	1,699,720	0.05%