CareTrust REIT, Inc. - CTRE
Sector:
Real Estate
· Industry:
Real Estate Investment Trusts
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$10.09B
QoQ value delta ($000)
-$43.92M
(-0.43%)
Implied price effect (QoQ)
-0.44%
Shares
Total shares
250,757,936
QoQ shares delta
+5,465
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CTRE)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 161 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 | 0.01% |
| 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% |
| Daiwa Securities Group Inc. | 141,193 | 3,859,862 | 0.26% |
| DIMENSIONAL FUND ADVISORS LP | 137,532 | 3,408,439 | 0.02% |
| NORGES BANK | 137,096 | 3,397,692 | 0.01% |
| 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% |