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
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.791B
QoQ value delta ($000)
+$1.505B
(+18.17%)
Implied price effect (QoQ)
+1.14%
Shares
Total shares
267,354,963
QoQ shares delta
+38,518,304
(+16.83%)
Total shares held by funds (by quarter)
Market chart (CTRE)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 491 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. | 1,314,873 | 35,876,497 | 0.02% |
| VANGUARD GROUP INC | 1,199,939 | 33,184,181 | 0.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 729,372 | 19,901,022 | 0.04% |
| STATE STREET CORP | 445,722 | 12,035,271 | 0.02% |
| COHEN & STEERS, INC. | 439,191 | 11,983,376 | 0.76% |
| WELLINGTON MANAGEMENT GROUP LLP | 433,242 | 11,821,082 | 0.08% |
| FMR LLC | 368,217 | 10,046,856 | 0.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | 366,433 | 9,998,178 | 0.01% |
| T. Rowe Price Investment Management, Inc. | 326,959 | 8,921,095 | 0.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 255,914 | 6,981,637 | 0.02% |
| Nuveen, LLC | 162,848 | 4,443,341 | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,316 | 4,265,114 | 0.02% |
| DEUTSCHE BANK AG\ | 125,077 | 3,412,762 | 0.04% |
| Qube Research & Technologies Ltd | 124,799 | 3,405,183 | 0.14% |
| DIMENSIONAL FUND ADVISORS LP | 122,164 | 3,333,252 | 0.03% |
| NORTHERN TRUST CORP | 120,497 | 3,287,791 | 0.02% |
| NORGES BANK | 114,809 | 3,175,053 | 0.01% |
| Bank of New York Mellon Corp | 93,754 | 2,558,104 | 0.02% |
| Invesco Ltd. | 89,559 | 2,443,637 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 78,341 | 2,137,548 | 0.04% |
| Daiwa Securities Group Inc. | 72,674 | 1,982,935 | 0.21% |
| MORGAN STANLEY | 71,229 | 1,943,515 | 0.0% |
| Russell Investments Group, Ltd. | 70,445 | 1,922,120 | 0.08% |
| RAYMOND JAMES FINANCIAL INC | 64,785 | 1,767,691 | 0.02% |
| Copeland Capital Management, LLC | 64,681 | 1,764,855 | 1.44% |