CareTrust REIT, Inc. - CTRE

Sector: Real Estate · Industry: Real Estate Investment Trusts

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$8.273B

QoQ value delta ($000)

+$564.3M (+7.32%)

Implied price effect (QoQ)

+4.38%

Total shares

228,463,658

QoQ shares delta

+6,267,081 (+2.82%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 67 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	1,509,646	41,749,066	0.03%
VANGUARD GROUP INC	1,199,939	33,184,181	0.02%
COHEN & STEERS, INC.	595,881	16,476,922	1.08%
STATE STREET CORP	453,410	12,426,213	0.02%
WELLINGTON MANAGEMENT GROUP LLP	446,791	12,355,966	0.08%
FMR LLC	387,871	10,726,528	0.02%
GEODE CAPITAL MANAGEMENT, LLC	220,332	6,092,398	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	160,227	4,431,083	0.02%
Invesco Ltd.	126,498	3,498,310	0.02%
DIMENSIONAL FUND ADVISORS LP	118,315	3,271,835	0.02%
NORGES BANK	114,809	3,175,053	0.01%
Nuveen, LLC	105,840	2,927,000	0.03%
NORTHERN TRUST CORP	99,436	2,749,904	0.01%
CITADEL ADVISORS LLC	94,362	2,609,576	0.01%
Bank of New York Mellon Corp	87,903	2,430,966	0.02%
MORGAN STANLEY	87,875	2,430,189	0.01%
Daiwa Securities Group Inc.	83,782	2,316,967	0.27%
RAYMOND JAMES FINANCIAL INC	73,662	2,025,906	0.02%
Alyeska Investment Group, L.P.	73,310	2,027,397	0.21%
Copeland Capital Management, LLC	65,190	1,802,843	1.46%
T. Rowe Price Investment Management, Inc.	63,856	1,765,915	0.04%
Zimmer Partners, LP	63,706	1,761,795	1.68%
GRS Advisors, LLC	59,978	1,658,698	5.38%
Legal & General Group Plc	56,356	1,558,522	0.01%
AMERICAN CENTURY COMPANIES INC	55,160	1,525,444	0.03%