CareTrust REIT, Inc. (CTRE) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

218,215,686Shares Outstanding

462,531Shares held by institutions

$19,019,275Value of institutional holdings

100.70%Institutional ownership %

3.67%Shares Changed QoQ

423No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for CareTrust REIT, Inc. (NYSE:CTRE) includes 423 filers as of the latest reporting cycle ending December 2025.

CareTrust REIT saw its institutional ownership percentage fell to 100.7% in December 2025 from 104.6% in September 2025.
Institutional share ownership changed by 3.67% QoQ, while the number of institutional owners saw an increase of 14.63% YoY.
Among the 423 institutional holders of CareTrust REIT, 254 added to their stakes while 120 trimmed their positions and 49 held steady.
The total number of shares held by institutions in CareTrust REIT increased to 219.74Mn as of December 2025, a net change of up by 7.79Mn shares quarter on quarter, and up 38.91Mn shares year over year.
BlackRock, Inc.'s holding of 41.75Mn shares as of December 31, 2025 makes it the primary institutional investor in CareTrust REIT, owning 19.13% of the stock.
Among the most significant buyers of CareTrust REIT during December 2025 were NORGES BANK (3.18Mn), CITADEL ADVISORS LLC (2.57Mn), WELLINGTON MANAGEMENT GROUP LLP (1.89Mn), BlackRock, Inc. (1.73Mn), Qube Research & Technologies Ltd (1.10Mn).
Leading sellers of CareTrust REIT stock in December 2025 included COHEN & STEERS, INC. (1.77Mn), T. Rowe Price Investment Management, Inc. (1.35Mn), Alyeska Investment Group, L.P. (1.09Mn), Daiwa Securities Group Inc. (921.34K), FMR LLC (800.98K).
The top 10 institutional holders of CareTrust REIT for the quarter ending December 2025 included BlackRock, Inc. (41.75Mn), VANGUARD GROUP INC (33.18Mn), COHEN & STEERS, INC. (16.48Mn), STATE STREET CORP (12.43Mn), WELLINGTON MANAGEMENT GROUP LLP (12.36Mn), FMR LLC (10.73Mn), GEODE CAPITAL MANAGEMENT, LLC (6.09Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (4.43Mn), DIMENSIONAL FUND ADVISORS LP (3.27Mn), NORGES BANK (3.18Mn).

423 Institutional Holders

462,531 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	41,749,066	1,732,251	4.33%	$1,509,646,226.00
VANGUARD GROUP INC	31 Dec, 2025	33,184,181	210,965	0.64%	$1,199,939,986.00
COHEN & STEERS, INC.	31 Dec, 2025	16,476,922	-1,774,852	-9.72%	$595,881.00
STATE STREET CORP	31 Dec, 2025	12,426,213	219,641	1.80%	$453,410,622.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	12,355,966	1,893,143	18.09%	$446,791,731.00
FMR LLC	31 Dec, 2025	10,726,528	-800,977	-6.95%	$387,871,253.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	6,092,398	409,411	7.20%	$220,332,406.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	4,431,083	202,025	4.78%	$160,227,961.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	3,271,835	171,245	5.52%	$118,315,508.00
NORGES BANK	31 Dec, 2025	3,175,053	3,175,053	0.00%	$114,809,916.00
Nuveen, LLC	31 Dec, 2025	2,927,000	321,292	12.33%	$105,840,320.00
NORTHERN TRUST CORP	31 Dec, 2025	2,749,904	-71,452	-2.53%	$99,436,529.00
CITADEL ADVISORS LLC	31 Dec, 2025	2,571,976	2,571,976	0.00%	$93,002,652.00
Bank of New York Mellon Corp	31 Dec, 2025	2,430,966	-67,458	-2.70%	$87,903,729.00
MORGAN STANLEY	31 Dec, 2025	2,430,189	264,799	12.23%	$87,875,754.00
Daiwa Securities Group Inc.	31 Dec, 2025	2,316,967	-921,340	-28.45%	$83,782.00
Alyeska Investment Group, L.P.	31 Dec, 2025	2,027,397	-1,088,895	-34.94%	$73,310,676.00
Copeland Capital Management, LLC	31 Dec, 2025	1,802,843	86,742	5.05%	$65,190,855.00
T. Rowe Price Investment Management, Inc.	31 Dec, 2025	1,765,915	-1,348,251	-43.29%	$63,856.00
Zimmer Partners, LP	31 Dec, 2025	1,761,795	173,665	10.94%	$63,706,507.00

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