CareTrust REIT CTRE Institutional Ownership

NYSE CTRE

$35.91 -0.67 (-1.83%)

As of: Oct 1, 2026 · 3:59 PM EDT

Institutions by Trading Activity

515 Institutions

Increased 283 55.0%

Unchanged 70 13.6%

Reduced 162 31.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

109.18%

▲+5.91 pp QoQ

Shares Held by Institutions

255.22Mn

of 233.75Mn outstanding

▲+11.74% QoQ

Shares Outstanding

233.75Mn

-21.47Mn held outside 13F filers

Institutional Investors

515

filed 13F for Jun 2026

▲+28 vs prior quarter

Net Shares Added (QoQ)

+26.81Mn

accumulated since last quarter

Value of Holdings

$9.34Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

CareTrust REIT, Inc. (NYSE:CTRE) has 515 institutional investors with active 13F positions as of June 2026.

Their combined ownership stood at 109.2% of outstanding shares in June 2026, up from 103.3% in March 2026.
Their total shares held in CTRE increased 11.74% quarter over quarter, and separately, investors owning CareTrust REIT increased 26.85% from a year ago.
During the quarter, 283 of these 515 funds increased positions in CTRE, 162 reduced exposure, and 70 held steady.
In total, institutional investors held 255.22Mn shares in CareTrust REIT as of June 2026, up by 26.81Mn shares quarter on quarter, and up 61.52Mn shares year over year.
As of June 30, 2026, BlackRock, Inc. held the largest stake in CareTrust REIT with 40.73Mn shares, accounting for 17.42% of total shares outstanding.
The largest buyers of CareTrust REIT for the quarter ending June 2026 were BlackRock, Inc. (4.85Mn), Sixth Street Partners Management Company, L.P. (4.68Mn), NORGES BANK (3.4Mn), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (1.41Mn), CENTERSQUARE INVESTMENT MANAGEMENT LLC (1.29Mn).
Leading sellers of CareTrust REIT shares for the quarter ending June 2026 were WELLINGTON MANAGEMENT GROUP LLP (2.13Mn), Qube Research & Technologies Ltd (1.2Mn), Bank Of Montreal /Can/ (1.17Mn), AMERICAN CENTURY COMPANIES INC (1.06Mn), JANE STREET GROUP, LLC (755.06K).
Business Quant data shows the 10 biggest positions in CareTrust REIT as of June 2026 are held by BlackRock, Inc. (40.73Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (20.89Mn), Cohen & Steers, Inc. (12.75Mn), State Street Corp (12.45Mn), VANGUARD CAPITAL MANAGEMENT LLC (10.64Mn), FMR LLC (10.51Mn), T. Rowe Price Investment Management, Inc. (10.13Mn), WELLINGTON MANAGEMENT GROUP LLP (9.7Mn), GEODE CAPITAL MANAGEMENT, LLC (7.49Mn), Nuveen, LLC (5.03Mn).

Form 13F Holdings

514 Institutional Holders

Report period 30 Jun, 2026

Total shares held 255.22Mn

Of outstanding 109.18%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	40,725,896	17.42%	▲4,849,399	+13.52%	$1.64Bn
2	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	20,892,354	8.94%	▲991,332	+4.98%	$843.01Mn
3	Cohen & Steers, Inc.	0001284812	12,751,614	5.46%	▲768,238	+6.41%	$514.53K
4	State Street Corp	0000093751	12,447,546	5.33%	▲412,275	+3.43%	$507.00Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	10,635,822	4.55%	▲637,644	+6.38%	$429.16Mn
6	FMR LLC	0000315066	10,513,145	4.50%	▲466,289	+4.64%	$424.21Mn
7	T. Rowe Price Investment Management, Inc.	0001897612	10,131,703	4.33%	▲1,210,608	+13.57%	$408.82K
8	WELLINGTON MANAGEMENT GROUP LLP	0000902219	9,695,110	4.15%	▼2,125,972	-17.98%	$391.20Mn
9	GEODE CAPITAL MANAGEMENT, LLC	0001214717	7,485,392	3.20%	▲503,755	+7.22%	$302.08Mn
10	Nuveen, LLC	0001871926	5,034,682	2.15%	▲591,341	+13.31%	$203.15Mn
11	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	4,682,918	2.00%	▲417,804	+9.80%	$188.96Mn
11	Sixth Street Partners Management Company, L.P.	0001812095	4,682,918	2.00%	▲4,682,918	0.00%	$188.96Mn
12	DEUTSCHE BANK AG\	0000948046	3,567,847	1.53%	▲155,085	+4.54%	$143.96Mn
13	Northern Trust Corp	0000073124	3,558,940	1.52%	▲271,149	+8.25%	$143.60Mn
14	DIMENSIONAL FUND ADVISORS LP	0000354204	3,408,439	1.46%	▲75,187	+2.26%	$137.53Mn
15	NORGES BANK	0001374170	3,397,692	1.45%	▲3,397,692	0.00%	$137.10Mn
16	Daiwa Securities Group Inc.	0001481045	3,105,050	1.33%	▲1,122,115	+56.59%	$125.29Mn
17	Invesco Ltd.	0000914208	2,966,502	1.27%	▲522,865	+21.40%	$119.70Mn
18	Morgan Stanley	0000895421	2,570,606	1.10%	▲627,091	+32.27%	$103.72Mn
19	Bank of New York Mellon Corp	0001390777	2,531,906	1.08%	▼26,198	-1.02%	$102.16Mn

Showing 1 to 20 of 514 holders