CareTrust REIT, Inc. (CTRE) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

1,146,906Shares held by institutions

$42,028,370Value of institutional holdings

101.25%Institutional ownership %

7.65%Shares Changed QoQ

404No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

CareTrust REIT, Inc. (NYSE:CTRE) showed up in the 13F filings of 446 institutional investors as of December 2025.

Collectively, these holders controlled 114.7% of CareTrust REIT's outstanding shares in December 2025, up from 107.4% in September 2025.
Their total shares held in CTRE increased 4.64% quarter over quarter, and separately, investors owning CareTrust REIT increased 20.54% from a year ago.
Of these 446 funds, 272 grew their exposure to CareTrust REIT, 126 cut back, and 48 maintained positions.
In total, institutional investors held 234.14Mn shares in CareTrust REIT as of December 2025, up by 10.38Mn shares quarter on quarter, and up 41.98Mn shares year over year.
BlackRock, Inc. leads ownership in CTRE with 41.75Mn shares as of December 31, 2025, equal to 20.46% of outstanding shares.
The biggest buyers of CareTrust REIT for the quarter ending December 2025 included T. Rowe Price Investment Management, Inc. (5.15Mn), NORGES BANK (3.18Mn), CITADEL ADVISORS LLC (2.57Mn), WELLINGTON MANAGEMENT GROUP LLP (1.89Mn), BlackRock, Inc. (1.73Mn).
The largest sales of CTRE for the quarter ending December 2025 came from Hudson Bay Capital Management LP (2.47Mn), Cohen & Steers, Inc. (1.77Mn), Jpmorgan Chase & Co (1.56Mn), Alyeska Investment Group, L.P. (1.09Mn), Daiwa Securities Group Inc. (921.34K).
CareTrust REIT's 10 largest shareholders as of December 2025 include 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), T. Rowe Price Investment Management, Inc. (8.26Mn), GEODE CAPITAL MANAGEMENT, LLC (6.09Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (4.43Mn), Invesco Ltd. (3.5Mn) per Business Quant data.

447 Institutional Holders

1,146,906 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	1,732,251	4.33%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	210,965	0.64%	$0.00
T. Rowe Price Investment Management, Inc.	31 Dec, 2025	5,145,647	165.23%	$0.00
HSBC HOLDINGS PLC	31 Dec, 2025	574,086	89.12%	$0.00
Cohen & Steers, Inc.	31 Dec, 2025	-1,774,852	-9.72%	$0.00
Nuveen, LLC	31 Dec, 2025	321,292	12.33%	$0.00
Barclays Plc	31 Dec, 2025	-214,120	-36.75%	$0.00
State Street Corp	31 Dec, 2025	219,641	1.80%	$0.00
Qube Research & Technologies Ltd	31 Dec, 2025	1,100,746	329.43%	$0.00
World Investment Advisors	31 Dec, 2025	19,902	86.14%	$0.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	1,893,143	18.09%	$0.00
Russell Investments Group, Ltd.	31 Dec, 2025	-60,008	-4.66%	$0.00
Fund Advisors of America Inc/FL	31 Dec, 2025	12,323	0.00%	$0.00
FMR LLC	31 Dec, 2025	-800,977	-6.95%	$0.00
Life Cycle Investment Partners Ltd	31 Dec, 2025	1,099,054	0.00%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	2,433	123.63%	$0.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	409,411	7.20%	$0.00
UBS Group AG	31 Dec, 2025	472,517	82.69%	$0.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	202,025	4.78%	$0.00
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	31 Dec, 2025	-85,482	-9.28%	$0.00

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