CTRE Institutional Ownership
CareTrust REIT, Inc.
1W: -0.8%
1M: -2.4%
3M: -14.6%
YTD: -0.5%
1Y: +2.8%
3Y: +82.5%
5Y: +107.7%
$36.14
-0.84 (-2.27%)
Weekly Expected Move ±3.0%
$34
$36
$37
$38
$39
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $44.7M held by 60 funds, 106 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CTRE
555
Institutional Holders
+25 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
73
New Positions
213
Increased
199
Reduced
36
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (597 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 40,725,896 | $1.5B | +4,849,399 | +13.5% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 20,892,354 | $755M | +991,332 | +5.0% | 2Q | SEC ↗ |
| 3 | COHEN & STEERS, INC. | 12,751,614 | $461M | +768,238 | +6.4% | 5Q | SEC ↗ |
| 4 | STATE STREET CORP | 12,447,546 | $450M | +412,275 | +3.4% | 46Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 10,635,822 | $384M | +637,644 | +6.4% | 2Q | SEC ↗ |
| 6 | FMR LLC | 10,513,145 | $380M | +466,289 | +4.6% | 41Q | SEC ↗ |
| 7 | T. Rowe Price Investment Management, I | 10,131,703 | $366M | +1,210,608 | +13.6% | 5Q | SEC ↗ |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 9,695,110 | $350M | -2,125,972 | -18.0% | 16Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 7,485,392 | $271M | +503,755 | +7.2% | 49Q | SEC ↗ |
| 10 | Nuveen, LLC | 5,034,682 | $182M | +591,341 | +13.3% | 6Q | SEC ↗ |
| 11 | Sixth Street Partners Management Compa NEW | 4,682,918 | $169M | — | +0.0% | 1Q | SEC ↗ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,682,918 | $169M | +417,804 | +9.8% | 15Q | SEC ↗ |
| 13 | DEUTSCHE BANK AG | 3,567,847 | $129M | +155,085 | +4.5% | 49Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 3,558,940 | $129M | +271,149 | +8.2% | 49Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 3,408,439 | $123M | +75,187 | +2.3% | 49Q | SEC ↗ |
| 16 | NORGES BANK NEW | 3,397,692 | $123M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Daiwa Securities Group Inc. | 3,105,050 | $112M | +1,122,115 | +56.6% | 49Q | SEC ↗ |
| 18 | Invesco Ltd. | 2,966,502 | $107M | +522,865 | +21.4% | 49Q | SEC ↗ |
| 19 | MORGAN STANLEY | 2,570,606 | $93M | +627,091 | +32.3% | 49Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 2,531,906 | $92M | -26,198 | -1.0% | 49Q | SEC ↗ |
| 21 | GRS Advisors, LLC | 2,338,620 | $85M | +1,024,539 | +78.0% | 11Q | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 2,203,653 | $80M | -1,201,530 | -35.3% | 12Q | SEC ↗ |
| 23 | Life Cycle Investment Partners Ltd | 1,990,126 | $72M | +367,344 | +22.6% | 3Q | SEC ↗ |
| 24 | D. E. Shaw & Co., Inc. | 1,817,723 | $66M | +765,639 | +72.8% | 2Q | SEC ↗ |
| 25 | RAYMOND JAMES FINANCIAL INC | 1,784,184 | $64M | +16,493 | +0.9% | 7Q | SEC ↗ |
| 26 | TWO SIGMA INVESTMENTS, LP | 1,699,720 | $61M | +668,009 | +64.7% | 13Q | SEC ↗ |
| 27 | Copeland Capital Management, LLC | 1,696,045 | $61M | -68,810 | -3.9% | 5Q | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 1,642,781 | $59M | -279,339 | -14.5% | 15Q | SEC ↗ |
| 29 | VICTORY CAPITAL MANAGEMENT INC | 1,594,647 | $58M | +805,463 | +102.1% | 28Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 1,565,117 | $57M | +106,207 | +7.3% | 2Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 1,515,488 | $55M | -15,669 | -1.0% | 42Q | SEC ↗ |
| 32 | Zimmer Partners, LP | 1,471,155 | $53M | -15,000 | -1.0% | 10Q | SEC ↗ |
| 33 | Alyeska Investment Group, L.P. | 1,419,026 | $51M | -175,111 | -11.0% | 12Q | SEC ↗ |
| 34 | UBS AM, a distinct business unit of UB | 1,411,896 | $51M | +1,407,893 | +35170.9% | 49Q | SEC ↗ |
| 35 | Gillson Capital LP | 1,299,374 | $47M | +397,329 | +44.0% | 5Q | SEC ↗ |
| 36 | CENTERSQUARE INVESTMENT MANAGEMENT LLC NEW | 1,294,118 | $47M | — | +0.0% | 1Q | SEC ↗ |
| 37 | PRICE T ROWE ASSOCIATES INC /MD | 1,231,881 | $45M | +989,042 | +407.3% | 16Q | SEC ↗ |
| 38 | Legal & General Group Plc | 1,161,477 | $42M | -50,537 | -4.2% | 27Q | SEC ↗ |
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,158,160 | $42M | +61,756 | +5.6% | 7Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 1,138,415 | $41M | -76,559 | -6.3% | 15Q | SEC ↗ |
| 41 | GOLDMAN SACHS GROUP INC | 1,110,978 | $40M | -24,282 | -2.1% | 15Q | SEC ↗ |
| 42 | AMERICAN CENTURY COMPANIES INC | 1,079,014 | $39M | -1,058,534 | -49.5% | 15Q | SEC ↗ |
| 43 | Eversept Partners, LP NEW | 1,072,015 | $39M | — | +0.0% | 1Q | SEC ↗ |
| 44 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 960,000 | $35M | +240,000 | +33.3% | 5Q | SEC ↗ |
| 45 | ROYAL LONDON ASSET MANAGEMENT LTD | 936,820 | $34M | -9,082 | -1.0% | 15Q | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 934,804 | $34M | +171,978 | +22.5% | 9Q | SEC ↗ |
| 47 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 921,255 | $33M | +534,763 | +138.4% | 3Q | SEC ↗ |
| 48 | MILLENNIUM MANAGEMENT LLC | 882,046 | $32M | -288,721 | -24.7% | 45Q | SEC ↗ |
| 49 | Allspring Global Investments Holdings, | 851,378 | $31M | +201,819 | +31.1% | 19Q | SEC ↗ |
| 50 | UBS Group AG | 818,940 | $30M | -112,311 | -12.1% | 46Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 4,682,918 | $169M |
| NORGES BANK | 3,397,692 | $123M |
| CENTERSQUARE INVESTMENT MANAGEMENT | 1,294,118 | $47M |
| Eversept Partners, LP | 1,072,015 | $39M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 570,637 | $21M |
| MARSHALL WACE, LLP | 488,069 | $18M |
| BROWN ADVISORY INC | 440,438 | $16M |
| Heitman Real Estate Securities LLC | 431,378 | $16M |
| SOROS FUND MANAGEMENT LLC | 325,320 | $12M |
| Jain Global LLC | 232,842 | $8M |
| Bellars Harris Wealth Management, L | 231,313 | $8M |
| Dockside LLC | 109,766 | $4M |
| Jupiter Topco LLC | 100,533 | $4M |
| Brooklyn Investment Group | 71,248 | $3M |
| Genus Capital Management Inc. | 51,100 | $2M |
| NEW MEXICO EDUCATIONAL RETIREMENT B | 47,700 | $2M |
| NORDEA INVESTMENT MANAGEMENT AB | 46,090 | $2M |
| Fieldview Capital Management, LLC | 42,643 | $2M |
| Freestone Grove Partners LP | 39,113 | $1M |
| Bridgefront Capital, LLC | 33,152 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 982,982 | $36M |
| Hudson Bay Capital Management LP | 952,641 | $34M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 772,871 | $28M |
| AEW CAPITAL MANAGEMENT L P | 701,884 | $25M |
| Tributary Capital Management, LLC | 274,647 | $10M |
| Informed Momentum Co LLC | 133,954 | $5M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 124,533 | $5M |
| Illinois Municipal Retirement Fund | 121,524 | $4M |
| Advisors Preferred, LLC | 116,358 | $4M |
| Y-Intercept (Hong Kong) Ltd | 73,984 | $3M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,000 | $3M |
| JENNISON ASSOCIATES LLC | 48,012 | $2M |
| Ascentis Independent Advisors | 38,659 | $1M |
| MFG WEALTH MANAGEMENT, INC. | 35,084 | $1M |
| Maryland State Retirement & Pension | 32,860 | $1M |
| ExodusPoint Capital Management, LP | 28,714 | $1M |
| Summit Global Investments | 26,128 | $944K |
| Point Nemo Capital, LLC | 21,618 | $781K |
| Prospera Financial Services Inc | 18,712 | $676K |
| TWO SIGMA SECURITIES, LLC | 18,026 | $651K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +4,849,399 | +13.5% | 40,725,896 |
| UBS AM, a distinct business unit of | +1,407,893 | +35170.9% | 1,411,896 |
| T. Rowe Price Investment Management | +1,210,608 | +13.6% | 10,131,703 |
| Daiwa Securities Group Inc. | +1,122,115 | +56.6% | 3,105,050 |
| GRS Advisors, LLC | +1,024,539 | +78.0% | 2,338,620 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +991,332 | +5.0% | 20,892,354 |
| PRICE T ROWE ASSOCIATES INC /MD | +989,042 | +407.3% | 1,231,881 |
| VICTORY CAPITAL MANAGEMENT INC | +805,463 | +102.1% | 1,594,647 |
| COHEN & STEERS, INC. | +768,238 | +6.4% | 12,751,614 |
| D. E. Shaw & Co., Inc. | +765,639 | +72.8% | 1,817,723 |
| Verition Fund Management LLC | +707,197 | +1176.7% | 767,297 |
| TWO SIGMA INVESTMENTS, LP | +668,009 | +64.7% | 1,699,720 |
| VANGUARD CAPITAL MANAGEMENT LLC | +637,644 | +6.4% | 10,635,822 |
| MORGAN STANLEY | +627,091 | +32.3% | 2,570,606 |
| Nuveen, LLC | +591,341 | +13.3% | 5,034,682 |
| NOMURA ASSET MANAGEMENT INTERNATION | +534,763 | +138.4% | 921,255 |
| Invesco Ltd. | +522,865 | +21.4% | 2,966,502 |
| GEODE CAPITAL MANAGEMENT, LLC | +503,755 | +7.2% | 7,485,392 |
| Point72 Asset Management, L.P. | +474,778 | +149.1% | 793,285 |
| FMR LLC | +466,289 | +4.6% | 10,513,145 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -2,125,972 | -18.0% | 9,695,110 |
| Qube Research & Technologies Ltd | -1,201,530 | -35.3% | 2,203,653 |
| BANK OF MONTREAL /CAN | -1,171,160 | -95.3% | 57,599 |
| AMERICAN CENTURY COMPANIES INC | -1,058,534 | -49.5% | 1,079,014 |
| JANE STREET GROUP, LLC | -755,060 | -56.7% | 576,608 |
| CITADEL ADVISORS LLC | -683,846 | -49.4% | 699,350 |
| MACKENZIE FINANCIAL CORP | -521,034 | -63.2% | 302,765 |
| BESSEMER GROUP INC | -508,515 | -97.4% | 13,605 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -433,090 | -64.5% | 237,865 |
| SG Americas Securities, LLC | -333,700 | -39.2% | 517,161 |
| ALLIANCEBERNSTEIN L.P. | -302,908 | -37.9% | 496,533 |
| MILLENNIUM MANAGEMENT LLC | -288,721 | -24.7% | 882,046 |
| Russell Investments Group, Ltd. | -279,339 | -14.5% | 1,642,781 |
| PRUDENTIAL FINANCIAL INC | -278,730 | -87.0% | 41,626 |
| B&I Capital AG | -274,500 | -89.7% | 31,400 |
| Squarepoint Ops LLC | -210,165 | -93.5% | 14,725 |
| ALGERT GLOBAL LLC | -204,137 | -39.5% | 312,540 |
| FIRST TRUST ADVISORS LP | -195,299 | -35.6% | 352,698 |
| Alyeska Investment Group, L.P. | -175,111 | -11.0% | 1,419,026 |
| Allianz Asset Management GmbH | -164,687 | -50.3% | 162,429 |