CTRE Smart Money
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 Activity
Latest: Q2 2026555
Institutions Holding
+25 vs prior
108.6%
Ownership
+19.66%
73
New
213
Increased
199
Reduced
36
Closed
👔 Insider Trades
10 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | BEALE LAUREN | officer: chief accounting officer | F-Tax Withholding | 12,208 | $37.34 | $456K | Filing |
| 2026-01-31 | Callister James | officer: cio and secretary | A-Grant/Award | 58,379 | $— | $0 | Filing |
| 2026-01-31 | Callister James | officer: cio and secretary | F-Tax Withholding | 46,267 | $37.34 | $1.7M | Filing |
| 2026-01-31 | Sedgwick David M. | officer: president and ceo | A-Grant/Award | 99,240 | $— | $0 | Filing |
| 2026-01-31 | Sedgwick David M. | officer: president and ceo | F-Tax Withholding | 114,274 | $37.34 | $4.3M | Filing |
| 2026-01-02 | BEALE LAUREN | officer: chief accounting officer | A-Grant/Award | 11,133 | $— | $0 | Filing |
| 2025-04-29 | LAING DIANA | director | A-Grant/Award | 5,037 | $— | $0 | Filing |
| 2025-04-29 | Williams Careina D. | director | A-Grant/Award | 5,037 | $— | $0 | Filing |
| 2025-04-29 | Olson Anne | director | A-Grant/Award | 5,037 | $— | $0 | Filing |
| 2025-04-29 | Plumb Spencer G | director | A-Grant/Award | 5,037 | $— | $0 | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-07-12 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 40,725,896 | $1.6B | +4,849,399 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20,892,354 | $843M | +991,332 | 2026-06-30 | Filing |
| STATE STREET CORP | 12,447,546 | $507M | +412,275 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,635,822 | $429M | +637,644 | 2026-06-30 | Filing |
| FMR LLC | 10,513,145 | $424M | +466,289 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 9,695,110 | $391M | -2,125,972 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 7,485,392 | $302M | +503,755 | 2026-06-30 | Filing |
| Nuveen, LLC | 5,034,682 | $203M | +591,341 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,682,918 | $189M | +417,804 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 4,682,918 | $189M | +4,682,918 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 3,567,847 | $144M | +155,085 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 3,558,940 | $144M | +271,149 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,408,439 | $138M | +75,187 | 2026-06-30 | Filing |
| NORGES BANK | 3,397,692 | $137M | +3,397,692 | 2026-06-30 | Filing |
| Daiwa Securities Group Inc. | 3,105,050 | $125M | +1,122,115 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,966,502 | $120M | +522,865 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,570,606 | $104M | +627,091 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 2,531,906 | $102M | -26,198 | 2026-06-30 | Filing |
| GRS Advisors, LLC | 2,338,620 | $94M | +1,024,539 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 2,203,653 | $89M | -1,201,530 | 2026-06-30 | Filing |