CareTrust REIT Inc. (CTRE) Ownership

28.28 ↓0.38 (-1.33%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of CareTrust REIT Inc. (CTRE), owning a total of 34.1 million shares. Combined, the top 36 institutional holders of CTRE own 95.99% of the company with a total of 174.9 million shares.

In the latest ownership report on December 31st 2024, the top 36 institutional holders increased their combined ownership of CTRE by 22 million shares. 16 institutions bought 26,043,783 total additional shares and increased their ownership by an average of 54.61%. However 4 institutions sold 4,006,475 total shares and decreased their ownership by an average of 19.63%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of CareTrust REIT increased by a net total of 22,037,308 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.790%26.551%34,101,4567,154,7202024-12-31
Vanguard Group Inc14.242%18.505%27,300,6334,263,0972024-12-31
Wellington Management Company LLP5.709%-14.488%10,943,891-1,854,1642024-12-31
State Street Corp5.573%28.357%10,683,5712,360,2112024-12-31
FMR Inc4.138%51.830%7,932,9462,708,0502024-12-31
Geode Capital Management, LLC2.410%23.781%4,620,274887,6652024-12-31
Morgan Stanley - Brokerage Accounts1.786%36.824%3,422,835921,1922024-12-31
Deutsche Bank AG1.659%-19.611%3,179,787-775,7332024-12-31
Zimmer Partners LP1.525%-15.271%2,922,828-526,7872024-12-31
Charles Schwab Investment Management Inc1.509%24.478%2,891,679568,6342024-12-31
Balyasny Asset Management LLC1.413%149.562%2,708,6641,623,2972024-12-31
Bank of New York Mellon Corp1.307%5.307%2,505,883126,2802024-12-31
Northern Trust Corp1.288%45.102%2,469,640767,6402024-12-31
Dimensional Fund Advisors, Inc.1.275%15.351%2,443,829325,2172024-12-31
Prudential Financial Inc1.250%8.661%2,396,050190,9822024-12-31
Nuveen Asset Management, LLC1.250%75.780%2,395,8091,032,8482024-12-31
Two Sigma Advisers, LLC1.246%70.941%2,388,900991,4002024-12-31
Millennium Management LLC1.077%-29.157%2,064,738-849,7912024-12-31
Two Sigma Investments LLC1.048%61.643%2,008,837766,0732024-12-31
Goldman Sachs Group Inc1.014%231.098%1,943,4471,356,4772024-12-31
GRS Advisors, LLC0.856%0.000%1,599,92202024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.790%26.551%34,101,4567,154,7202024-12-31
Vanguard Group Inc14.242%18.505%27,300,6334,263,0972024-12-31
JPMorgan Chase & Co7.357%381.182%13,756,75810,897,8082024-09-30
Wellington Management Company LLP5.709%-14.488%10,943,891-1,854,1642024-12-31
State Street Corp5.573%28.357%10,683,5712,360,2112024-12-31
FMR Inc4.138%51.830%7,932,9462,708,0502024-12-31
State Street Corporation4.677%5.602%7,212,790382,6432024-03-31
Geode Capital Management, LLC2.410%23.781%4,620,274887,6652024-12-31
Morgan Stanley - Brokerage Accounts1.786%36.824%3,422,835921,1922024-12-31
Deutsche Bank AG1.659%-19.611%3,179,787-775,7332024-12-31
Zimmer Partners LP1.525%-15.271%2,922,828-526,7872024-12-31
Charles Schwab Investment Management Inc1.509%24.478%2,891,679568,6342024-12-31
American Century Companies Inc1.674%-30.400%2,869,937-1,253,5302024-06-30
Balyasny Asset Management LLC1.413%149.562%2,708,6641,623,2972024-12-31
Bank of New York Mellon Corp1.307%5.307%2,505,883126,2802024-12-31
Northern Trust Corp1.288%45.102%2,469,640767,6402024-12-31
Dimensional Fund Advisors, Inc.1.275%15.351%2,443,829325,2172024-12-31
Prudential Financial Inc1.250%8.661%2,396,050190,9822024-12-31
Nuveen Asset Management, LLC1.250%75.780%2,395,8091,032,8482024-12-31
Two Sigma Advisers, LLC1.246%70.941%2,388,900991,4002024-12-31
Marshall Wace Asset Management Ltd1.194%-9.685%2,233,456-239,5172024-09-30
Millennium Management LLC1.077%-29.157%2,064,738-849,7912024-12-31
Weiss Multi-Strategy Advisers Llc1.577%0.000%2,050,0002,050,0002023-09-30
Two Sigma Investments LLC1.048%61.643%2,008,837766,0732024-12-31
Brookfield Corp1.519%-11.823%1,974,868-264,7922023-09-30
Goldman Sachs Group Inc1.014%231.098%1,943,4471,356,4772024-12-31
Alyeska Investment Group, L.P.0.979%-16.457%1,831,450-360,7662024-09-30
Acadian Asset Management LLC0.925%27.156%1,728,813369,2082024-09-30
CenterSquare Investment Management LLC0.909%-35.874%1,701,812-952,0572024-09-30
GRS Advisors, LLC0.856%0.000%1,599,92202024-12-31
William Blair Investment Management, LLC0.892%-2.983%1,529,046-47,0072024-09-30
NORGES BANK1.310%35.851%1,303,409343,9702022-12-31
Victory Capital Management Inc.0.907%0.378%1,046,4373,9352023-06-30
Ameriprise Financial Inc1.015%3.799%1,009,84036,9622023-06-30
Legal & General Group PLC0.906%0.681%897,7016,0752023-06-30
Amvescap Plc.0.785%-8.059%780,964-68,4502022-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of CareTrust REIT Inc. (CTRE), owning a total of 11.4 million shares. Combined, the top 43 mutual fund holders of CTRE own 52.94% of the company with a total of 91.3 million shares.

In the latest ownership report on April 30th 2025, the top 43 fund holders increased their combined ownership of CTRE by 14 thousand shares. 1 funds bought 1,071 total additional shares and increased their ownership by an average of 0.10%. However 2 funds sold 15,234 total shares and decreased their ownership by an average of 0.21%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding CareTrust REIT decreased by a net total of -14,163 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF5.939%-0.086%11,385,269-9,7442025-04-30
iShares Russell 2000 Value ETF0.844%-0.338%1,618,104-5,4902025-04-30
Schwab US REIT ETF™0.588%0.095%1,127,6971,0712025-04-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF5.939%-0.086%11,385,269-9,7442025-04-30
Vanguard Real Estate Index Investor3.728%-0.191%7,145,722-13,6902025-03-31
Vanguard Total Stock Mkt Idx Inv3.071%0.609%5,886,31835,6342025-03-31
Vanguard US Total Market Shares ETF2.577%8.247%4,835,074368,3692024-09-30
Vanguard Small Cap Index2.444%-0.962%4,684,153-45,4852025-03-31
iShares Russell 2000 ETF2.420%-0.804%4,638,158-37,5842025-04-29
Fidelity Small Cap Value Fund1.880%5.566%3,603,581190,0002025-02-28
Vanguard Explorer Inv1.733%0.000%3,321,53002025-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.156%6.729%3,139,380197,9372023-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.505%1.481%2,885,31142,0982025-03-31
Strategic Advisers Fidelity US TtlStk1.373%46.102%2,631,188830,2622025-03-31
Vanguard Small Cap Growth Index Inv1.370%-1.180%2,626,337-31,3652025-03-31
Fidelity Small Cap Index0.971%0.555%1,861,59710,2652025-02-28
Fidelity Stock Selector Small Cap0.887%17.081%1,700,584248,1002025-02-28
SPDR® Portfolio S&P 600™ Sm Cap ETF0.848%0.000%1,626,06202025-04-29
iShares Russell 2000 Value ETF0.844%-0.338%1,618,104-5,4902025-04-30
American Century Small Cap Value Inv1.041%-40.775%1,605,000-1,105,0002024-06-30
American Century U.S. Small Cap Value1.041%-40.775%1,605,000-1,105,0002024-06-30
Fidelity Series Small Cap Opps0.701%15.056%1,343,452175,8002025-02-28
Vanguard Extended Market Index Investor1.342%-0.017%1,334,508-2262023-08-31
Vanguard Tax-Managed Small Cap Adm0.643%-4.791%1,233,217-62,0552025-03-31
Vanguard Real Estate II Index0.631%0.619%1,208,9087,4342025-03-31
Vanguard Small Cap Value Index Inv0.782%-0.009%1,205,688-1052024-08-31
DWS Global Real Estate Sec Focus Comp0.631%8.615%1,181,59893,7212024-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.813%-0.143%1,154,207-1,6522024-05-30
Schwab US REIT ETF™0.588%0.095%1,127,6971,0712025-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.560%-3.573%1,074,108-39,8002025-03-31
State St Russell Sm/Mid Cp® Indx SL Cl I0.572%-3.573%1,074,108-39,8002025-03-31
iShares S&P Small-Cap 600 Value ETF0.568%0.000%1,065,98802025-02-28
TMA Global Health Care REIT Mother Fund0.743%-34.547%1,055,531-557,1312023-10-18
Fidelity Extended Market Index0.544%2.049%1,042,72520,9392025-03-31
iShares S&P Small-Cap 600 Growth ETF0.555%0.000%1,039,53902024-11-30
DFA Real Estate Securities I0.531%0.000%996,96202025-01-31
Fidelity® Small Cap Index0.820%2.452%976,55023,3742023-10-31
Wellington CIF II SMID Cap Research S30.513%9.006%961,19079,4152024-06-30
Wellington SMID Cap Research Equity0.513%9.006%961,19079,4152024-06-30
PGIM Global Real Estate Z0.542%-7.073%707,269-53,8302024-02-29
CREF Stock R10.535%0.000%698,20002024-01-31
Fidelity Advisor® Strategic Div & Inc® I0.680%-14.904%676,000-118,4002023-02-28
Fidelity Advisor® Strategic Real Ret I0.657%-14.645%651,600-111,8002023-03-31
William Blair Small Cap Value I0.526%0.000%625,87502023-11-30
Integrity Small-Cap Value Comp0.561%9.326%558,00047,6002023-03-31
Victory Integrity Small-Cap Value A0.561%9.326%558,00047,6002023-03-31

Discussions

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SayMyName3/30/25 02:41pm

$CTRE why is there no volume? Is that suspicious?

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LongUsername3/11/25 09:33am

$CTRE How can this stock move so little? Damn

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delaina10/1/24 10:03am

$CTRE The squeeze is coming

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iburnmoney8/9/24 07:41pm

$CTRE always with good potential for a long term Hodl

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