Security record · archived quarter
CTRE
CareTrust REIT, Inc. · Real Estate · REIT - Healthcare Facilities
15Tracked holders
0Δ holders
111.23MShares held
$3.41BReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | +4 | 173.92M | $7.02B | +7 | −2 |
| Q1 2026 | 134 | +10 | 162.82M | $5.97B | +11 | −2 |
| Q4 2025 | 123 | -2 | 183.61M | $6.64B | +3 | −4 |
| Q3 2025 | 19 | +2 | 123.40M | $4.28B | +2 | −1 |
| Q2 2025 | 15 | 0 | 111.23M | $3.41B | +2 | −2 |
| Q1 2025 | 12 | -3 | 31.89M | $914.94M | — | −3 |
| Q4 2024 | 15 | +1 | 35.78M | $970.88M | +1 | — |
| Q3 2024 | 13 | 0 | 26.39M | $814.48M | — | — |
| Q2 2024 | 13 | — | 22.58M | $566.67M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 28.91M | — | $884.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 28.91M | — | $884.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 28.91M | — | $884.50M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 28.91M | — | $884.50M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passive) | 28.91M | — | $884.50M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 14.29M | — | $437.13M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 14.29M | — | $437.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 14.29M | — | $437.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 14.29M | — | $437.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 14.29M | — | $437.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 14.29M | — | $437.13M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passive) | 10.93M | +2.1% | $338.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wellington Management ✦ | 10.58M | +6.5% | $323.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 10.58M | +6.5% | $323.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 10.58M | +6.5% | $323.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 10.58M | +6.5% | $323.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 10.58M | +6.5% | $323.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 10.58M | +6.5% | $323.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passive) | 5.00M | +1.7% | $153.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passive) | 5.00M | +1.7% | $153.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 1.71M | -2.1% | $52.41M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | Millennium Management ✦ | 951.07K | -48.0% | $29.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 857.34K | -25.5% | $26.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Adage Capital Partners ✦ | 735.00K | New | $22.49M | 0.0% | New | 1 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 208.09K | -64.8% | $6.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Norges Bank ✦ (passive) | 166.51K | -79.0% | $5.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 153.02K | +12.6% | $4.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 54.15K | New | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 38.17K | +23.3% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 38.17K | +23.3% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 38.17K | +23.3% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 38.17K | +23.3% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 38.17K | +23.3% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $22.49M | 0.0% |
| GAMCO Investors | $1.66M | 0.0% |
Exited
| D. E. Shaw & Co. | $754,941 | was 0.0% |
| Citadel Advisors | $673,688 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 485 holders, 228.52M shares, $7.38B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
Get this via the API