Security record · archived quarter
CTRE
CareTrust REIT, Inc. · Real Estate · REIT - Healthcare Facilities
123Tracked holders
-2Δ holders
183.61MShares held
$6.64BReported value
+3New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -1.6% ·
share flow +1.4% ·
net new positions -0.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 33.18M | +0.6% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 33.18M | +0.6% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 33.18M | +0.6% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 33.18M | +0.6% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passive) | 33.18M | +0.6% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 12.43M | +1.8% | $453.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 12.36M | +18.1% | $446.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 26 | Wellington Management ✦ | 12.36M | +18.1% | $446.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 27 | Wellington Management ✦ | 12.36M | +18.1% | $446.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 28 | Wellington Management ✦ | 12.36M | +18.1% | $446.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 29 | Wellington Management ✦ | 12.36M | +18.1% | $446.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 30 | Wellington Management ✦ | 12.36M | +18.1% | $446.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 10.73M | -7.0% | $387.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 10.73M | -7.0% | $387.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 10.73M | -7.0% | $387.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 10.73M | -7.0% | $387.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 10.73M | -7.0% | $387.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 6.09M | +7.2% | $220.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passive) | 6.09M | +7.2% | $220.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Charles Schwab Investment… | 4.43M | — | $160.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 3.50M | — | $126.50M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 3.50M | — | $126.50M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 3.50M | — | $126.50M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 3.50M | — | $126.50M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 3.50M | — | $126.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 3.50M | — | $126.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 3.50M | — | $126.50M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 3.50M | — | $126.50M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 3.50M | — | $126.50M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 3.50M | — | $126.50M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 3.50M | — | $126.50M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 3.27M | — | $118.32M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 3.27M | — | $118.32M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 3.27M | — | $118.32M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 3.27M | — | $118.32M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 3.27M | — | $118.32M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Norges Bank ✦ (passive) | 3.18M | New | $114.81M | 0.0% | New | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 2.93M | — | $105.84M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 2.93M | — | $105.84M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 2.93M | — | $105.84M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 2.75M | — | $99.44M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 2.75M | — | $99.44M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 2.75M | — | $99.44M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 2.75M | — | $99.44M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 2.75M | — | $99.44M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 2.75M | — | $99.44M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 2.75M | — | $99.44M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 2.75M | — | $99.44M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 2.57M | New | $93.00M | 0.1% | New | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 2.43M | — | $87.90M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 2.43M | — | $87.90M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 2.43M | — | $87.90M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 2.43M | — | $87.90M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 2.43M | — | $87.90M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 2.43M | — | $87.90M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 2.43M | — | $87.90M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 2.43M | — | $87.90M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 2.43M | — | $87.90M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 2.43M | — | $87.90M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 2.43M | — | $87.90M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 2.43M | +12.2% | $87.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 2.43M | +12.2% | $87.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 2.43M | +12.2% | $87.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 2.43M | +12.2% | $87.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.43M | +12.2% | $87.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.43M | +12.2% | $87.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 2.43M | +12.2% | $87.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 2.43M | +12.2% | $87.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 2.43M | +12.2% | $87.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 2.43M | +12.2% | $87.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 2.43M | +12.2% | $87.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 2.43M | +12.2% | $87.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Daiwa Securities Group Inc. | 2.32M | — | $83.78M | 0.3% | n/c | 1 | SEC ↗ |
| 92 | Daiwa Securities Group Inc. | 2.32M | — | $83.78M | 0.3% | n/c | 1 | SEC ↗ |
| 93 | Raymond James Financial Inc | 2.03M | — | $73.66M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Raymond James Financial Inc | 2.03M | — | $73.66M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Raymond James Financial Inc | 2.03M | — | $73.66M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Raymond James Financial Inc | 2.03M | — | $73.66M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Raymond James Financial Inc | 2.03M | — | $73.66M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Alyeska Investment Group, L.P. | 2.03M | — | $73.31M | 0.2% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 1.56M | — | $56.36M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Legal & General Group Plc | 1.56M | — | $56.36M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $114.81M | 0.0% |
| Citadel Advisors | $93.00M | 0.1% |
Exited
| Soros Fund Management | $18.23M | was 0.4% |
| Renaissance Technologies | $16.39M | was 0.0% |
| Arrowstreet Capital | $4.84M | was 0.0% |
| Marshall Wace | $326,409 | 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: Q4 2025 ·
Methodology ·
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