$CTRE

$36.14 -$0.84 (2.27%) Close

$CTRE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 236.3M shares outstanding

Who owns CTRE?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 59.4%

BlackRock, Inc. 17.2% · Vanguard Portfolio Management LLC 8.8%

Institutional ownership

100.0%

+2.5 pts vs last qtr

Institutional holders

513

+23 vs last qtr

Net shares bought

+19.6M

by institutions in Q2 2026

New / sold out

72 / 49

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

BlackRock, Inc. +4.8M
Norges Bank NEW +3.4M

Biggest sellers in Q2 2026

Wellington Management Group LLP −2.1M
Qube Research & Technologies Ltd −1.2M

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for CareTrust REIT, Inc. in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+264.3%

+15.45% a year

Each share's claim on the business

−72.5%

shrank without buying or selling a share

Diluted shares, split-adjusted

How patient are the owners?

Institutional shares by how long they've been held

5+ years63% 3–5 years7% 1–3 years21% Under 1 year8%

Quarterly turnover

11.0%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting CTRE on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	40.7M	17.24%	+4.8M (+13.5%)	≤2021	0.0%
Shares held by quarter Peak holding41.7M (Q4'25) Change over 8 quarters+13.8M Share of the company17.240% BlackRock, Inc.'s full portfolio →
VP Vanguard Portfolio Management LLC	20.9M	8.84%	+991.3K (+5.0%)	≤2021	0.0%
Shares held by quarter Peak holding20.9M (Q2'26) Change over 8 quarters+20.9M Share of the company8.840% Vanguard Portfolio Management LLC's full portfolio →

BlackRock, Inc.

40.7M

% of company

17.24%

Change vs last qtr

+4.8M (+13.5%)

Held since

≤2021

Vanguard Portfolio Management LLC

20.9M

% of company

8.84%

Change vs last qtr

+991.3K (+5.0%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding CareTrust REIT, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CTRE on Form N-PORT; together they hold 51.8% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VR Vanguard Real Estate Index Fund Vanguard Specialized Funds	$356M	8.5M	3.59%	0.49%	July 31, 2026
IC iShares Core S&P Mid-Cap ETF iShares Trust	$326M	8.1M	3.42%	0.26%	June 30, 2026

Vanguard Real Estate Index Fund

Vanguard Specialized Funds

Position value

$356M

% of company

3.59%

% of the fund

0.49%

As of

July 31, 2026

iShares Core S&P Mid-Cap ETF

iShares Trust

Position value

$326M

% of company

3.42%

% of the fund

0.26%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding CareTrust REIT, Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
SG Stapley Gregory K. Insider	1.1M	0.47%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.470% Stapley Gregory K.'s insider activity →
SD Sedgwick David M. Insider	431.1K	0.18%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.180% Sedgwick David M.'s insider activity →

Stapley Gregory K.

Insider

1.1M

% of company

0.47%

Change vs last qtr

—

Held since

—

Sedgwick David M.

Insider

431.1K

% of company

0.18%

Change vs last qtr

—

Held since

—

7 more holders behind a free account

See every insider and 5%+ holder of CareTrust REIT, Inc..

Comments