CARETRUST REIT INC CTRE
COM · REIT · CUSIP 14174T107 · ISIN US14174T1079
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersDana Point, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.6m this quarter). Holder counts are more reliable. Shares outstanding: 236.3m as of 2026-08-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $40.40. Options: 4 managers hold calls ($1.6m notional), 4 hold puts ($2.5m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 238 |
| Q4 2022 | 246 |
| Q1 2023 | 238 |
| Q2 2023 | 245 |
| Q3 2023 | 274 |
| Q4 2023 | 287 |
| Q1 2024 | 286 |
| Q2 2024 | 317 |
| Q3 2024 | 348 |
| Q4 2024 | 377 |
| Q1 2025 | 384 |
| Q2 2025 | 410 |
| Q3 2025 | 438 |
| Q4 2025 | 465 |
| Q1 2026 | 493 |
| Q2 2026 | 515 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 213 | 116 |
| Q4 2024 | 254 | 94 |
| Q1 2025 | 195 | 175 |
| Q2 2025 | 245 | 150 |
| Q3 2025 | 283 | 146 |
| Q4 2025 | 258 | 174 |
| Q1 2026 | 266 | 199 |
| Q2 2026 | 279 | 201 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $6.6m | $1.7m | 0.26 |
| Q4 2025 | $1.8m | $332.7k | 0.18 |
| Q1 2026 | $2.7m | $4.4m | 1.64 |
| Q2 2026 | $1.6m | $2.5m | 1.56 |
Biggest buyers
| BlackRock, Inc. | Added | +4.8m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +1.4m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | New | +1.3m |
| T. Rowe Price Investment Management, Inc. | Added | +1.2m |
| Daiwa Securities Group Inc. | Added | +1.1m |
| Eversept Partners, LP | New | +1.1m |
| GRS Advisors, LLC | Added | +1.0m |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +991.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +989.0k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +805.5k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -2.1m |
| Qube Research & Technologies Ltd | Reduced | -1.2m |
| BANK OF MONTREAL /CAN/ | Reduced | -1.2m |
| AMERICAN CENTURY COMPANIES INC | Reduced | -1.1m |
| HRT FINANCIAL LP | Sold out | -983.0k |
| JANE STREET GROUP, LLC | Reduced | -755.1k |
| CITADEL ADVISORS LLC | Reduced | -683.8k |
| MACKENZIE FINANCIAL CORP | Reduced | -521.0k |
| BESSEMER GROUP INC | Reduced | -508.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -433.1k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.2m28.6k shares |
| IMC-Chicago, LLC | New | $338.9k8.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $100.9k2.5k shares |
| Twin Tree Management, LP | New | $16.1k400 shares |
Biggest puts
| PEAK6 LLC | Added | $1.6m38.9k shares |
| CITADEL ADVISORS LLC | Added | $504.4k12.5k shares |
| IMC-Chicago, LLC | New | $234.0k5.8k shares |
| SIMPLEX TRADING, LLC | Added | $209.8k5.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-10-27 | 15.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 8.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.3% |
| FMR LLC 13G · institution -2.8 pts · filed 2025-11-05 | 5.2% |
Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (4.1%, 2026-08-13), COHEN & STEERS, INC. (4.7%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.02% of their portfolio | 40.7m $1.6bn | Added +4.8m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.04% of their portfolio | 20.9m $843.0m | Added +991.3k |
| COHEN & STEERS, INC. 0.81% of their portfolio | 12.8m $514.5m | Added +768.2k |
| STATE STREET CORP 0.02% of their portfolio | 12.4m $507.0m | Added +412.3k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 10.6m $429.2m | Added +637.6k |
| FMR LLC 0.02% of their portfolio | 10.5m $424.2m | Added +466.3k |
| T. Rowe Price Investment Management, Inc. 0.27% of their portfolio | 10.1m $408.8m | Added +1.2m |
| WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio | 9.7m $391.2m | Reduced -2.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 7.5m $302.1m | Added +503.8k |
| Nuveen, LLC 0.05% of their portfolio | 5.0m $203.1m | Added +591.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 4.7m $189.0m | Added +417.8k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 3.6m $144.0m | Added +155.1k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 3.6m $143.6m | Added +271.1k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 3.4m $137.5m | Added +75.2k |
| NORGES BANK 0.01% of their portfolio | 3.4m $137.1m | Not comparable |
| Daiwa Securities Group Inc. 0.28% of their portfolio | 3.1m $125.3m | Added +1.1m |
| Invesco Ltd. 0.01% of their portfolio | 3.0m $119.7m | Added +522.9k |
| MORGAN STANLEY 0.01% of their portfolio | 2.6m $103.7m | Added +627.1k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 2.5m $102.2m | Reduced -26.2k |
| GRS Advisors, LLC 7.97% of their portfolio | 2.3m $94.4m | Added +1.0m |
| Qube Research & Technologies Ltd 0.10% of their portfolio | 2.2m $88.9m | Reduced -1.2m |
| Life Cycle Investment Partners Ltd 0.37% of their portfolio | 2.0m $80.3m | Added +367.3k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 1.8m $73.3m | Added +765.6k |
| RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio | 1.8m $72.0m | Added +16.5k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 1.7m $68.6m | Added +668.0k |
| Copeland Capital Management, LLC 1.41% of their portfolio | 1.7m $68.4m | Reduced -68.8k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 1.6m $66.3m | Reduced -279.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 1.6m $64.3m | Added +805.5k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 1.6m $63.2m | Added +106.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5m $61.7m | Reduced -15.7k |
| Zimmer Partners, LP 1.40% of their portfolio | 1.5m $59.4m | Reduced -15.0k |
| Alyeska Investment Group, L.P. 0.15% of their portfolio | 1.4m $57.3m | Reduced -175.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.4m $57.0m | Added +1.4m |
| Gillson Capital LP 3.09% of their portfolio | 1.3m $52.4m | Added +397.3k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.45% of their portfolio | 1.3m $52.2m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.2m $49.7m | Added +989.0k |
| Legal & General Group Plc 0.01% of their portfolio | 1.2m $46.9m | Reduced -50.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 1.2m $46.4m | Added +61.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1m $45.9m | Reduced -76.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.1m $44.8m | Reduced -24.3k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.1m $43.5m | Reduced -1.1m |
| Eversept Partners, LP 2.36% of their portfolio | 1.1m $43.3m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio | 960.0k $38.7m | Added +240.0k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.07% of their portfolio | 936.8k $37.8m | Reduced -9.1k |
| Balyasny Asset Management L.P. 0.07% of their portfolio | 934.8k $37.7m | Added +172.0k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.06% of their portfolio | 921.3k $37.2m | Added +534.8k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 882.0k $35.6m | Reduced -288.7k |
| Allspring Global Investments Holdings, LLC 0.05% of their portfolio | 851.4k $34.8m | Added +201.8k |
| UBS Group AG 0.01% of their portfolio | 818.9k $33.0m | Reduced -112.3k |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 793.3k $32.0m | Added +474.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 782.1k $31.6m | Added +60.6k |
| Verition Fund Management LLC 0.22% of their portfolio | 767.3k $31.0m | Added +707.2k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 730.7k $29.5m | Added +43.6k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 699.4k $28.2m | Reduced -683.8k |
| SEGALL BRYANT & HAMILL, LLC 0.31% of their portfolio | 651.2k $26.3m | Added +205.5k |
| Sound Income Strategies, LLC 1.14% of their portfolio | 628.3k $25.4m | Added +10.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.48% of their portfolio | 628.2k $25.3m | Added +341.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 590.4k $23.8m | Added +81.6k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 588.6k $23.7m | Reduced -101.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 576.6k $23.3m | Reduced -755.1k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 570.6k $23.0m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio | 563.0k $22.7m | Reduced -7.1k |
| APG Asset Management US Inc. 0.16% of their portfolio | 547.9k $22.4m | Unchanged |
| Adelante Capital Management LLC 1.45% of their portfolio | 545.5k $22.0m | Added +193.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 522.5k $21.1m | Added +170.1k |
| SG Americas Securities, LLC 0.01% of their portfolio | 517.2k $20.9m | Reduced -333.7k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 516.9k $20.8m | Added +25.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 502.2k $20.3m | Added +10.6k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 496.5k $18.2m | Reduced -302.9k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 488.1k $19.7m | New |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 478.4k $19.3m | Added +70.2k |
| Swiss National Bank 0.01% of their portfolio | 447.9k $18.1m | Added +6.2k |
| BROWN ADVISORY INC 0.03% of their portfolio | 440.4k $17.8m | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 436.6k $17.6m | Reduced -36.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 433.1k $17.5m | Added +149.4k |
| Heitman Real Estate Securities LLC 1.12% of their portfolio | 431.4k $17.4m | New |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 412.7k $16.7m | Reduced -26.8k |
| California Public Employees Retirement System 0.01% of their portfolio | 400.4k $16.2m | Reduced -104.4k |
| Asset Management One Co., Ltd. 0.04% of their portfolio | 398.0k $16.1m | Added +31.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 394.9k $15.9m | Added +9.8k |
| NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio | 381.4k $15.4m | Added +34.5k |
| Susquehanna Portfolio Strategies, LLC 0.24% of their portfolio | 376.7k $15.2m | Added +43.3k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 352.7k $14.2m | Reduced -195.3k |
| CITIGROUP INC 0.01% of their portfolio | 341.3k $13.8m | Added +54.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 335.3k $13.5m | Added +75.7k |
| STRS OHIO 0.05% of their portfolio | 326.7k $13.2m | Added +237.1k |
| SOROS FUND MANAGEMENT LLC 0.17% of their portfolio | 325.3k $13.1m | New |
| ALGERT GLOBAL LLC 0.15% of their portfolio | 312.5k $12.6m | Reduced -204.1k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 302.8k $12.2m | Reduced -521.0k |
| Beacon Pointe Advisors, LLC 0.06% of their portfolio | 296.2k $12.0m | Added +47.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 285.4k $11.5m | Added +31.7k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 284.3k $11.5m | Added +5.4k |
| Schonfeld Strategic Advisors LLC 0.06% of their portfolio | 278.8k $11.2m | Added +223.5k |
| Steward Partners Investment Advisory, LLC 0.06% of their portfolio | 278.3k $11.2m | Added +14.4k |
| Lighthouse Investment Partners, LLC 0.34% of their portfolio | 268.8k $10.8m | Reduced -88.8k |
| LPL Financial LLC 0.00% of their portfolio | 265.3k $10.7m | Added +87.7k |
| SIT INVESTMENT ASSOCIATES INC 0.20% of their portfolio | 262.4k $10.6m | Added +14.0k |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 260.5k $10.5m | Added +2.1k |
| IBEX WEALTH ADVISORS 0.82% of their portfolio | 260.5k $10.5m | Added +9.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 260.4k $10.5m | Reduced -6.9k |