Companies / CareTrust REIT, Inc.

CareTrust REIT, Inc.

NYSE: CTRECIK 1590717DANA POINT, CA

Financials · FY2025

Revenue$476.39M
Net income$320.54M
Total debt$1.21B
Cash$47.59M
Diluted EPS$1.57
Shares outstanding236.3M

Ownership

236.3M shares outstanding · as of Aug 5, 2026
0.26%Insiders
Ownership
Insiders0.26%618,865
10%+ / strategic4.67%11,036,150
Institutions95.69%226,100,742
Public float0.00%0

Reported holdings exceed shares outstanding — public float shown as 0; some positions may overlap or lag.

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 9

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Insider% of sharesShares
Sedgwick David M.CEOPresident and CEO
0.18%431,109
Callister JamesCIO and Secretary
0.05%117,750
Beale LaurenChief Accounting Officer
0.03%70,006
Bunker Derek JCFO and Treasurer
——
Laing DianaDirector
——
Olson AnneDirector
——
Plumb Spencer GDirector
——
Stapley Gregory K.Director
——
Williams Careina D.Director
——

Institutional holders 475

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HolderValue% of shares
BlackRock, Inc.$1.64B17.24%
Vanguard Group Inc$1.20B14.04%
State Street Corporation$507.00M5.27%
Wellington Management Group LLP$446.79M5.23%
Fmr LLC$387.87M4.54%
Geode Capital Management, LLC$255.91M2.95%
Charles Schwab Investment Management Inc$160.23M1.88%
Deutsche Bank AG$143.96M1.51%
Invesco Ltd.$126.50M1.48%
Dimensional Fund Advisors LP$118.32M1.38%

Activity

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InsidersInstitutions
What insiders are doing in this stock (Form 4).
DateActorActionSecurityValueShares ΔPosition afterImpact
Jan 31, 2026Sedgwick David M.
CEO
OtherCommon Stock$4.27M-114K
-20.95%
431,109
0.18% of shares
low
Jan 31, 2026Callister James
Executive
OtherCommon Stock$1.73M-46K
-28.21%
117,750
0.05% of shares
low
Jan 31, 2026Beale Lauren
Executive
OtherCommon Stock$455.8K-12K
-14.85%
70,006
0.03% of shares
low
Jan 31, 2026Callister James
Executive
GrantCommon Stock$0+58K
+55.26%
164,017
0.07% of shares
low
Jan 31, 2026Sedgwick David M.
CEO
GrantCommon Stock$0+99K
+22.24%
545,383
0.23% of shares
low
Jan 2, 2026Beale Lauren
Executive
GrantCommon Stock$0+11K
+15.66%
82,214
0.03% of shares
low
Jan 2, 2026Bunker Derek J
Executive
GrantLTIP Units—+11K
11,145
<0.01% of shares
low
Jan 2, 2026Olson Anne
Director
GrantLTIP Units—+3K
3,105
<0.01% of shares
low

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
Cohen &amp; Steers, Inc.Passive13G/A—11,036,150—
Vanguard Group IncPassive13G/A—0—
Wellington Management Group LLPPassive13G———
Cohen &amp; Steers, Inc.Passive13G/A—12,189,752—

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
CTRE——14174T107—