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

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

Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ΔPosition afterImpact
Q2 2026
as of
Deutsche Bank AG
13F manager
AddCommon stock$123.62M+3.1M
+607.80%
3,567,847
1.51% of shares
high
Q1 2026
as of
Norges Bank
13F manager
ExitCommon stock$-114.81M-3.2M
-100.00%
0
high
Q4 2025
as of
Norges Bank
13F manager
AddCommon stock$86.07M+2.4M
+299.48%
3,175,053
1.34% of shares
high
Q2 2026
as of
Centersquare Investment Management LLC
13F manager
NewCommon stock$52.22M+1.3M
1,294,118
0.55% of shares
high
Q2 2026
as of
BlackRock, Inc.
13F manager
TrimCommon stock$-41.28M-1.0M
-2.45%
40,725,896
17.24% of shares
medium
Q1 2026
as of
D. E. Shaw & Co., Inc.
13F manager
NewCommon stock$38.56M+1.1M
1,052,084
0.45% of shares
medium
Q1 2026
as of
Millennium Management LLC
13F manager
AddCommon stock$35.58M+971K
+485.15%
1,170,767
0.50% of shares
medium
Q1 2026
as of
Hudson Bay Capital Management LP
13F manager
ExitCommon stock$-34.45M-953K
-100.00%
0
medium

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
Cohen & Steers, Inc.Passive13G/A11,036,150
Vanguard Group IncPassive13G/A0
Wellington Management Group LLPPassive13G
Cohen & Steers, Inc.Passive13G/A12,189,752

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
CTRE14174T107