Companies / CareTrust REIT, Inc.
CareTrust REIT, Inc.
NYSE: CTRECIK 1590717DANA POINT, CA
Financials · FY2025
Ownership
236.3M shares outstanding · as of Aug 5, 2026
Ownership
| Insiders | 0.26% | 618,865 |
| 10%+ / strategic | 4.67% | 11,036,150 |
| Institutions | 95.69% | 226,100,742 |
| Public float | 0.00% | 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
View all →| Insider | % of shares | Shares |
|---|---|---|
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
View all →| Holder | Value | % of shares |
|---|---|---|
| $1.64B | 17.24% | |
| $1.20B | 14.04% | |
| $507.00M | 5.27% | |
| $446.79M | 5.23% | |
| $387.87M | 4.54% | |
| $255.91M | 2.95% | |
| $160.23M | 1.88% | |
| $143.96M | 1.51% | |
| $126.50M | 1.48% | |
| $118.32M | 1.38% |
Activity
Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).| Date | Actor | Action | Security | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|---|
| Q2 2026 as of | Deutsche Bank AG 13F manager | Add | Common stock | $123.62M | +3.1M +607.80% | 3,567,847 1.51% of shares | high |
| Q1 2026 as of | Norges Bank 13F manager | Exit | Common stock | $-114.81M | -3.2M -100.00% | 0 | high |
| Q4 2025 as of | Norges Bank 13F manager | Add | Common 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 | New | Common stock | $52.22M | +1.3M | 1,294,118 0.55% of shares | high |
| Q2 2026 as of | BlackRock, Inc. 13F manager | Trim | Common 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 | New | Common stock | $38.56M | +1.1M | 1,052,084 0.45% of shares | medium |
| Q1 2026 as of | Millennium Management LLC 13F manager | Add | Common 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 | Exit | Common stock | $-34.45M | -953K -100.00% | 0 | medium |
5%+ ownership events
Schedule 13D / 13G
| Filer | Stance | % of class |
|---|---|---|
| Cohen & Steers, Inc. | Passive13G/A | — |
| Vanguard Group Inc | Passive13G/A | — |
| Wellington Management Group LLP | Passive13G | — |
| Cohen & Steers, Inc. | Passive13G/A | — |
Securities
via CUSIP / OpenFIGI
| Symbol | Type | CUSIP |
|---|---|---|
| CTRE | — | 14174T107 |