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CareTrust Reit, Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in CareTrust Reit, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 10.5 million shares worth $424.2 million, 0.0% of its reported book. New this quarter: Soros Fund Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC10,513,145$424.2 million0.0%+466,289added30 June 202613F
Geode Capital Management7,485,392$302.1 million0.0%+503,755added30 June 202613F
Norges Bank3,397,692$137.1 million0.0%held30 June 202613F
Two Sigma Investments1,699,720$68.6 million0.0%+668,009added30 June 202613F
Alyeska1,419,026$57.3 million0.1%-175,111trimmed30 June 202613F
Millennium Management882,046$35.6 million0.0%-288,721trimmed30 June 202613F
Point72 Asset Management793,285$32.0 million0.0%+474,778added30 June 202613F
Citadel Advisors740,450$29.9 million0.0%-687,346trimmed30 June 202613F
Soros Fund Management325,320$13.1 million0.2%+325,320new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/AWellington Management Group LLP and 5 others9.7 million4.1%30 June 2026passive, institutional (13d-1(b))EDGAR
7 August 202613G/ACohen & Steers, Inc. and 9 others11.0 million4.7%31 July 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ACohen & Steers, Inc. and 9 others12.2 million5.5%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other20.0 million8.9%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other11.9 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
24 April 202613G/ABlackRock, Inc. and 1 other32.8 million14.7%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
10 February 202613GWellington Management Group LLP and 7 others12.4 million5.5%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513GCohen & Steers, Inc. and 9 others18.6 million8.4%30 September 2025passive, institutional (13d-1(b))EDGAR
12 November 202513G/AWellington Management Group LLP and 5 others10.5 million4.8%30 September 2025passive, institutional (13d-1(b))EDGAR
5 November 202513G/AFmr Llc and 3 others11.5 million5.2%30 September 2025passive, institutional (13d-1(b))EDGAR
17 October 202513G/ABlackRock, Inc. and 1 other36.8 million16.5%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026739$38.62SEC
11 September 202646$38.82SEC
8 September 2026156$39.01SEC
4 September 2026226$39.61SEC
31 August 202678$39.03SEC
26 August 202641$39.90SEC
11 August 202677$40.42SEC
7 August 202610,138$41.13SEC
4 August 20268,797$41.22SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 10,138 on 7 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CTRE by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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