CTRENYSEReal Estate Investment TrustsFiscal year ends December 31
CareTrust REIT, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$35.84−0.71 (-1.94%)
Close on Oct 19, 2026
- Market cap
- $8.40B
- P/E (TTM)
- 22.5
- Dividend yield
- 3.74%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
251M of 236M shares
Institutional holders
515
72 new, 39 sold out
Net institutional buying
21M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 32,784,098 | 14.70% | 13G (passive) amendment | Mar 31, 2026 |
| Vanguard Portfolio Management | 19,998,223 | 8.95% | 13G (passive) | Mar 31, 2026 |
| FMR LLC | 14,944,748 | 8.00% | 13G (passive) | Mar 31, 2025 |
| Wellington Group Holdings LLP | 12,355,982 | 5.50% | 13G (passive) | Dec 31, 2025 |
| Vanguard Capital Management | 11,861,643 | 5.31% | 13G (passive) | Mar 31, 2026 |
| Abigail P. Johnson | 11,514,687 | 5.20% | 13G (passive) amendment | Sep 30, 2025 |
| State Street Corporation | – | 5.74% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CTRE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 40,725,896 | 17.24% | $1.64B | +4,849,399 | 0.02% |
| Vanguard Portfolio Management LLC | 20,892,354 | 8.84% | $843.01M | +991,332 | 0.04% |
| Cohen & Steers, Inc. | 12,751,614 | 5.40% | $514.53K | +768,238 | 0.81% |
| State Street Corp | 12,447,546 | 5.27% | $507.00M | +412,275 | 0.02% |
| Vanguard Capital Management LLC | 10,635,822 | 4.50% | $429.16M | +637,644 | 0.01% |
| FMR LLC | 10,513,145 | 4.45% | $424.21M | +466,289 | 0.02% |
| T. Rowe Price Investment Management, Inc. | 10,131,703 | 4.29% | $408.82K | +1,210,608 | 0.27% |
| Wellington Management Group Llp | 9,695,110 | 4.10% | $391.20M | −2,125,972 | 0.07% |
| Geode Capital Management, LLC | 7,485,392 | 3.17% | $302.08M | +503,755 | 0.02% |
| Nuveen, LLC | 5,034,682 | 2.13% | $203.15M | +591,341 | 0.05% |
| Charles Schwab Investment Management Inc | 4,682,918 | 1.98% | $188.96M | +417,804 | 0.03% |
| Deutsche Bank AG\ | 3,567,847 | 1.51% | $143.96M | +155,085 | 0.04% |
| Northern Trust Corp | 3,558,940 | 1.51% | $143.60M | +271,149 | 0.02% |
| Dimensional Fund Advisors LP | 3,408,439 | 1.44% | $137.53M | +75,187 | 0.02% |
| Norges Bank | 3,397,692 | 1.44% | $137.10M | New | 0.01% |
| Daiwa Securities Group Inc. | 3,105,050 | 1.31% | $125.29M | +1,122,115 | 0.24% |
| Invesco Ltd. | 2,966,502 | 1.26% | $119.70M | +522,865 | 0.01% |
| Morgan Stanley | 2,570,606 | 1.09% | $103.72M | +627,091 | 0.01% |
| Bank of New York Mellon Corp | 2,531,906 | 1.07% | $102.16M | −26,198 | 0.02% |
| GRS Advisors, LLC | 2,338,620 | 0.99% | $94.36M | +1,024,539 | 7.97% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 515 | 251M | 100.0% | 72 / 214 | 162 / 39 | 35M | 15M |
| Q1 2026 | 493 | 230M | 97.5% | 79 / 196 | 158 / 42 | 59M | 31M |
| Q4 2025 | 464 | 236M | 99.8% | 78 / 207 | 127 / 47 | 27M | 16M |
| Q3 2025 | 437 | 225M | 95.4% | 74 / 211 | 106 / 41 | 42M | 12M |
| Q2 2025 | 408 | 196M | 82.9% | 65 / 183 | 113 / 36 | 29M | 13M |
| Q1 2025 | 382 | 181M | 76.4% | 53 / 149 | 131 / 44 | 20M | 18M |
| Q4 2024 | 376 | 181M | 76.6% | 68 / 205 | 59 / 35 | 40M | 29M |
| Q3 2024 | 348 | 171M | 72.5% | 62 / 156 | 91 / 25 | 61M | 7M |
| Q2 2024 | 317 | 145M | 61.5% | 53 / 142 | 87 / 18 | 20M | 13M |
| Q1 2024 | 286 | 139M | 58.8% | 37 / 145 | 70 / 36 | 24M | 7M |
| Q4 2023 | 287 | 122M | 51.6% | 44 / 124 | 82 / 29 | 28M | 13M |
| Q3 2023 | 274 | 107M | 45.2% | 49 / 105 | 80 / 19 | 18M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CTRE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund | 8,491,960 | 3.59% | $356.15M | 0.49% | Jul 31, 2026 |
| iShares Core S&P Mid-Cap ETF | 8,084,671 | 3.42% | $326.22M | 0.26% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 7,500,266 | 3.17% | $302.64M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 5,835,628 | 2.47% | $235.47M | 0.28% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 5,419,538 | 2.29% | $218.68M | 0.12% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 3,122,279 | 1.32% | $125.98M | 0.27% | Jun 30, 2026 |
| Cohen & Steers Real Estate Securities Fund | 3,090,086 | 1.31% | $124.68M | 1.30% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 2,839,597 | 1.20% | $114.58M | 1.08% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 2,709,545 | 1.15% | $109.33M | 0.11% | Jun 30, 2026 |
| Fidelity Small Cap Value Fund | 2,605,986 | 1.10% | $109.30M | 2.00% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 2,490,656 | 1.05% | $104.46M | 0.31% | Jul 31, 2026 |
| Vanguard Explorer Fund | 2,244,572 | 0.95% | $94.14M | 0.43% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 2,128,808 | 0.90% | $85.90M | 0.59% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 1,837,072 | 0.78% | $74.13M | 0.80% | Jun 30, 2026 |
| Cohen & Steers Institutional Realty Shares | 1,637,717 | 0.69% | $66.08M | 0.74% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| David M. Sedgwick | President and CEO | 545,383 | 0.23% | Feb 3, 2026 |
| James Callister | CIO and Secretary | 117,750 | 0.05% | Feb 3, 2026 |
| Lauren Beale | Chief Accounting Officer | 70,006 | 0.03% | Feb 3, 2026 |
| Derek J. Bunker | CFO and Treasurer | – | – | Jan 6, 2026 |
| William M. Wagner | CFO and Treasurer | 290,522 | 0.12% | Feb 3, 2025 |
| Anne Olson | Director | 23,155 | 0.01% | Jan 6, 2026 |
| Gregory K. Stapley | Director | 1,185,647 | 0.50% | Jan 6, 2026 |
| Spencer G. Plumb | Director | 45,777 | 0.02% | Jan 6, 2026 |
| Diana Laing | Director | 36,771 | 0.02% | Jan 6, 2026 |
| Careina D. Williams | Director | 23,155 | 0.01% | Jan 6, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Lauren Beale Chief Accounting Officer | Jan 31, 2026 | Tax withholding | −12,208 | $37.34 | $455.85K | 70,006 |
| David M. Sedgwick President and CEO | Jan 31, 2026 | Award | +99,240 | – | – | 545,383 |
| David M. Sedgwick President and CEO | Jan 31, 2026 | Tax withholding | −114,274 | $37.34 | $4.27M | 431,109 |
| James Callister CIO and Secretary | Jan 31, 2026 | Tax withholding | −46,267 | $37.34 | $1.73M | 117,750 |
| James Callister CIO and Secretary | Jan 31, 2026 | Award | +58,379 | – | – | 164,017 |
| Lauren Beale Chief Accounting Officer | Jan 2, 2026 | Award | +11,133 | – | – | 82,214 |
| Spencer G. Plumb Director | Apr 29, 2025 | Award | +5,037 | – | – | 45,777 |
| Diana Laing Director | Apr 29, 2025 | Award | +5,037 | – | – | 36,771 |
| Anne Olson Director | Apr 29, 2025 | Award | +5,037 | – | – | 23,155 |
| Careina D. Williams Director | Apr 29, 2025 | Award | +5,037 | – | – | 23,155 |
| David M. Sedgwick President and CEO | Jan 31, 2025 | Tax withholding | −56,378 | $26.50 | $1.49M | 446,143 |
| William M. Wagner CFO and Treasurer | Jan 31, 2025 | Tax withholding | −37,797 | $26.50 | $1.00M | 290,522 |
| James Callister CIO and Secretary | Jan 31, 2025 | Tax withholding | −10,915 | $26.50 | $289.25K | 105,638 |
| Lauren Beale Chief Accounting Officer | Jan 31, 2025 | Tax withholding | −8,111 | $26.50 | $214.94K | 71,081 |
| William M. Wagner CFO and Treasurer | Jan 28, 2025 | Award | +44,468 | – | – | 307,151 |
| William M. Wagner CFO and Treasurer | Jan 28, 2025 | Award | +21,168 | – | – | 328,319 |
| James Callister CIO and Secretary | Jan 28, 2025 | Award | +21,168 | – | – | 116,553 |
| David M. Sedgwick President and CEO | Jan 28, 2025 | Award | +45,713 | – | – | 502,521 |
| David M. Sedgwick President and CEO | Jan 28, 2025 | Award | +58,988 | – | – | 456,808 |
| Lauren Beale Chief Accounting Officer | Jan 28, 2025 | Award | +7,361 | – | – | 79,192 |
| David M. Sedgwick President and CEO | Dec 18, 2024 | Award | +87,657 | – | – | 416,747 |
| James Callister CIO and Secretary | Dec 18, 2024 | Award | +28,308 | – | – | 95,385 |
| William M. Wagner CFO and Treasurer | Dec 18, 2024 | Award | +28,308 | – | – | 285,747 |
| William M. Wagner CFO and Treasurer | Sep 4, 2024 | Sale | −35,000 | $29.80 | $1.04M | 257,439 |
| Spencer G. Plumb Director | Apr 25, 2024 | Award | +5,428 | – | – | 40,740 |
| Anne Olson Director | Apr 25, 2024 | Award | +5,428 | – | – | 18,118 |
| Diana Laing Director | Apr 25, 2024 | Award | +5,428 | – | – | 31,734 |
| Careina D. Williams Director | Apr 25, 2024 | Award | +5,428 | – | – | 18,118 |
| William M. Wagner CFO and Treasurer | Feb 5, 2024 | Tax withholding | −27,910 | $20.44 | $570.48K | 292,439 |
| William M. Wagner CFO and Treasurer | Feb 5, 2024 | Award | +46,299 | – | – | 320,349 |
| David M. Sedgwick President and CEO | Feb 5, 2024 | Tax withholding | −28,104 | $20.44 | $574.45K | 329,090 |
| David M. Sedgwick President and CEO | Feb 5, 2024 | Award | +47,623 | – | – | 357,194 |
| William M. Wagner CFO and Treasurer | Jan 31, 2024 | Tax withholding | −12,580 | $20.93 | $263.30K | 274,050 |
| David M. Sedgwick President and CEO | Jan 31, 2024 | Tax withholding | −17,167 | $20.93 | $359.31K | 309,571 |
| James Callister CIO and Secretary | Jan 31, 2024 | Tax withholding | −5,073 | $20.93 | $106.18K | 67,077 |
| William M. Wagner CFO and Treasurer | Jan 29, 2024 | Tax withholding | −4,518 | $21.53 | $97.27K | 286,630 |
| David M. Sedgwick President and CEO | Jan 29, 2024 | Tax withholding | −3,830 | $21.53 | $82.46K | 326,738 |
| William M. Wagner CFO and Treasurer | Dec 15, 2023 | Award | +23,742 | – | – | 291,148 |
| James Callister CIO and Secretary | Dec 15, 2023 | Award | +24,189 | – | – | 72,150 |
| David M. Sedgwick President and CEO | Dec 15, 2023 | Award | +57,057 | – | – | 330,568 |
| Careina D. Williams Director | Apr 27, 2023 | Award | +6,192 | – | – | 12,690 |
| Diana Laing Director | Apr 27, 2023 | Award | +6,192 | – | – | 26,306 |
| Spencer G. Plumb Director | Apr 27, 2023 | Award | +6,192 | – | – | 35,312 |
| Anne Olson Director | Apr 27, 2023 | Award | +6,192 | – | – | 12,690 |
| William M. Wagner CFO and Treasurer | Feb 5, 2023 | Tax withholding | −9,182 | $20.51 | $188.32K | 267,406 |
| David M. Sedgwick President and CEO | Feb 5, 2023 | Tax withholding | −7,512 | $20.51 | $154.07K | 273,511 |
| James Callister CIO and Secretary | Jan 31, 2023 | Tax withholding | −2,434 | $20.72 | $50.43K | 47,961 |
| William M. Wagner CFO and Treasurer | Jan 31, 2023 | Tax withholding | −7,511 | $20.72 | $155.63K | 276,588 |
| David M. Sedgwick President and CEO | Jan 31, 2023 | Tax withholding | −8,932 | $20.72 | $185.07K | 281,023 |
| David M. Sedgwick President and CEO | Jan 27, 2023 | Tax withholding | −3,735 | $20.49 | $76.53K | 289,955 |
| William M. Wagner CFO and Treasurer | Jan 27, 2023 | Tax withholding | −4,375 | $20.49 | $89.64K | 284,099 |
| James Callister Executive Vice President | Dec 15, 2022 | Award | +25,395 | – | – | 50,395 |
| William M. Wagner CFO and Treasurer | Dec 15, 2022 | Award | +26,133 | – | – | 288,474 |
| David M. Sedgwick President and CEO | Dec 15, 2022 | Award | +43,170 | – | – | 293,690 |
| Diana Laing Director | May 3, 2022 | Award | +6,498 | – | – | 20,114 |
| Gregory K. Stapley Executive Chairman, Director | May 3, 2022 | Award | +45,867 | – | – | 379,165 |
| Gregory K. Stapley Executive Chairman, Director | May 3, 2022 | Tax withholding | −100,220 | $16.93 | $1.70M | 278,945 |
| Careina D. Williams Director | May 3, 2022 | Award | +6,498 | – | – | 6,498 |
| Spencer G. Plumb Director | May 3, 2022 | Award | +6,498 | – | – | 29,120 |
| Anne Olson Director | May 3, 2022 | Award | +6,498 | – | – | 6,498 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| William M. Wagner Officer | Sep 4, 2024 | 35,000 | $1.04M | Sep 4, 2024 | Stock Award |