Caretrust REIT Inc

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Caretrust REIT Inc
TickerCTRE
CIK #0001590717
CUSIP14174T107
SectorReal Estate & Construction - Real Estate Investment Trusts
Address27101 Puerta Real, Suite 450, Mission Viejo, CA 92691
Source [EDGAR]
CIK Filing 2011 - 2025
[0001590717] 10-K
[0001590717] 10-Q
[0001590717] 3
[0001590717] 4
[0001590717] 5
[0001590717] 8-K
[0001590717] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
FMR LLC Caretrust REIT Inc [2025-05-12] 0.0
Wellington Management Group LLP Caretrust REIT Inc [2023-02-06] 5.84
BlackRock Inc Caretrust REIT Inc [2023-01-20] 18.4
State Street Corp Caretrust REIT Inc [2022-02-10] 5.48
BlackRock Inc Caretrust REIT Inc [2021-01-25] 19.8
PGGM Investments Caretrust REIT Inc [2020-07-16] 4.35
FMR LLC Caretrust REIT Inc [2020-02-07] 0.0
PGGM Investments Caretrust REIT Inc [2020-02-06] 6.74
FMR LLC Caretrust REIT Inc [2017-05-10] 0.0
Wasatch Advisors Inc Caretrust REIT Inc [2015-02-17] 9.6
Vanguard Specialized Funds Caretrust REIT Inc [2015-02-06] 6.69
BlackRock Inc Caretrust REIT Inc [2015-02-02] 7.8
Vanguard Group Inc Caretrust REIT Inc [2014-07-09] 12.67
Form 3/4/5 Filer 2011 - 2025
Laing Diana
CareTrust REIT, Inc.
Plumb Spencer G
Olson Anne
Williams Careina D.
Callister James
Sedgwick David M.
Wagner William M
Beale Lauren
Stapley Gregory K.
Lamb Mark D
Barbieri Allen
Kline Jon D
Lindahl David G.
Sabin Gary B
Christensen Christopher R.
Ensign Group Inc
Form 13F Holdings
Firm Period DFND Voting Shares
BlackRock, Inc. [2025-06-30] SOLE 34,935,014 36,649,113
Vanguard Group Inc [2025-06-30] SOLE 0 28,414,100
FMR LLC [2025-06-30] DFND 14,205,481 14,285,361
State Street Corp [2025-06-30] DFND 9,150,651 10,929,194
Wellington Management Group LLP [2025-06-30] DFND 0 10,580,552
Geode Capital Management LLC [2025-06-30] DFND 4,970,817 5,003,751
Invesco Ltd. [2025-06-30] DFND 0 3,772,350
Charles Schwab Investment Management Inc [2025-06-30] SOLE 3,095,634 3,095,764
Nuveen, LLC [2025-06-30] DFND 2,620,194 2,620,194
Alyeska Investment Group LP [2025-06-30] SOLE 2,606,994 2,606,994
Bank of New York Mellon Corp [2025-06-30] DFND 2,261,043 2,439,849
Dimensional Fund Advisors LP [2025-06-30] SOLE 2,350,473 2,430,118
Northern Trust Corp [2025-06-30] DFND 2,394,941 2,400,738
Two Sigma Advisers LP [2025-06-30] SOLE 2,145,000 2,156,500
Morgan Stanley [2025-06-30] DFND 1,504,403 2,137,023
Raymond James Financial Inc [2025-06-30] DFND 768,752 2,101,514
Two Sigma Investments LP [2025-06-30] SOLE 1,712,648 1,712,648
JPMorgan Chase & Co [2025-06-30] DFND 1,058,791 1,420,869
Legal & General Group Plc [2025-06-30] DFND 1,247,701 1,386,690
William Blair Investment Management LLC [2025-06-30] SOLE 982,251 1,383,975
Victory Capital Management Inc [2025-06-30] SOLE 954,784 1,084,082
Qube Research & Technologies Ltd [2025-06-30] SOLE 1,050,759 1,050,759
Millennium Management LLC [2025-06-30] SOLE 951,072 951,072
Principal Financial Group Inc [2025-06-30] DFND 950,350 950,350
Royal London Asset Management Ltd [2025-06-30] SOLE 894,654 903,697
Bank of America Corp /DE/ [2025-06-30] DFND 21,797 896,561
Balyasny Asset Management LP [2025-06-30] SOLE 895,251 895,251
GRS Advisors, LLC [2025-06-30] SOLE 865,875 865,875
Renaissance Technologies LLC [2025-06-30] SOLE 857,338 857,338
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME [2025-06-30] SOLE 335,608 802,917
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