Titelia

Funds holding CareTrust REIT Inc

ISIN US14174T1079 · United States · LEI 5493001NVXE2B9GPLU96

Fund holders
471
Of which ETFs
102 369 other funds
Value held
4.2B $ 113.8K € · 33.5M SEK
Share of capital
46.5 % of 236.3M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 8,290,280327.1M $0.47 %3.51 %as of Apr 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 7,396,560271.1M $0.26 %3.13 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7,100,548260.2M $0.01 %3.00 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 5,496,389201.4M $0.28 %2.33 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 5,150,883188.8M $0.11 %2.18 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 3,194,279126M $0.58 %1.35 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,884,251105.7M $0.27 %1.22 %as of Mar 31, 2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 2,504,31491.8M $1.06 %1.06 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,493,74391.4M $0.11 %1.06 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2,437,57389.3M $0.97 %1.03 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,229,36687.9M $0.27 %0.94 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1,864,98173.6M $1.44 %0.79 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,737,76463.7M $0.51 %0.74 %as of Mar 31, 2026 ↗
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 1,637,71760M $0.73 %0.69 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1,619,58559.4M $0.74 %0.69 %as of Mar 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,544,75862.7M $0.64 %0.65 %as of Feb 28, 2026 ↗
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 1,491,35454.7M $0.75 %0.63 %as of Mar 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,469,66158M $0.55 %0.62 %as of Apr 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1,402,03555.3M $0.80 %0.59 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 1,359,41049.8M $0.50 %0.58 %as of Mar 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,217,78148M $0.69 %0.52 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,199,24244M $0.03 %0.51 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,166,33647.4M $0.12 %0.49 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,114,33145.3M $0.30 %0.47 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,091,21040M $0.26 %0.46 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,084,96144.1M $0.21 %0.46 %as of Feb 28, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 1,031,61240.7M $0.46 %0.44 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 973,10138.4M $0.76 %0.41 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 875,81232.1M $0.74 %0.37 %as of Mar 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 826,81832.6M $0.43 %0.35 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 765,85931.1M $0.58 %0.32 %as of Feb 28, 2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 763,39328M $1.08 %0.32 %as of Mar 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 723,59528.5M $0.76 %0.31 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 668,34027.1M $0.01 %0.28 %as of Feb 28, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 668,17424.5M $0.44 %0.28 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 603,90024.5M $0.18 %0.26 %as of Feb 28, 2026 ↗
iShares Global REIT ETF iShares Trust 593,20423.4M $0.49 %0.25 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 586,61023.1M $0.59 %0.25 %as of Apr 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 573,03022.6M $0.53 %0.24 %as of Apr 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 520,90021.2M $0.95 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 493,22219.5M $0.27 %0.21 %as of Apr 30, 2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 477,01717.5M $1.86 %0.20 %as of Mar 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 452,25416.6M $0.35 %0.19 %as of Mar 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 442,77117.5M $0.55 %0.19 %as of Apr 30, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 427,51317.4M $0.68 %0.18 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 416,61316.9M $0.01 %0.18 %as of Feb 28, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 408,66815M $1.91 %0.17 %as of Mar 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 408,61516.1M $1.25 %0.17 %as of Apr 30, 2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 405,91216M $1.35 %0.17 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 403,56714.8M $0.87 %0.17 %as of Mar 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 399,81415.8M $0.45 %0.17 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 399,50914.6M $0.36 %0.17 %as of Mar 31, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 390,38015.4M $1.89 %0.17 %as of Apr 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 371,13913.6M $0.66 %0.16 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 365,52913.4M $0.28 %0.15 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 355,43414.4M $0.57 %0.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 339,14012.4M $0.50 %0.14 %as of Mar 31, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 330,41212.1M $1.62 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 330,21613.4M $0.01 %0.14 %as of Feb 28, 2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 316,90011.6M $1.23 %0.13 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 313,59111.5M $0.31 %0.13 %as of Mar 31, 2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 303,76012M $2.25 %0.13 %as of Apr 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 292,96311.6M $0.69 %0.12 %as of Apr 30, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 292,96010.7M $0.92 %0.12 %as of Mar 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 287,50411.3M $0.58 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 276,01210.1M $0.01 %0.12 %as of Mar 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 268,0009.8M $0.96 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 266,74010.5M $0.27 %0.11 %as of Apr 30, 2026 ↗
JNL/WMC Global Real Estate Fund JNL Series Trust 260,8849.6M $1.87 %0.11 %as of Mar 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 255,4289.4M $0.73 %0.11 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 254,5749.3M $1.29 %0.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 251,6209.2M $0.51 %0.11 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 249,23910.1M $1.13 %0.11 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 235,8088.6M $0.26 %0.10 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 235,0948.6M $0.89 %0.10 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 233,2189.2M $0.72 %0.10 %as of Apr 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 225,4228.3M $0.25 %0.10 %as of Mar 31, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 224,5238.2M $2.68 %0.10 %as of Mar 31, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 224,4648.9M $2.03 %0.09 %as of Apr 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 221,2888.7M $0.60 %0.09 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 218,4448M $0.45 %0.09 %as of Mar 31, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 216,9588.6M $1.87 %0.09 %as of Apr 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 216,0918.5M $0.66 %0.09 %as of Apr 30, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 209,4128.3M $0.57 %0.09 %as of Apr 30, 2026 ↗
Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 208,7708.5M $1.22 %0.09 %as of Feb 28, 2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 192,9757.6M $0.19 %0.08 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 189,3966.9M $0.03 %0.08 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 185,7007.3M $0.45 %0.08 %as of Apr 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 183,1216.7M $0.25 %0.08 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 181,6016.7M $0.05 %0.08 %as of Mar 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 179,2036.6M $1.13 %0.08 %as of Mar 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 178,9956.6M $0.77 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 177,9577M $0.01 %0.08 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 176,5157M $0.07 %0.07 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 168,4676.2M $0.54 %0.07 %as of Mar 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 168,2886.6M $0.48 %0.07 %as of Apr 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 164,6126M $0.55 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 164,6026.5M $0.01 %0.07 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 163,0456M $0.53 %0.07 %as of Mar 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 159,1035.8M $0.80 %0.07 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 3.22 %as of Apr 30, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 2.73 %as of Mar 31, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 2.68 %as of Mar 31, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 2.60 %as of Feb 28, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 2.57 %as of Feb 28, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2.44 %as of Apr 30, 2026 ↗
The Free Markets ETF Tidal Trust I 2.42 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2.33 %as of Feb 28, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 2.28 %as of Feb 28, 2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 2.25 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2467+32109,792,271-8.2 %
2026Q1435+15119,542,812+3.7 %
2025Q4420+8115,313,244+14.0 %
2025Q3412+33101,149,351+7.8 %
2025Q2379+2393,787,914+5.3 %
2025Q1356-1389,059,160+15.3 %
2024Q4369+2377,240,406+11.9 %
2024Q3346+369,051,792+6.2 %
2024Q2343+2165,035,948+24.5 %
2024Q1322+1152,241,953+6.8 %
2023Q431148,906,750

Institutional managers

480 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.35,876,4971.3B $as of Mar 31, 2026
STATE STREET CORP12,035,271445.7M $as of Mar 31, 2026
COHEN & STEERS, INC.11,983,376439.2K $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP11,821,082433.2M $as of Mar 31, 2026
FMR LLC10,046,856368.2M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.8,921,095327K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC6,981,637255.9M $as of Mar 31, 2026
Nuveen, LLC4,443,341162.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,265,114156.3M $as of Mar 31, 2026
DEUTSCHE BANK AG\3,412,762125.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd3,405,183124.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,333,252122.2M $as of Mar 31, 2026
NORTHERN TRUST CORP3,287,791120.5M $as of Mar 31, 2026
Bank of New York Mellon Corp2,558,10493.8M $as of Mar 31, 2026
Invesco Ltd.2,443,63789.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,137,54878.3M $as of Mar 31, 2026
Daiwa Securities Group Inc.1,982,93572.7M $as of Mar 31, 2026
MORGAN STANLEY1,943,51571.2M $as of Mar 31, 2026
Russell Investments Group, Ltd.1,922,12070.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,767,69164.8M $as of Mar 31, 2026
Copeland Capital Management, LLC1,764,85564.7M $as of Mar 31, 2026
Life Cycle Investment Partners Ltd1,622,78259.5M $as of Mar 31, 2026
Alyeska Investment Group, L.P.1,594,13758.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,531,15756.1M $as of Mar 31, 2026
Zimmer Partners, LP1,486,15554.5M $as of Mar 31, 2026

Declared shareholders of CareTrust REIT Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 14.70 %32,784,098as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 8.95 %19,998,223as of Mar 31, 2026 · SCHEDULE 13G
Cohen & Steers, Inc. and 4 others5.46 %12,189,752as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.31 %11,861,643as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding CareTrust REIT Inc". https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079