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
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 158,2836.4M $0.98 %0.07 %as of Feb 28, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 151,3605.5M $2.11 %0.06 %as of Mar 31, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 150,0775.5M $0.25 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 149,3346.1M $0.55 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 148,7715.5M $0.28 %0.06 %as of Mar 31, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 148,4036M $2.60 %0.06 %as of Feb 28, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 147,0045.4M $2.73 %0.06 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 144,4625.7M $0.05 %0.06 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 142,8245.8M $0.51 %0.06 %as of Feb 28, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 140,8415.2M $1.37 %0.06 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 140,2825.1M $0.25 %0.06 %as of Mar 31, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 138,7455.1M $1.44 %0.06 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 137,2505M $0.21 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 132,0915.2M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 129,5505.3M $0.01 %0.05 %as of Feb 28, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 128,2745.1M $1.56 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 126,1214.6M $0.01 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 122,6734.5M $0.28 %0.05 %as of Mar 31, 2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 122,4474.5M $1.55 %0.05 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 121,6974.9M $0.05 %0.05 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 120,0114.7M $0.20 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 115,8584.6M $0.01 %0.05 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 113,2404.2M $0.79 %0.05 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 108,2204.4M $0.57 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 107,2233.9M $0.01 %0.05 %as of Mar 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 107,0173.9M $2.16 %0.05 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 106,8604.2M $0.15 %0.05 %as of Apr 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 104,7204.1M $1.08 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 104,5633.8M $0.28 %0.04 %as of Mar 31, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 104,3684.1M $1.58 %0.04 %as of Apr 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 103,9033.8M $0.25 %0.04 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 103,4393.8M $0.25 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 102,7984.2M $0.65 %0.04 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 101,5074.1M $0.18 %0.04 %as of Feb 28, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 99,7133.7M $0.07 %0.04 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 99,6794M $0.46 %0.04 %as of Feb 28, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 98,6393.6M $0.13 %0.04 %as of Mar 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 98,4123.6M $0.93 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 97,5223.8M $0.27 %0.04 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 95,84633.5M SEK0.12 %0.04 %as of Mar 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 95,3223.5M $1.43 %0.04 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 94,0033.7M $1.31 %0.04 %as of Apr 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 93,9533.8M $2.28 %0.04 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 92,1303.4M $0.55 %0.04 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 91,9153.6M $0.19 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 90,6113.6M $0.26 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 90,4033.7M $0.30 %0.04 %as of Feb 28, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 90,0233.6M $0.39 %0.04 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 87,9223.5M $0.84 %0.04 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 85,4653.4M $0.26 %0.04 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 84,2183.1M $0.25 %0.04 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 82,5043M $0.20 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 82,0273.2M $0.44 %0.03 %as of Apr 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 81,5413.3M $0.13 %0.03 %as of Feb 28, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 81,1003M $0.81 %0.03 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 79,3542.9M $0.25 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 78,7183.1M $0.13 %0.03 %as of Apr 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 77,8352.9M $0.16 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 77,4282.8M $0.11 %0.03 %as of Mar 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 77,2372.8M $1.44 %0.03 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 76,6752.8M $0.31 %0.03 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 75,8182.8M $0.25 %0.03 %as of Mar 31, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 74,9742.7M $0.42 %0.03 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 74,7542.7M $0.40 %0.03 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 74,2982.9M $0.22 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 73,0002.7M $0.87 %0.03 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 72,9423M $0.85 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 72,8002.7M $0.14 %0.03 %as of Mar 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 71,9622.6M $0.24 %0.03 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 71,5002.8M $1.11 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 70,9562.6M $0.27 %0.03 %as of Mar 31, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 70,9112.6M $0.42 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 70,8502.8M $0.01 %0.03 %as of Apr 30, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 70,3122.6M $0.42 %0.03 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 67,0632.6M $0.28 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 66,7302.4M $0.25 %0.03 %as of Mar 31, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,4002.4M $0.26 %0.03 %as of Mar 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 62,7222.3M $0.65 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 61,6332.5M $1.04 %0.03 %as of Feb 28, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 61,2922.5M $1.68 %0.03 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 60,7652.2M $0.01 %0.03 %as of Mar 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 59,8592.4M $1.22 %0.03 %as of Apr 30, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 59,4262.2M $1.65 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 58,5732.1M $0.28 %0.02 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 58,5602.1M $0.68 %0.02 %as of Mar 31, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 58,3082.1M $0.42 %0.02 %as of Mar 31, 2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 58,1252.1M $0.95 %0.02 %as of Mar 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 56,3172.2M $0.73 %0.02 %as of Apr 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 56,1262.2M $0.43 %0.02 %as of Apr 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 55,7252M $1.12 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 55,0322.2M $0.05 %0.02 %as of Feb 28, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 52,6832.1M $0.62 %0.02 %as of Apr 30, 2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 52,1042.1M $1.21 %0.02 %as of Apr 30, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,6571.9M $0.42 %0.02 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 50,7252M $0.25 %0.02 %as of Apr 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 50,3351.8M $0.26 %0.02 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 49,8411.8M $0.01 %0.02 %as of Mar 31, 2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 48,8971.9M $1.20 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 48,6982M $0.02 %0.02 %as of Feb 28, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 47,9681.8M $0.44 %0.02 %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