Titelia

Funds holding CareTrust REIT Inc

ISIN US14174T1079 · United States · LEI 5493001NVXE2B9GPLU96

Fund holders
479
Of which ETFs
101 378 other funds
Value held
≈ 4.7B $ 4.7B $ · 113.8K € · 33.5M SEK
Share of capital
49.1 % of 236.3M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
JPMorgan Small Cap Value Fund JPMorgan Trust II 157,2746.3M $0.48 %0.07 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 156,3716.4M $0.97 %0.07 %as of May 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 154,7786.3M $0.51 %0.07 %as of May 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 154,6186.2M $0.69 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 153,5206.2M $0.26 %0.06 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 150,0836.3M $0.06 %0.06 %as of Jul 31, 2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 144,0745.8M $1.32 %0.06 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 142,9415.8M $0.20 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 141,5835.9M $0.01 %0.06 %as of Jul 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 139,0645.6M $1.25 %0.06 %as of Jun 30, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 138,7455.6M $1.44 %0.06 %as of Jun 30, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 137,9355.6M $1.61 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 131,4665.4M $0.01 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 129,9915.2M $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 128,2515.4M $0.01 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 126,4085.3M $0.40 %0.05 %as of Jul 31, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 126,0385.3M $1.54 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 125,5735.1M $0.27 %0.05 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 124,8165M $1.14 %0.05 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 124,1045.2M $0.21 %0.05 %as of Jul 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 123,7815M $1.76 %0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 123,4255M $0.01 %0.05 %as of Jun 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 121,2214.9M $1.86 %0.05 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 120,6724.9M $0.61 %0.05 %as of May 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 117,3874.7M $0.51 %0.05 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 116,7404.9M $1.15 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 114,8454.6M $0.28 %0.05 %as of Jun 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 114,2084.7M $0.68 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 114,0224.6M $0.01 %0.05 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 113,2404.6M $0.68 %0.05 %as of Jun 30, 2026 ↗
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 110,9644.5M $0.73 %0.05 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 110,1234.5M $0.19 %0.05 %as of May 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 109,8084.4M $1.27 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 109,7344.4M $0.26 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 108,8514.6M $0.31 %0.05 %as of Jul 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 108,8474.4M $0.26 %0.05 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 108,2804.4M $2.00 %0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 106,1774.3M $0.05 %0.04 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 106,0034.3M $0.07 %0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 105,3864.4M $0.16 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 105,3664.4M $0.44 %0.04 %as of Jul 31, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 104,3684.4M $1.66 %0.04 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 103,1744.2M $0.25 %0.04 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 102,4344.1M $0.21 %0.04 %as of Jun 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 97,2624M $2.13 %0.04 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 95,84633.5M SEK0.12 %0.04 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 94,2384M $0.41 %0.04 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 92,1303.7M $0.54 %0.04 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 91,9153.9M $0.18 %0.04 %as of Jul 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 90,3193.8M $0.28 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 89,8803.7M $0.27 %0.04 %as of May 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 89,7123.6M $1.73 %0.04 %as of Jun 30, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 88,9983.6M $1.61 %0.04 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 87,3903.6M $0.46 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 87,2933.7M $0.14 %0.04 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 87,2263.5M $0.42 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 86,2563.6M $0.28 %0.04 %as of Jul 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 85,0823.5M $0.43 %0.04 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 83,9863.4M $1.21 %0.04 %as of May 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 83,6293.4M $0.26 %0.04 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 81,8083.3M $0.25 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 81,7243.4M $1.19 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 81,6003.3M $0.15 %0.03 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 80,2003.2M $0.29 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 80,0303.2M $0.25 %0.03 %as of Jun 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 79,3443.2M $0.78 %0.03 %as of Jun 30, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 79,0003.2M $0.86 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 77,7513.1M $0.25 %0.03 %as of Jun 30, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 77,5683.2M $1.21 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 77,3283.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 76,3003.2M $1.27 %0.03 %as of Jul 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 76,2623.2M $0.13 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 75,2423.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 74,9193M $0.28 %0.03 %as of Jun 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 73,7183M $1.40 %0.03 %as of Jun 30, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 71,7842.9M $0.13 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 71,5112.9M $0.26 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 69,9532.8M $0.26 %0.03 %as of Jun 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 68,2432.9M $0.50 %0.03 %as of Jul 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 68,0582.7M $0.45 %0.03 %as of Jun 30, 2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 67,8252.7M $1.12 %0.03 %as of Jun 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 66,5342.7M $0.37 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 66,2022.7M $0.38 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66,0002.7M $0.26 %0.03 %as of Jun 30, 2026 ↗
Fitz-Gerald Must Have Portfolio ETF Tidal Trust II 65,4172.6M $3.46 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 64,1652.6M $0.28 %0.03 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 63,5172.6M $0.60 %0.03 %as of Jun 30, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 62,3892.5M $0.38 %0.03 %as of Jun 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 61,8622.6M $1.23 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 60,3032.4M $0.01 %0.03 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 60,1872.4M $0.08 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58,7772.5M $0.35 %0.02 %as of Jul 31, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 57,6872.4M $1.70 %0.02 %as of May 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 57,1342.4M $0.57 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 57,1002.3M $0.05 %0.02 %as of May 31, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 55,7932.3M $1.70 %0.02 %as of Jun 30, 2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 54,6002.2M $0.63 %0.02 %as of Jun 30, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 54,1752.2M $1.86 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 52,4602.1M $0.26 %0.02 %as of Jun 30, 2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 52,1042.2M $1.35 %0.02 %as of Jul 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
Fitz-Gerald Must Have Portfolio ETF Tidal Trust II 3.46 %as of Jun 30, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 3.29 %as of May 31, 2026 ↗
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 2.86 %as of Jun 30, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 2.23 %as of May 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 2.13 %as of May 31, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 2.09 %as of Jul 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2.08 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 2.00 %as of Jul 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2.00 %as of Jun 30, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 1.97 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3475+8115,967,594+5.6 %
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 2 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
Cohen & Steers, Inc. and 4 others4.67 %11,036,150as of Jul 31, 2026 · SCHEDULE 13G
Wellington Management Group LLP and 2 others4.10 %9,700,334as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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