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
AQR Small Cap Momentum Style Fund AQR Funds 15,766577.8K $0.35 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 15,594571.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 15,576570.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 15,538569.5K $0.74 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,435608.9K $0.13 %0.01 %as of Apr 30, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 15,013592.3K $2.44 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 14,952548K $0.12 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 14,532573.3K $0.20 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 14,251562.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 14,155558.4K $0.07 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 14,012513.5K $0.27 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 13,925565.6K $0.20 %0.01 %as of Feb 28, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 13,909509.8K $1.06 %0.01 %as of Mar 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 13,882563.9K $0.17 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 13,752558.6K $0.03 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 13,579551.6K $2.33 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 13,506548.6K $0.03 %0.01 %as of Feb 28, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 13,376543.3K $0.21 %0.01 %as of Feb 28, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 12,848470.9K $1.00 %0.01 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 12,255449.1K $0.62 %0.01 %as of Mar 31, 2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 11,989473K $0.91 %0.01 %as of Apr 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 11,472420.4K $0.21 %0.00 %as of Mar 31, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 11,462420.1K $1.83 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 11,376416.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 11,056405.2K $0.15 %0.00 %as of Mar 31, 2026 ↗
The Free Markets ETF Tidal Trust I 10,602430.7K $2.42 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,137371.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 9,747395.9K $0.25 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 9,735356.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 9,719356.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 9,695393.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 9,629379.9K $1.13 %0.00 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,402381.9K $0.20 %0.00 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 9,348342.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 9,320367.7K $0.14 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 9,124334.4K $0.13 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 8,942363.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 8,838323.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 8,728319.9K $0.56 %0.00 %as of Mar 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 8,647351.2K $0.29 %0.00 %as of Feb 28, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 8,647351.2K $0.26 %0.00 %as of Feb 28, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 8,558313.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 7,982292.5K $0.39 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 7,546306.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 7,500274.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 7,479303.8K $0.56 %0.00 %as of Feb 28, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 7,459273.4K $0.42 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7,262266.2K $0.11 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 7,252265.8K $0.20 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 7,203292.6K $0.35 %0.00 %as of Feb 28, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 7,174262.9K $0.34 %0.00 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 7,113288.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 6,948282.2K $0.12 %0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,858270.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 6,611260.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,265229.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 6,223245.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 6,212227.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 6,175226.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6,095223.4K $0.28 %0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 5,761227.3K $1.24 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,601205.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 5,403213.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,343195.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 5,240192K $0.07 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5,164203.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 5,013203.6K $1.36 %0.00 %as of Feb 28, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 4,950181.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 4,896193.1K $0.28 %0.00 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,885179K $0.05 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 4,781175.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 4,562167.2K $0.43 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 4,243155.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,081149.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,848156.3K $0.06 %0.00 %as of Feb 28, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,731151.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,707135.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 3,700146K $0.17 %0.00 %as of Apr 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 3,636143.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
TFA AlphaGen Growth Fund Tactical Investment Series Trust 3,570130.8K $0.29 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,563144.7K $0.14 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,532129.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,496128.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 3,290129.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,197117.2K $0.24 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 3,148127.9K $0.23 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,105113.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3,094113.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 3,081112.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,055112K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,028111K $0.01 %0.00 %as of Mar 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 2,981121.1K $0.48 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2,712110.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,58194.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,57894.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,535100K $0.17 %0.00 %as of Apr 30, 2026 ↗
TFA Quantitative Fund Tactical Investment Series Trust 2,50091.6K $0.15 %0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 2,49498.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2,44799.4K $0.40 %0.00 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,43889.4K $0.02 %0.00 %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