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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PIMCO Dividend and Income Fund PIMCO Equity Series | 3,107 | 125.4K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3,089 | 129.6K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 3,048 | 123K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,028 | 122.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 2,957 | 119.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 2,941 | 118.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 2,926 | 122.7K $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,876 | 117.4K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Diversified Real Estate ETF ETF Series Solutions | 2,803 | 114.4K $ | 0.46 % | 0.00 % | as of May 31, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 2,757 | 111.2K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 2,641 | 106.6K $ | 0.62 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,587 | 104.4K $ | 0.50 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 2,583 | 104.2K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust | 2,500 | 104.9K $ | 0.67 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,438 | 98.4K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 2,438 | 98.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,326 | 94.9K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,271 | 91.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 2,173 | 87.7K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,059 | 83.1K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 1,981 | 83.1K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,951 | 79.6K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,911 | 77.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 1,891 | 76.3K $ | 0.50 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Keeley Dividend ETF Gabelli ETFs Trust | 1,844 | 74.4K $ | 0.88 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,814 | 76.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,787 | 72.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,769 | 72.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 1,768 | 72.2K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 1,682 | 70.5K $ | 0.36 % | 0.00 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,665 | 67.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,657 | 66.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 1,619 | 66.1K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | 1,426 | 57.5K $ | 0.56 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,414 | 57.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 1,329 | 55.7K $ | 0.16 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,300 | 52.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,293 | 52.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 1,288 | 54K $ | 0.38 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,263 | 53K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,223 | 49.3K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,107 | 45.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,101 | 44.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 1,086 | 43.8K $ | 0.48 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 1,078 | 44K $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 1,033 | 41.7K $ | 0.62 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,023 | 42.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 934 | 37.7K $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 925 | 37.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Real Estate Fund Rydex Variable Trust | 911 | 36.8K $ | 1.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 899 | 37.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 850 | 35.6K $ | 0.27 % | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 800 | 32.3K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 755 | 30.5K $ | 0.48 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 663 | 26.8K $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 655 | 27.5K $ | 0.54 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 622 | 25.1K $ | 1.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 610 | 24.6K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 575 | 23.2K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 563 | 22.7K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 546 | 22.9K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds | 502 | 20.3K $ | 1.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 490 | 19.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust | 454 | 18.5K $ | 1.41 % | 0.00 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 425 | 17.1K $ | 0.47 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 337 | 13.6K $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 332 | 13.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 301 | 12.3K $ | 0.37 % | 0.00 % | as of May 29, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 250 | 10.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 214 | 9K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 210 | 8.6K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 205 | 8.3K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 197 | 7.9K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 192 | 8.1K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 67 | 2.7K $ | 0.23 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 65 | 2.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 75K € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 19.4K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 19.4K € | 0.03 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 475 | +8 | 115,967,594 | +5.6 % |
| 2026Q2 | 467 | +32 | 109,792,271 | -8.2 % |
| 2026Q1 | 435 | +15 | 119,542,812 | +3.7 % |
| 2025Q4 | 420 | +8 | 115,313,244 | +14.0 % |
| 2025Q3 | 412 | +33 | 101,149,351 | +7.8 % |
| 2025Q2 | 379 | +23 | 93,787,914 | +5.3 % |
| 2025Q1 | 356 | -13 | 89,059,160 | +15.3 % |
| 2024Q4 | 369 | +23 | 77,240,406 | +11.9 % |
| 2024Q3 | 346 | +3 | 69,051,792 | +6.2 % |
| 2024Q2 | 343 | +21 | 65,035,948 | +24.5 % |
| 2024Q1 | 322 | +11 | 52,241,953 | +6.8 % |
| 2023Q4 | 311 | 48,906,750 |
Institutional managers
480 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 35,876,497 | 1.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,035,271 | 445.7M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 11,983,376 | 439.2K $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,821,082 | 433.2M $ | as of Mar 31, 2026 |
| FMR LLC | 10,046,856 | 368.2M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 8,921,095 | 327K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,981,637 | 255.9M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 4,443,341 | 162.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,265,114 | 156.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 3,412,762 | 125.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 3,405,183 | 124.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,333,252 | 122.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,287,791 | 120.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,558,104 | 93.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,443,637 | 89.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,137,548 | 78.3M $ | as of Mar 31, 2026 |
| Daiwa Securities Group Inc. | 1,982,935 | 72.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,943,515 | 71.2M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 1,922,120 | 70.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,767,691 | 64.8M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 1,764,855 | 64.7M $ | as of Mar 31, 2026 |
| Life Cycle Investment Partners Ltd | 1,622,782 | 59.5M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 1,594,137 | 58.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,531,157 | 56.1M $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 1,486,155 | 54.5M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Cohen & Steers, Inc. and 4 others | 4.67 % | 11,036,150 | as of Jul 31, 2026 · SCHEDULE 13G |
| Wellington Management Group LLP and 2 others | 4.10 % | 9,700,334 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding CareTrust REIT Inc". https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079