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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 2,361 | 86.5K $ | 0.53 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,340 | 85.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,326 | 94.5K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Ireit - Marketvector Quality Reit Index ETF Tidal Trust II | 2,165 | 85.4K $ | 3.22 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,125 | 83.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 2,102 | 77K $ | 0.50 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | 2,092 | 76.7K $ | 0.55 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 2,008 | 73.6K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,951 | 79.2K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Keeley Dividend ETF Gabelli ETFs Trust | 1,844 | 67.6K $ | 0.89 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,810 | 73.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 1,790 | 70.6K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 1,751 | 71.1K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 1,685 | 68.4K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,656 | 65.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,635 | 59.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,583 | 58K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,506 | 55.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,474 | 54K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,472 | 53.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,435 | 52.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,400 | 51.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,372 | 54.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 1,288 | 50.8K $ | 0.36 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,232 | 48.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 1,188 | 46.9K $ | 0.33 % | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 1,176 | 46.4K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,146 | 42K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,102 | 40.4K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,101 | 40.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,093 | 40.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 1,086 | 39.8K $ | 0.54 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,049 | 42.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,028 | 40.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 988 | 39K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 964 | 35.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 944 | 37.2K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 910 | 35.9K $ | 0.25 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 876 | 32.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Real Estate Fund Rydex Variable Trust | 874 | 32K $ | 0.93 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 862 | 31.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 850 | 31.2K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 813 | 29.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 779 | 28.6K $ | 0.45 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 752 | 27.6K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 716 | 26.2K $ | 0.85 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 700 | 25.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 626 | 22.9K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 623 | 24.6K $ | 0.51 % | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 606 | 22.2K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 568 | 20.8K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 546 | 21.5K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 507 | 18.6K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 479 | 17.6K $ | 0.91 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 463 | 17K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 428 | 16.9K $ | 0.18 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 410 | 16.2K $ | 0.20 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 332 | 13.1K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 316 | 11.6K $ | 0.38 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 303 | 11.1K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 250 | 9.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 231 | 9.4K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 205 | 7.5K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 186 | 6.8K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 152 | 6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 71 | 2.9K $ | 0.26 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 59 | 2.2K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 39 | 1.6K $ | 0.00 % | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 14.70 % | 32,784,098 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 8.95 % | 19,998,223 | as of Mar 31, 2026 · SCHEDULE 13G |
| Cohen & Steers, Inc. and 4 others | 5.46 % | 12,189,752 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.31 % | 11,861,643 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding CareTrust REIT Inc". https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079