CareTrust REIT, Inc.
CareTrust REIT, Inc. (CTRE) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · CTRE · as of Mar 31, 2025
Ownership Breakdown
387
Institutional Holders
▲ 6 vs Q4
$5.16B
Total Inst. Value
▲ $265.82M vs Q4
236.24M
Shares Outstanding
freeFloat 99.18%
180.39M
13F Shares Held
▼ 457,499 vs Q4
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
CTRE largest shareholders · institutional ownership
Q1 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
BLACKROCK, INC. real estate investment trusts | 34.51M | 18.44% | 18.44% | $986.38B | May 2, 2025 | ▲ 411.4K |
VANGUARD GROUP INC real estate investment trusts | 28.64M | 15.30% | 15.30% | $818.44B | May 9, 2025 | ▲ 1.34M |
FMR LLC real estate investment trusts | 14.99M | 8.01% | 8.01% | $428.44B | May 12, 2025 | ▲ 7.06M |
STATE STREET CORP real estate investment trusts | 10.70M | 5.72% | 5.72% | $309.44B | May 15, 2025 | ▲ 20.2K |
WELLINGTON MANAGEMENT GROUP LLP real estate investment trusts | 9.93M | 5.31% | 5.31% | $283.86B | May 13, 2025 | ▼ 1.01M |
GEODE CAPITAL MANAGEMENT, LLC real estate investment trusts | 4.92M | 2.63% | 2.63% | $140.61B | May 13, 2025 | ▲ 298.6K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC real estate investment trusts | 2.96M | 1.58% | 1.58% | $84.61B | Sep 15, 2025 | ▲ 68.7K |
MORGAN STANLEY real estate investment trusts | 2.81M | 1.50% | 1.50% | $80.36B | May 15, 2025 | ▼ 611.1K |
NORTHERN TRUST CORP real estate investment trusts | 2.61M | 1.39% | 1.39% | $74.50B | May 13, 2025 | ▲ 137.2K |
DIMENSIONAL FUND ADVISORS LP real estate investment trusts | 2.58M | 1.38% | 1.38% | $73.80B | May 13, 2025 | ▲ 138.2K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q1 2025 vs prior quarter
Q1 2025
22
Increased
+13.33M shares2
New Positions
first time holders26
Decreased
−9.68M shares0
Sold Out
fully exitedNet shares change (top 50)
+3.64M
+13.33M / −9.68M
Net new holders
-2
2 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
CTRE insider trading · insider activity
Source: SEC Form 4
4
Buy transactions
0
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
BEALE LAUREN Chief Accounting Officer | Jan 31, 2026 | Tax Withhold | 12,208 | $37.34 | $455.8K | 70.0K | Form 4 ↗ |
Callister James CIO and Secretary | Jan 31, 2026 | Award | 58,379 | — | — | 164.0K | Form 4 ↗ |
Callister James CIO and Secretary | Jan 31, 2026 | Tax Withhold | 46,267 | $37.34 | $1.73M | 117.8K | Form 4 ↗ |
Sedgwick David M. President and CEO | Jan 31, 2026 | Award | 99,240 | — | — | 545.4K | Form 4 ↗ |
Sedgwick David M. President and CEO | Jan 31, 2026 | Tax Withhold | 114,274 | $37.34 | $4.27M | 431.1K | Form 4 ↗ |
Stapley Gregory K. director | Jan 2, 2026 | Award | 5,781 | — | — | 5.8K | Form 4 ↗ |
Williams Careina D. director | Jan 2, 2026 | Award | 3,105 | — | — | 3.1K | Form 4 ↗ |
Plumb Spencer G director | Jan 2, 2026 | Award | 5,781 | — | — | 5.8K | Form 4 ↗ |
Olson Anne director | Jan 2, 2026 | Award | 3,105 | — | — | 3.1K | Form 4 ↗ |
LAING DIANA director | Jan 2, 2026 | Award | 3,105 | — | — | 3.1K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
CareTrust REIT, Inc. (CTRE) is primarily owned by institutional investors, who hold approximately 76.4% of total shares outstanding. Company insiders own approximately 0.82%, while retail and public investors account for the remaining 22.82%.
The largest institutional shareholder of CareTrust REIT, Inc. is BLACKROCK, INC., holding approximately 34.51 million shares — equal to 18.44% of outstanding shares — as of March 31, 2025.
A total of 387 institutional investors currently hold CTRE stock, with a combined institutional value of approximately $5.16 billion as of the most recent 13F filing period.
Frequently asked questions
CTRE ownershipCareTrust REIT, Inc. (CTRE) is primarily owned by institutional investors, who hold approximately 76.4% of shares. The largest shareholder is BLACKROCK, INC. with a 18.44% stake. Company insiders hold 0.82%. Data sourced from SEC Form 13F as of March 31, 2025.