CTRE
CareTrust REIT Inc · NEW YORK STOCK EXCHANGE, INC. · Real Estate
$38.57+$1.16 (+3.10%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for CTRE is being prepared.
Key Stats
Key Stats
Open
$37.80
Day High
$38.62
Day Low
$37.53
Prev Close
$37.41
Volume
0
Avg Volume
—
Day Change
+$1.16
Change %
+3.10%
Fundamentals
Fundamentals
P/E
26.7
P/B
2.04
EPS (TTM)
$1.56
Div Yield
4.20%
Market Cap
$8554.45T
52-Wk Range
$25.82 — $41.72
Earnings History
Insider Activity
Who Owns This Stock
Who Owns CTRE
Passive / Index41.1%10 holders
Other39.6%366 holders
Quality / Compounder14.1%34 holders
Dealer / Bank6.1%24 holders
Income / Defensive2.4%19 holders
Tactical / Macro1.7%4 holders
Based on Q4 2025 13F filings + AC behavioral model
459 institutional holders
Top Holders
$1130686.5B
$927126.6B
$453410.6B
$343544.6B
$331755.6B
-3.7%$317244.3B
+6.7%$193525.0B
+4.8%$160228.0B
$114809.9B
$110677.0B
$93002.7B
$79508.6B
$79090.9B
$73310.7B
+10.9%$63706.5B
+7.0%$59978.5B
+10.0%$55976.2B
+118.0%$55160.1B
$53002.2B
$51885.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Passive / Index(41.1%)
●
HoldsOther(39.6%)
●
—Quality / Compounder(14.1%)
●
Holds throughDealer / Bank(6.1%)
●
FacilitatingIncome / Defensive(2.4%)
●
Inflows (flight to yield)Tactical / Macro(1.7%)
●
Reducing rapidlySystematic / Quant(0.1%)
●
De-risking (mechanical)55% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus15 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows474 increased/new, 188 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of CTRE on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.