§ REAL ESTATE
USD · Real EstateCTRE
CARETRUST REIT INC
USDSector · Real EstateBeta · 0.81
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
293 increased/new, 162 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 26.7 | P/B | 2.04 |
| EPS (TTM) | 1.56 | Dividend | 4.20% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 35.9M | 0.0% | −14% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.9M | n/a | n/a |
| State Street | 12.0M | 0.0% | −3% |
| WELLINGTON MANAGEMENT GROUP LLP | 11.8M | 0.1% | −4% |
| Fidelity Management | 10.0M | 0.0% | −6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.0M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for CTRE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER51.8% · 366 holders
PASSIVE / INDEX23.5% · 11 holders
DEALER / BANK14.3% · 42 holders
QUALITY / COMPOUNDER13.8% · 32 holders
INCOME / DEFENSIVE2.4% · 28 holders
TACTICAL / MACRO1.6% · 4 holders
ACTIVIST0.5% · 1 holder
SYSTEMATIC / QUANT0.2% · 7 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CTRE in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CTRE yet.