# CARETRUST REIT INC COM

CARETRUST REIT INC COM is a security (CUSIP 14174T107) tracked across SEC portfolio filings. 503 institutional managers reported $7.5B on Form 13F as of 2026-06-30; 57 registered fund positions totaling $1.1B via N-PORT as of 2026-05-31.

## Summary

- Issuer: CARETRUST REIT INC
- Class: COM
- CUSIP: 14174T107
- Asset category: EC
- 13F holders: 503
- 13F value: $7.5B
- 13F period: 2026-06-30
- N-PORT fund positions: 57
- N-PORT value: $1.1B
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 503 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $1.3B | 35,876,497 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $1.2B | 33,184,181 |
| STATE STREET CORP | BOSTON, MA | $445.7M | 12,035,271 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $433.2M | 11,821,082 |
| FMR LLC | BOSTON, MA | $368.2M | 10,046,856 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $255.9M | 6,981,637 |
| Nuveen, LLC | CHARLOTTE, NC | $162.8M | 4,443,341 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $156.3M | 4,265,114 |
| Daiwa Securities Group Inc. | CHIYODA-KU,TOKYO, M0 | $125.3M | 3,105,050 |
| DEUTSCHE BANK AG\\ | FRANKFURT AM MAIN, 2M | $125.1M | 3,412,762 |
| [Qube Research & Technologies Ltd](https://search.stillhousedata.com/firm/304552) | LONDON, X0 | $124.8M | 3,405,183 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $122.2M | 3,333,252 |
| NORTHERN TRUST CORP | CHICAGO, IL | $120.5M | 3,287,791 |
| Bank of New York Mellon Corp | NEW YORK, NY | $102.2M | 2,531,906 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $78.3M | 2,137,548 |

## Top fund holders (N-PORT)

_Showing 15 of 57 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| State Street SPDR S&P MidCap 400SM ETF Trust | SPDR S&P MIDCAP 400 ETF TRUST | $246.8M | 101.93% |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $126.0M | 57.88% |
| [Cohen & Steers Real Estate Securities Fund](https://search.stillhousedata.com/fund/S000001225) | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | $91.8M | 106.31% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $91.4M | 11.21% |
| [T. Rowe Price Small-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002121) | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $89.3M | 96.88% |
| [Cohen & Steers Institutional Realty Shares](https://search.stillhousedata.com/fund/S000011976) | COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | $60.0M | 73.14% |
| [T. Rowe Price Small-Cap Stock Fund, Inc.](https://search.stillhousedata.com/fund/S000002120) | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $59.4M | 73.55% |
| [Cohen & Steers Realty Shares](https://search.stillhousedata.com/fund/S000011975) | COHEN & STEERS REALTY SHARES INC | $54.7M | 74.91% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $47.2M | 26.90% |
| [T. Rowe Price Institutional Small-Cap Stock Fund](https://search.stillhousedata.com/fund/S000002094) | T. Rowe Price Equity Funds, Inc. | $32.1M | 74.08% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $21.0M | 128.13% |
| [Global Real Estate Fund](https://search.stillhousedata.com/fund/S000031879) | American Century Capital Portfolios, Inc. | $15.4M | 189.11% |
| [Cohen & Steers Global Realty Shares, Inc.](https://search.stillhousedata.com/fund/S000001226) | COHEN & STEERS GLOBAL REALTY SHARES, INC | $13.6M | 66.35% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $13.4M | 27.77% |
| [Keeley Gabelli Small Cap Dividend Fund](https://search.stillhousedata.com/fund/S000026907) | Keeley Funds, Inc. | $11.1M | 422.28% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14174T107.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.