CTRE · CareTrust REIT, Inc.
$38.77
-0.06 (-0.15%)
At close · Aug 14
Market Cap
$9.16B
Shares
236.29M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CTRE
669 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 13,325,597 | $481,853,588 | 0.55% | Long | 2025-12-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 8,290,280 | $327,051,546 | 0.47% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE INDEX FUND | VIG | 8,335,701 | $311,255,075 | 0.47% | Long | 2026-01-31 | |
| iShares Core S&P Mid-Cap ETF | — | 7,396,560 | $271,083,924 | 0.26% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,100,548 | $260,235,084 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 6,954,056 | $251,458,665 | 0.01% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 5,694,850 | $205,925,776 | 0.28% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 5,496,389 | $201,442,657 | 0.28% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,150,883 | $188,779,862 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 5,066,447 | $183,202,724 | 0.11% | Long | 2025-12-31 | |
| VANGUARD EXPLORER FUND | — | 3,194,279 | $126,014,307 | 0.58% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,884,251 | $105,707,799 | 0.27% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 2,859,755 | $103,408,741 | 0.26% | Long | 2025-12-31 | |
| Cohen & Steers Real Estate Securities Fund | — | 2,504,314 | $91,783,108 | 1.06% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,493,743 | $91,395,681 | 0.11% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Fund | FREI | 2,411,581 | $90,048,435 | 1.92% | Long | 2026-01-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,437,573 | $89,337,050 | 0.97% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 2,229,366 | $87,948,489 | 0.27% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 2,405,360 | $86,977,818 | 0.11% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 2,182,334 | $81,488,352 | 0.27% | Long | 2026-01-31 | |
| Fidelity Small Cap Value Fund | — | 1,864,981 | $73,573,500 | 1.44% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 1,979,806 | $71,589,785 | 0.55% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 1,844,626 | $66,701,676 | 1.06% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,787,653 | $64,641,532 | 0.53% | Long | 2025-12-31 | |
| Schwab U.S. REIT ETF | — | 1,580,430 | $64,513,153 | 0.65% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 1,737,764 | $63,689,051 | 0.51% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,683,826 | $61,712,223 | 0.25% | Long | 2026-03-31 | |
| Cohen & Steers Institutional Realty Shares | — | 1,637,717 | $60,022,328 | 0.73% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 1,619,585 | $59,357,790 | 0.74% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,469,661 | $57,978,126 | 0.55% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,402,035 | $55,310,281 | 0.80% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VGHY | 1,465,099 | $54,706,797 | 0.55% | Long | 2026-01-31 | |
| Cohen & Steers Realty Shares | — | 1,491,354 | $54,658,124 | 0.75% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | FNDA | 1,426,097 | $53,521,420 | 0.63% | Long | 2025-11-30 | |
| Invesco S&P SmallCap Momentum ETF | CVY | 1,354,210 | $50,566,201 | 2.28% | Long | 2026-01-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 1,359,410 | $49,822,377 | 0.50% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 1,217,781 | $48,041,460 | 0.69% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 1,305,891 | $47,221,019 | 0.50% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,155,323 | $47,160,285 | 0.27% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 1,154,485 | $47,126,078 | 0.11% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,199,242 | $43,952,219 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,074,490 | $43,860,682 | 0.19% | Long | 2026-05-31 | |
| Fidelity Mid-Cap Stock Fund | — | 1,031,612 | $40,697,093 | 0.46% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,091,210 | $39,992,847 | 0.26% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 1,060,756 | $39,810,173 | 0.21% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 1,046,836 | $39,287,755 | 0.28% | Long | 2025-11-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 973,101 | $38,388,834 | 0.76% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | BWX | 1,056,655 | $38,208,645 | 1.06% | Long | 2025-12-31 | |
| Fidelity Series Small Cap Opportunities Fund | FREI | 1,002,001 | $37,414,717 | 0.77% | Long | 2026-01-31 | |
| DFA Global Real Estate Securities Portfolio | — | 826,818 | $32,617,970 | 0.43% | Long | 2026-04-30 |
Showing 1–50 of 669 positions
Key facts
CIK
1590717
CUSIP
14174T107
13F (30d)
482 filings
474 filers
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