CTRE
CareTrust REIT, Inc.Company with tickers: CTRE
CIK
1590717
CUSIP
14174T107
Shares Outstanding
236,240,235
Website
https://www.caretrustreit.com
Investor Relations
https://investor.caretrustreit.com/overview/default.aspx
13F Activity (30d)
151 filings
148 filers
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
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,683,826 | $61,712,223 | 0.25% | Long | 2026-03-31 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 573,360 | $21,013,644 | 1.28% | Long | 2026-03-31 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 221,010 | $8,100,017 | 0.82% | Long | 2026-03-31 |
| Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 105,379 | $3,862,140 | 1.46% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 101,281 | $3,711,949 | 0.15% | Long | 2026-03-31 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 72,924 | $2,672,665 | 0.90% | Long | 2026-03-31 |
Showing 1–6 of 6 positions