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CTRE · CareTrust REIT, Inc. · Held by Funds

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$36.70 +0.12 (+0.33%)
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$8.70B
Shares
236.29M
Volume · Sep 30 2.6M Avg daily vol (3M) 2.22M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CTRE

523 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 8,491,960 $356,152,802 0.49%
iShares Core S&P Mid-Cap ETF 8,084,671 $326,216,475 0.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,500,266 $302,635,733 0.01%
iShares Russell 2000 ETF 5,835,628 $235,467,590 0.28%
VANGUARD SMALL-CAP INDEX FUND 5,419,538 $218,678,358 0.12%
VANGUARD SMALL-CAP GROWTH INDEX FUND 3,122,279 $125,983,958 0.27%
Cohen & Steers Real Estate Securities Fund 3,090,086 $124,684,970 1.30%
T. Rowe Price Small-Cap Value Fund, Inc. 2,839,597 $114,577,739 1.08%
VANGUARD EXTENDED MARKET INDEX FUND 2,709,545 $109,330,141 0.11%
Fidelity Small Cap Value Fund 2,605,986 $109,295,053 2.00%
Fidelity Small Cap Index Fund 2,490,656 $104,458,113 0.31%
VANGUARD EXPLORER FUND 2,244,572 $94,137,350 0.43%
iShares Russell 2000 Value ETF 2,128,808 $85,897,403 0.59%
T. Rowe Price Small-Cap Stock Fund, Inc. 1,837,072 $74,125,855 0.80%
State Street SPDR S&P MidCap 400SM ETF Trust 1,817,663 $73,342,702 0.26%
Cohen & Steers Institutional Realty Shares 1,637,717 $66,081,881 0.74%
Schwab U.S. REIT ETF 1,580,430 $64,513,153 0.65%
VANGUARD REAL ESTATE II INDEX FUND 1,490,421 $62,508,257 0.57%
Cohen & Steers Realty Shares 1,491,354 $60,176,134 0.74%
College Retirement Equities Fund - Total Global Stock Account 1,477,284 $59,608,409 0.04%
iShares S&P Mid-Cap 400 Growth ETF 1,413,455 $57,032,909 0.50%
Fidelity Stock Selector Small Cap Fund 1,340,535 $56,222,038 0.76%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,216,281 $51,010,825 0.72%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,195,803 $48,250,651 0.26%
VANGUARD RUSSELL 2000 INDEX FUND 1,155,323 $47,160,285 0.27%
Fidelity Extended Market Index Fund 1,154,485 $47,126,078 0.11%
Nuveen Real Estate Securities Select Fund 1,123,005 $45,313,252 1.73%
Fidelity Mid-Cap Stock Fund 1,053,112 $44,167,517 0.49%
Schwab U.S. Small-Cap ETF 1,074,490 $43,860,682 0.19%
T. Rowe Price Institutional Small-Cap Stock Fund 1,017,864 $41,070,812 0.82%
DFA Global Real Estate Securities Portfolio 868,482 $36,424,135 0.47%
Fidelity Series Small Cap Opportunities Fund 844,401 $35,414,178 0.75%
iShares Core U.S. REIT ETF 831,463 $34,871,558 0.75%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 757,400 $30,561,090 0.31%
Strategic Advisers Fidelity U.S. Total Stock Fund 698,040 $28,493,993 0.01%
Nuveen Quant Small Cap Equity Fund 632,920 $26,544,665 0.65%
iShares Global REIT ETF 606,694 $25,444,746 0.50%
Schwab U.S. Mid-Cap ETF 603,495 $24,634,666 0.17%
Fidelity SAI Small-Mid Cap Momentum Index Fund 568,144 $23,827,959 0.57%
Schwab Small-Cap Index Fund 552,155 $23,157,381 0.31%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 573,360 $23,135,076 1.28%
Mid Cap Value Fund 528,150 $21,310,853 0.38%
Fidelity Advisor Small Cap Fund 520,900 $21,263,138 0.90%
DWS RREEF Real Assets Fund 520,125 $20,987,044 0.45%
Nomura Mid Cap Income Opportunities Fund 507,222 $20,466,408 2.86%
THE HARTFORD MIDCAP VALUE FUND 474,505 $19,900,740 1.64%
Fidelity Real Estate Index Fund 443,303 $18,592,128 0.57%
Dimensional Global Real Estate ETF 436,846 $18,321,321 0.47%
Fidelity Small Cap Stock Fund 419,715 $17,602,847 1.31%
DWS RREEF Real Estate Securities Fund 431,491 $17,410,662 1.88%
Showing 1–50 of 523 positions
Key facts CIK 1590717 CUSIP 14174T107 13F (30d) 11 filings 11 filers Visit website Investor relations