T. Rowe Price Investment Management, Inc.
Position in CTRE — CareTrust REIT, Inc.
CIK 1897612
BALTIMORE, MD
Position in CTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$326,958,131
+$92,138,780 QoQ
Shares Held
8,921,095
+37.4% QoQ
Ownership
3.78%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 99.64116512602993.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3588348739700676.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026T. Rowe Price Investment Management, Inc. holds $337,905,545 across 2 REIT - Healthcare Facilities names. CTRE ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
This page
|
8,921,095 | $326,958,131 | |
| 2 | DHC |
Diversified Healthcare Trust
|
1,648,707 | $10,947,414 |
All Filings in CTRE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,958,131 | 8,921,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $234,819,351 | 6,493,898 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $107,999,276 | 3,114,166 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,786,474 | 2,247,924 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||