CTRECareTrust REIT, Inc

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13892
Ticker: CTRE
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2014-05-29
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CTRE

Detail

Enriched 2026-08-14 20:47

Market cap: $9,253,241,672.84
Shares outstanding (class): 236,293,199
Shares outstanding (weighted): 236,293,199
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 43
Location: DANA POINT, CA
Homepage: https://www.caretrustreit.com
Description: CareTrust REIT Inc is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development, and leasing of skilled nursing, seniors housing, and other healthcare-related properties. The company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators under triple-net lease arrangements, in which the tenant is solely responsible for property-related costs. The company operates in Domestic and Foreign markets, with the majority of revenue coming from Domestic operations.

Market cap and share counts drift.

Funds holding this security

260 funds · 267 positions · $2.44B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$271.08M	0.26%	7,396,560 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$260.24M	0.01%	7,100,548 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$201.44M	0.28%	5,496,389 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$188.78M	0.11%	5,150,883 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$105.71M	0.27%	2,884,251 NS	FIGI
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND …	—	$91.78M	1.06%	2,504,314 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$91.40M	0.11%	2,493,743 NS	FIGI
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$89.34M	0.97%	2,437,573 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$63.69M	0.51%	1,737,764 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$61.71M	0.25%	1,683,826 NS	FIGI
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES …	—	$60.02M	0.73%	1,637,717 NS	FIGI
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	—	$59.36M	0.74%	1,619,585 NS	FIGI
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC	—	$54.66M	0.75%	1,491,354 NS	FIGI
iShares S&P Mid-Cap 400 Growth ETF iShares Trust	IJK	$49.82M	0.50%	1,359,410 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$43.95M	0.03%	1,199,242 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCTRE
FIGI_COMPOSITEBBG005KC4Z70
FIGI_SHARE_CLASSBBG005KC4Z61
CIK0001590717
ISINUS14174T1079
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: CareTrust REIT is a healthcare REIT, classified under commercial REIT as it owns income-producing properties.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.