CareTrust REIT, Inc. (CTRE)

Highly Crowded

Held by 466 of 5,944 reporting institutions (97th percentile) — extremely crowded.

Data as of Q1 2026

Institutional Ownership

95.38%

QoQ Change

-1.37%

Total Value

$7.3T

Shares Outstanding

236.2M

Crowding AnalysisHighly Crowded

Holders466of 5,944

Avg: 68

Uncrowded97th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.32x

92th percentile

273 buying207 selling

+76

New

-50

Closed

-3,300,098

Net shares

Holding Period Distribution

estimate

Median: 3 QAvg: 3.7 QHolders: 466

Ownership Concentration

Top 5: 40.7%Top 10: 58.6%

BlackRock,15.9%

VANGUARD PORTFOLIO MANAGEMENT8.8%

STATE STREET5.3%

COHEN & STEERS,5.3%

WELLINGTON MANAGEMENT GROUP LLP5.3%

Others (461)59.3%

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Conviction-Weighted Ownership

Median weight: 0.03%Avg weight: 0.12%Max: 0.76%High conviction (>1%): 0

BlackRock,

VANGUARD PORTFOLIO MANAGEMENT

STATE STREET

COHEN & STEERS,

WELLINGTON MANAGEMENT GROUP LLP

FMR

VANGUARD CAPITAL MANAGEMENT

T. Rowe Price Investment Management,

GEODE CAPITAL MANAGEMENT,

Nuveen,

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD PORTFOLIO MANAGEMENT$729M19.9M shr

NEWVANGUARD CAPITAL MANAGEMENT$366M10.0M shr

SOLDBlackRock$215M5.9M shr

NEWNuveen$163M4.4M shr

BOUGHTGEODE CAPITAL MANAGEMENT$33M889K shr

BOUGHTWELLINGTON MANAGEMENT GROUP LLP$68M1.9M shr

BOUGHTBlackRock$63M1.7M shr

SOLDFMR$29M801K shr

BOUGHTGEODE CAPITAL MANAGEMENT$15M409K shr

BOUGHTSTATE STREET$8M220K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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