CareTrust REIT (CTRE)
CareTrust REIT on one page: short interest, daily short volume, fails to deliver, large holders, 13F holders, financials, earnings dates and insider trades. Listed on NYSE, classified by the SEC as real estate investment trusts.
10.0M
Short interest
settlement 2026-10-15
3.5
Days to cover
-1.3 days vs prior
29.5%
Short share of volume
2026-11-02
73
Fails to deliver
settlement 2026-10-06
Wed 4 Nov
Next earnings
estimated date
$0
Insider flow, 90 days
0 buys, 0 sells
As of 2026-11-02.
Short interest
FINRA, twice a month. The newest 48 settlements in the table, 48 in the chart. JSONAs of 15 October 2026, short interest in CTRE is 10,019,426 shares, down 6,222,689 shares over the last month. Over the last 48 readings it ranged from 2,569,788 shares (31 October 2024) to 24,756,021 shares (14 August 2026). At the reported average volume of 2.9M shares a day that is 3.5 days to cover.
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| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-10-15 | 10,019,426 | -8.6% | 2,894,546 | 3.46 |
| 2026-09-30 | 10,964,009 | -32.5% | 2,310,908 | 4.74 |
| 2026-09-15 | 16,242,115 | +5.3% | 1,981,172 | 8.20 |
| 2026-08-31 | 15,432,408 | -37.7% | 2,472,030 | 6.24 |
| 2026-08-14 | 24,756,021 | +1.9% | 2,188,332 | 11.31 |
| 2026-07-31 | 24,289,020 | +1.9% | 2,136,018 | 11.37 |
| 2026-07-15 | 23,841,757 | +0.9% | 2,203,205 | 10.82 |
| 2026-06-30 | 23,623,096 | +15.5% | 4,038,377 | 5.85 |
| 2026-06-15 | 20,450,920 | -0.3% | 3,184,451 | 6.42 |
| 2026-05-29 | 20,517,458 | +187.0% | 2,863,125 | 7.17 |
| 2026-05-15 | 7,148,122 | -0.9% | 1,941,118 | 3.68 |
| 2026-04-30 | 7,216,091 | -54.8% | 2,063,271 | 3.50 |
| 2026-04-15 | 15,969,637 | -0.7% | 2,145,263 | 7.44 |
| 2026-03-31 | 16,079,800 | +5.4% | 5,852,081 | 2.75 |
| 2026-03-13 | 15,250,256 | -0.6% | 1,926,625 | 7.92 |
| 2026-02-27 | 15,336,179 | +23.4% | 1,870,801 | 8.20 |
| 2026-02-13 | 12,424,823 | -1.8% | 2,162,061 | 5.75 |
| 2026-01-30 | 12,652,605 | -0.0% | 1,729,554 | 7.32 |
| 2026-01-15 | 12,654,290 | -9.7% | 1,808,143 | 7.00 |
| 2025-12-31 | 14,020,224 | +3.3% | 1,773,364 | 7.91 |
| 2025-12-15 | 13,576,389 | +41.5% | 1,843,037 | 7.37 |
| 2025-11-28 | 9,596,556 | -6.7% | 1,856,866 | 5.17 |
| 2025-11-14 | 10,283,918 | +10.1% | 1,983,901 | 5.18 |
| 2025-10-31 | 9,340,936 | +1.9% | 1,750,743 | 5.34 |
| 2025-10-15 | 9,166,738 | -7.5% | 1,776,305 | 5.16 |
| 2025-09-30 | 9,915,362 | +38.4% | 2,645,459 | 3.75 |
| 2025-09-15 | 7,164,195 | +9.8% | 1,795,094 | 3.99 |
| 2025-08-29 | 6,527,015 | -8.7% | 1,998,498 | 3.27 |
| 2025-08-15 | 7,149,523 | +5.0% | 4,567,422 | 1.57 |
| 2025-07-31 | 6,810,521 | +7.0% | 1,518,159 | 4.49 |
| 2025-07-15 | 6,362,578 | +20.0% | 2,231,179 | 2.85 |
| 2025-06-30 | 5,303,991 | +41.1% | 2,468,981 | 2.15 |
| 2025-06-13 | 3,758,457 | -8.4% | 1,109,578 | 3.39 |
| 2025-05-30 | 4,105,402 | -9.1% | 1,606,033 | 2.56 |
| 2025-05-15 | 4,517,554 | -12.0% | 1,403,931 | 3.22 |
| 2025-04-30 | 5,133,559 | +5.0% | 1,359,477 | 3.78 |
| 2025-04-15 | 4,891,548 | -21.7% | 2,110,354 | 2.32 |
| 2025-03-31 | 6,248,210 | -8.7% | 1,618,278 | 3.86 |
| 2025-03-14 | 6,841,977 | +15.0% | 1,940,086 | 3.53 |
| 2025-02-28 | 5,950,803 | +0.7% | 2,077,403 | 2.86 |
| 2025-02-14 | 5,908,088 | +10.4% | 2,242,248 | 2.63 |
| 2025-01-31 | 5,350,282 | -11.0% | 1,388,547 | 3.85 |
| 2025-01-15 | 6,013,577 | -26.6% | 1,598,496 | 3.76 |
| 2024-12-31 | 8,193,402 | +86.2% | 3,171,081 | 2.58 |
| 2024-12-13 | 4,400,913 | +25.2% | 1,822,369 | 2.41 |
| 2024-11-29 | 3,515,559 | -10.0% | 1,866,042 | 1.88 |
| 2024-11-15 | 3,905,765 | +52.0% | 3,400,725 | 1.15 |
| 2024-10-31 | 2,569,788 | -17.1% | 1,880,682 | 1.37 |
Daily short volume
FINRA Reg SHO, the last 30 sessions. JSONAs of 2 November 2026, the short share of CTRE volume is 29.5%, down 31.0 points over the last five sessions. Over the last 30 readings it ranged from 29.5% (2 November 2026) to 64.5% (25 September 2026). The latest reading sits at the bottom of that range. The latest reading is 20.3 points below the 30-session average of 49.8%, on 2.4M shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-11-02 | 719K | 2.4M | 29.5% | 11,245 |
| 2026-10-30 | 460K | 776K | 59.3% | 788 |
| 2026-10-29 | 323K | 654K | 49.4% | 1,323 |
| 2026-10-28 | 562K | 1.4M | 41.2% | 2,764 |
| 2026-10-27 | 301K | 649K | 46.5% | 629 |
| 2026-10-26 | 288K | 477K | 60.5% | 73 |
| 2026-10-23 | 294K | 666K | 44.1% | 1,770 |
| 2026-10-22 | 316K | 659K | 47.9% | 408 |
| 2026-10-21 | 383K | 838K | 45.7% | 5,149 |
| 2026-10-20 | 223K | 511K | 43.7% | 0 |
| 2026-10-19 | 364K | 791K | 46.0% | 385 |
| 2026-10-16 | 327K | 819K | 39.9% | 0 |
| 2026-10-15 | 434K | 738K | 58.8% | 0 |
| 2026-10-14 | 251K | 510K | 49.1% | 136 |
| 2026-10-13 | 212K | 392K | 54.1% | 170 |
| 2026-10-12 | 221K | 427K | 51.8% | 40 |
| 2026-10-09 | 222K | 396K | 55.9% | 46 |
| 2026-10-08 | 373K | 1.1M | 32.5% | 9 |
| 2026-10-07 | 603K | 1.3M | 48.1% | 1,372 |
| 2026-10-06 | 621K | 1.1M | 55.7% | 4 |
| 2026-10-05 | 484K | 972K | 49.8% | 750 |
| 2026-10-02 | 1.3M | 2.7M | 48.7% | 330 |
| 2026-10-01 | 227K | 529K | 42.9% | 247 |
| 2026-09-30 | 407K | 737K | 55.3% | 7,295 |
| 2026-09-29 | 374K | 681K | 54.9% | 3 |
| 2026-09-28 | 356K | 589K | 60.5% | 0 |
| 2026-09-25 | 258K | 400K | 64.5% | 0 |
| 2026-09-24 | 211K | 486K | 43.5% | 0 |
| 2026-09-23 | 280K | 499K | 56.1% | 0 |
| 2026-09-22 | 390K | 682K | 57.2% | 332 |
Fails to deliver
SEC, the last 30 settlement dates with a fail. JSONAs of 6 October 2026, the fails-to-deliver balance in CTRE is 73 shares, down 240 shares over the last settlement date. Over the last 30 readings it ranged from 2 shares (11 June 2026) to 45,676 shares (20 May 2026). The latest reading sits at the bottom of that range.
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-10-06 | 73 | $36.20 | $3K |
| 2026-10-05 | 313 | $36.30 | $11K |
| 2026-09-30 | 8,047 | $37.20 | $299K |
| 2026-09-23 | 4,388 | $37.43 | $164K |
| 2026-09-18 | 605 | $38.17 | $23K |
| 2026-09-14 | 739 | $38.62 | $29K |
| 2026-09-11 | 46 | $38.82 | $2K |
| 2026-09-08 | 156 | $39.01 | $6K |
| 2026-09-04 | 226 | $39.61 | $9K |
| 2026-08-31 | 78 | $39.03 | $3K |
| 2026-08-26 | 41 | $39.90 | $2K |
| 2026-08-11 | 77 | $40.42 | $3K |
| 2026-08-07 | 10,138 | $41.13 | $417K |
| 2026-08-04 | 8,797 | $41.22 | $363K |
| 2026-07-29 | 5,214 | $42.73 | $223K |
| 2026-07-28 | 1,922 | $42.96 | $83K |
| 2026-07-08 | 27,816 | $41.80 | $1.2M |
| 2026-06-30 | 62 | $40.47 | $3K |
| 2026-06-29 | 5,322 | $40.83 | $217K |
| 2026-06-15 | 1,329 | $36.85 | $49K |
| 2026-06-11 | 2 | $37.73 | $75 |
| 2026-06-09 | 140 | $36.92 | $5K |
| 2026-05-21 | 38,586 | $41.49 | $1.6M |
| 2026-05-20 | 45,676 | $41.25 | $1.9M |
| 2026-05-05 | 251 | $39.50 | $10K |
| 2026-05-04 | 2,225 | $39.19 | $87K |
| 2026-04-28 | 138 | $38.76 | $5K |
| 2026-04-22 | 6,888 | $38.36 | $264K |
| 2026-04-20 | 1,372 | $39.50 | $54K |
| 2026-03-26 | 13,290 | $37.59 | $500K |
Insider trades
SEC Form 4, newest first. JSONNo open-market insider trades were reported for CTRE in the last 90 days. The most recent filings are listed below. Latest filing: Sedgwick David M. (President and CEO) on 2026-01-31.
| Date | Insider | Title | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | Sedgwick David M. | President and CEO | Tax withholding | 114K | $37.34 | $4.3M | 431K |
| 2026-01-31 | Sedgwick David M. | President and CEO | Grant | 99K | $0.00 | $0 | 545K |
| 2026-01-31 | Callister James | CIO and Secretary | Tax withholding | 46K | $37.34 | $1.7M | 118K |
| 2026-01-31 | Callister James | CIO and Secretary | Grant | 58K | $0.00 | $0 | 164K |
| 2026-01-31 | BEALE LAUREN | Chief Accounting Officer | Tax withholding | 12K | $37.34 | $456K | 70K |
| 2026-01-02 | BEALE LAUREN | Chief Accounting Officer | Grant | 11K | $0.00 | $0 | 82K |
| 2025-04-29 | LAING DIANA | Director | Grant | 5K | $0.00 | $0 | 37K |
| 2025-04-29 | Williams Careina D. | Director | Grant | 5K | $0.00 | $0 | 23K |
| 2025-04-29 | Olson Anne | Director | Grant | 5K | $0.00 | $0 | 23K |
| 2025-04-29 | Plumb Spencer G | Director | Grant | 5K | $0.00 | $0 | 46K |
| 2025-01-31 | BEALE LAUREN | Chief Accounting Officer | Tax withholding | 8K | $26.50 | $215K | 71K |
| 2025-01-31 | Callister James | CIO and Secretary | Tax withholding | 11K | $26.50 | $289K | 106K |
| 2025-01-31 | Wagner William M | CFO and Treasurer | Tax withholding | 38K | $26.50 | $1.0M | 291K |
| 2025-01-31 | Sedgwick David M. | President and CEO | Tax withholding | 56K | $26.50 | $1.5M | 446K |
| 2025-01-28 | BEALE LAUREN | Chief Accounting Officer | Grant | 7K | $0.00 | $0 | 79K |
| 2025-01-28 | Callister James | CIO and Secretary | Grant | 21K | $0.00 | $0 | 117K |
| 2025-01-28 | Wagner William M | CFO and Treasurer | Grant | 44K | $0.00 | $0 | 307K |
| 2025-01-28 | Wagner William M | CFO and Treasurer | Grant | 21K | $0.00 | $0 | 328K |
| 2025-01-28 | Sedgwick David M. | President and CEO | Grant | 46K | $0.00 | $0 | 503K |
| 2025-01-28 | Sedgwick David M. | President and CEO | Grant | 59K | $0.00 | $0 | 457K |
| 2024-12-18 | Wagner William M | CFO and Treasurer | Grant | 28K | $0.00 | $0 | 286K |
| 2024-12-18 | Callister James | CIO and Secretary | Grant | 28K | $0.00 | $0 | 95K |
| 2024-12-18 | Sedgwick David M. | President and CEO | Grant | 88K | $0.00 | $0 | 417K |
| 2024-09-04 | Wagner William M | CFO and Treasurer | Sell | 35K | $29.80 | $1.0M | 257K |
| 2024-04-25 | LAING DIANA | Director | Grant | 5K | $0.00 | $0 | 32K |
| 2024-04-25 | Olson Anne | Director | Grant | 5K | $0.00 | $0 | 18K |
| 2024-04-25 | Plumb Spencer G | Director | Grant | 5K | $0.00 | $0 | 41K |
| 2024-04-25 | Williams Careina D. | Director | Grant | 5K | $0.00 | $0 | 18K |
| 2024-02-05 | Wagner William M | CFO and Treasurer | Tax withholding | 28K | $20.44 | $570K | 292K |
| 2024-02-05 | Wagner William M | CFO and Treasurer | Grant | 46K | $0.00 | $0 | 320K |
| 2024-02-05 | Sedgwick David M. | President and CEO | Tax withholding | 28K | $20.44 | $574K | 329K |
| 2024-02-05 | Sedgwick David M. | President and CEO | Grant | 48K | $0.00 | $0 | 357K |
| 2024-01-31 | Sedgwick David M. | President and CEO | Tax withholding | 17K | $20.93 | $359K | 310K |
| 2024-01-31 | Callister James | CIO and Secretary | Tax withholding | 5K | $20.93 | $106K | 67K |
| 2024-01-31 | Wagner William M | CFO and Treasurer | Tax withholding | 13K | $20.93 | $263K | 274K |
| 2024-01-29 | Wagner William M | CFO and Treasurer | Tax withholding | 5K | $21.53 | $97K | 287K |
| 2024-01-29 | Sedgwick David M. | President and CEO | Tax withholding | 4K | $21.53 | $82K | 327K |
| 2023-12-15 | Sedgwick David M. | President and CEO | Grant | 57K | $0.00 | $0 | 331K |
| 2023-12-15 | Wagner William M | CFO and Treasurer | Grant | 24K | $0.00 | $0 | 291K |
| 2023-12-15 | Callister James | CIO and Secretary | Grant | 24K | $0.00 | $0 | 72K |
| 2023-04-27 | Williams Careina D. | Director | Grant | 6K | $0.00 | $0 | 13K |
| 2023-04-27 | Plumb Spencer G | Director | Grant | 6K | $0.00 | $0 | 35K |
| 2023-04-27 | Olson Anne | Director | Grant | 6K | $0.00 | $0 | 13K |
| 2023-04-27 | LAING DIANA | Director | Grant | 6K | $0.00 | $0 | 26K |
| 2023-02-05 | Sedgwick David M. | President and CEO | Tax withholding | 8K | $20.51 | $154K | 274K |
| 2023-02-05 | Wagner William M | CFO and Treasurer | Tax withholding | 9K | $20.51 | $188K | 267K |
| 2023-01-31 | Sedgwick David M. | President and CEO | Tax withholding | 9K | $20.72 | $185K | 281K |
| 2023-01-31 | Wagner William M | CFO and Treasurer | Tax withholding | 8K | $20.72 | $156K | 277K |
| 2023-01-31 | Callister James | CIO and Secretary | Tax withholding | 2K | $20.72 | $50K | 48K |
| 2023-01-27 | Sedgwick David M. | President and CEO | Tax withholding | 4K | $20.49 | $77K | 290K |
| 2023-01-27 | Wagner William M | CFO and Treasurer | Tax withholding | 4K | $20.49 | $90K | 284K |
| 2022-12-15 | Sedgwick David M. | President and CEO | Grant | 43K | $0.00 | $0 | 294K |
| 2022-12-15 | Wagner William M | CFO and Treasurer | Grant | 26K | $0.00 | $0 | 288K |
| 2022-12-15 | Callister James | Executive Vice President | Grant | 25K | $0.00 | $0 | 50K |
| 2022-05-03 | Stapley Gregory K. | Executive Chairman | Grant | 46K | $0.00 | $0 | 379K |
| 2022-05-03 | Stapley Gregory K. | Executive Chairman | Tax withholding | 100K | $16.93 | $1.7M | 279K |
| 2022-05-03 | Olson Anne | Director | Grant | 6K | $0.00 | $0 | 6K |
| 2022-05-03 | Williams Careina D. | Director | Grant | 6K | $0.00 | $0 | 6K |
| 2022-05-03 | LAING DIANA | Director | Grant | 6K | $0.00 | $0 | 20K |
| 2022-05-03 | Plumb Spencer G | Director | Grant | 6K | $0.00 | $0 | 29K |
| 2022-02-11 | Sedgwick David M. | President and CEO | Tax withholding | 13K | $19.81 | $263K | 251K |
| 2022-02-11 | Wagner William M | CFO and Treasurer | Tax withholding | 16K | $19.81 | $327K | 262K |
| 2022-02-11 | Lamb Mark D | Chief Investment Officer | Tax withholding | 13K | $19.81 | $263K | 203K |
| 2022-02-11 | Stapley Gregory K. | Executive Chairman | Tax withholding | 34K | $19.81 | $677K | 333K |
| 2022-02-05 | Stapley Gregory K. | Executive Chairman | Tax withholding | 14K | $19.59 | $274K | 395K |
| 2022-02-05 | Sedgwick David M. | President and CEO | Tax withholding | 4K | $19.59 | $85K | 264K |
| 2022-02-05 | Wagner William M | CFO and Treasurer | Tax withholding | 5K | $19.59 | $107K | 279K |
| 2022-02-05 | Lamb Mark D | Chief Investment Officer | Tax withholding | 4K | $19.59 | $85K | 216K |
| 2022-01-31 | Wagner William M | CFO and Treasurer | Tax withholding | 2K | $21.21 | $48K | 284K |
| 2022-01-31 | Lamb Mark D | Chief Investment Officer | Tax withholding | 2K | $21.21 | $48K | 221K |
| 2022-01-31 | Stapley Gregory K. | Executive Chairman | Tax withholding | 5K | $21.21 | $96K | 409K |
| 2022-01-31 | Sedgwick David M. | President and CEO | Tax withholding | 2K | $21.21 | $50K | 268K |
| 2022-01-27 | Stapley Gregory K. | Executive Chairman | Tax withholding | 5K | $20.55 | $109K | 414K |
| 2022-01-27 | Wagner William M | CFO and Treasurer | Tax withholding | 3K | $20.55 | $62K | 287K |
| 2022-01-27 | Lamb Mark D | Chief Investment Officer | Tax withholding | 3K | $20.55 | $54K | 223K |
| 2022-01-27 | Sedgwick David M. | President and CEO | Tax withholding | 3K | $20.55 | $53K | 270K |
| 2022-01-07 | Stapley Gregory K. | Executive Chairman | Gift | 28K | $0.00 | $0 | 367K |
| 2021-12-15 | Sedgwick David M. | President and COO | Grant | 31K | $0.00 | $0 | 273K |
| 2021-12-15 | Wagner William M | CFO and Treasurer | Grant | 23K | $0.00 | $0 | 290K |
| 2021-12-15 | Lamb Mark D | Chief Investment Officer | Grant | 23K | $0.00 | $0 | 225K |
| 2021-12-15 | Stapley Gregory K. | Chairman and CEO | Grant | 6K | $0.00 | $0 | 419K |
| 2021-04-30 | BARBIERI ALLEN | Director | Grant | 4K | $0.00 | $0 | 35K |
| 2021-04-30 | Kline Jon D | Director | Grant | 8K | $0.00 | $0 | 84K |
| 2021-04-30 | LAING DIANA | Director | Grant | 4K | $0.00 | $0 | 14K |
| 2021-04-30 | Plumb Spencer G | Director | Grant | 4K | $0.00 | $0 | 23K |
| 2021-02-26 | Wagner William M | CFO and Treasurer | Grant | 20K | $0.00 | $0 | 267K |
| 2021-02-26 | Lamb Mark D | Chief Investment Officer | Grant | 20K | $0.00 | $0 | 202K |
| 2021-02-26 | Sedgwick David M. | President and COO | Grant | 20K | $0.00 | $0 | 242K |
| 2021-02-26 | Stapley Gregory K. | Chairman and CEO | Grant | 39K | $0.00 | $0 | 413K |
| 2021-02-06 | Lamb Mark D | Chief Investment Officer | Tax withholding | 5K | $23.48 | $113K | 183K |
| 2021-02-06 | Sedgwick David M. | President and COO | Tax withholding | 5K | $23.48 | $117K | 222K |
| 2021-02-06 | Wagner William M | CFO and Treasurer | Tax withholding | 6K | $23.48 | $145K | 247K |
| 2021-02-06 | Stapley Gregory K. | Chairman and CEO | Tax withholding | 14K | $23.48 | $321K | 373K |
| 2021-02-05 | Lamb Mark D | Chief Investment Officer | Tax withholding | 4K | $23.48 | $84K | 187K |
| 2021-02-05 | Sedgwick David M. | President and COO | Tax withholding | 4K | $23.48 | $88K | 227K |
| 2021-02-05 | Wagner William M | CFO and Treasurer | Tax withholding | 5K | $23.48 | $112K | 253K |
| 2021-02-05 | Stapley Gregory K. | Chairman and CEO | Tax withholding | 10K | $23.48 | $235K | 387K |
| 2021-01-27 | Stapley Gregory K. | President, Chairman and CEO | Grant | 89K | $0.00 | $0 | 397K |
| 2021-01-27 | Sedgwick David M. | Chief Operating Officer | Grant | 41K | $0.00 | $0 | 231K |
| 2021-01-27 | Wagner William M | CFO, Treasurer and Secretrary | Grant | 47K | $0.00 | $0 | 258K |
Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.
Large holders (13D and 13G)
One row per reporting person with its latest filing, newest first. JSON6 holders report 5% or more of CTRE in their latest filing, all on Schedule 13G (passive). The largest reported stake is BlackRock, Inc. at 15.7% of the class (37,151,824 shares), filed 2026-10-27 for an event on 2026-09-30.
| Filed | Form | Holder | Shares | Of class | Event |
|---|---|---|---|---|---|
| 2026-10-27 | 13G/Ano. 6 | BlackRock, Inc.parent holding company | 37.2M | 15.7% | 2026-09-30 |
| 2026-08-13 | 13G/Ano. 1 | Wellington Management Group LLPparent holding company | 9.7M | 4.1% | 2026-06-30 |
| 2026-08-13 | 13G/Ano. 1 | Wellington Group Holdings LLPparent holding company | 9.7M | 4.1% | 2026-06-30 |
| 2026-08-13 | 13G/Ano. 1 | Wellington Investment Advisors Holdings LLPparent holding company | 9.7M | 4.1% | 2026-06-30 |
| 2026-08-07 | 13G/Ano. 2 | Cohen & Steers, Inc.parent holding company, corporation | 11.0M | 4.7% | 2026-07-31 |
| 2026-08-07 | 13G/Ano. 2 | Cohen & Steers Capital Management, Inc.investment adviser, corporation | 11.0M | 4.7% | 2026-07-31 |
| 2026-08-07 | 13G/Ano. 2 | Cohen & Steers Ireland Limitednon-US institution, corporation | 26K | 0.0% | 2026-07-31 |
| 2026-08-07 | 13G/Ano. 2 | Cohen & Steers Asia Limitedinvestment adviser, corporation | 0 | 0.0% | 2026-07-31 |
| 2026-08-07 | 13G/Ano. 2 | Cohen & Steers UK Limitedinvestment adviser, corporation | 10K | 0.0% | 2026-07-31 |
| 2026-04-29 | 13G | Vanguard Portfolio Managementinvestment adviser | 20.0M | 8.9% | 2026-03-31 |
| 2026-04-29 | 13G | Vanguard Capital Managementinvestment adviser | 11.9M | 5.3% | 2026-03-31 |
| 2026-03-26 | 13G/Ano. 11 | The Vanguard Groupinvestment adviser | 0 | 0.0% | 2026-03-13 |
| 2026-02-10 | 13G | Wellington Management Company LLPinvestment adviser | 12.4M | 5.1% | 2025-12-31 |
| 2025-11-05 | 13G/Ano. 1 | FMR LLCparent holding company | 11.5M | 5.2% | 2025-09-30 |
| 2025-11-05 | 13G/Ano. 1 | Abigail P. Johnsonindividual | 11.5M | 5.2% | 2025-09-30 |
13F holders
Tracked managers holding CTRE at their latest 13F. JSON7 of the 30 tracked managers held CTRE at their latest 13F, $253.5M in total at quarter-end prices. D. E. Shaw & Co. is the largest at $73.3M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 4 added shares and 3 cut.
| Fund | Quarter | Shares | Value | Of portfolio | Change in shares |
|---|---|---|---|---|---|
| D. E. Shaw & Co. | 2026-06-30 | 1.8M | $73.3M | 0.03% | +766K |
| Two Sigma Investments | 2026-06-30 | 1.7M | $68.6M | 0.05% | +668K |
| Millennium Management | 2026-06-30 | 882K | $35.6M | 0.01% | -289K |
| Point72 Asset Management | 2026-06-30 | 793K | $32.0M | 0.04% | +475K |
| Citadel Advisors | 2026-06-30 | 699K | $28.2M | 0.00% | -684K |
| Soros Fund Management | 2026-06-30 | 325K | $13.1M | 0.16% | new |
| AQR Capital Management | 2026-06-30 | 66K | $2.7M | 0.00% | -2K |
Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.
Financials
SEC XBRL, as filed. JSONIn Q2 FY 2026 (quarter ended 2026-06-30) CareTrust REIT reported revenue of $4.6M, and net income of $89.0M (0.38 diluted EPS). In FY 2025 it generated $394.0M of operating cash flow and spent $259.3M on dividends. As of 2026-06-30, cash was $47.6M against $1.21B of debt.
- Cash
- $47.6M
- Debt
- $1.21B
- Equity
- $4.49B
- Total assets
- $5.93B
- Shares outstanding
- 236,293,199
Quarterly, last 8 quarters
| Quarter | Period end | Revenue | Net income | Margin | Diluted EPS |
|---|---|---|---|---|---|
| Q2 FY 2026 | 2026-06-30 | $4.6M | $89.0M | 1916.8% | 0.38 |
| Q1 FY 2026 | 2026-03-31 | $3.9M | $80.2M | 2082.3% | 0.36 |
| Q4 FY 2025derived | 2025-12-31 | -$131.2M | $111.3M | n/a | n/a |
| Q3 FY 2025 | 2025-09-30 | $132.4M | $74.9M | 56.6% | 0.35 |
| Q2 FY 2025 | 2025-06-30 | $0 | $68.5M | n/a | 0.35 |
| Q1 FY 2025 | 2025-03-31 | $0 | $65.8M | n/a | 0.35 |
| Q4 FY 2024derived | 2024-12-31 | -$209.3M | $52.1M | n/a | n/a |
| Q3 FY 2024 | 2024-09-30 | $77.4M | $33.4M | 43.2% | 0.21 |
Fiscal years, with buybacks and dividends
| Fiscal year | Ends | Revenue | Net income | Operating cash flow | Capex | Buybacks | Dividends |
|---|---|---|---|---|---|---|---|
| FY 2025 | 2025-12-31 | $1.2M | $320.5M | $394.0M | n/a | n/a | $259.3M |
| FY 2024 | 2024-12-31 | $0 | $125.1M | $244.3M | n/a | n/a | $172.2M |
| FY 2023 | 2023-12-31 | $0 | $53.7M | $154.8M | n/a | n/a | $115.5M |
| FY 2022 | 2022-12-31 | $0 | -$7.5M | $144.4M | n/a | n/a | $106.1M |
| FY 2021 | 2021-12-31 | $0 | $72.0M | $156.9M | n/a | n/a | $100.8M |
Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2026-08-05 from the cover page.
What this page is
CareTrust REIT in the regulatory record
Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.
Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.
This page follows CareTrust REIT (CTRE), SEC CIK 1590717, listed on NYSE, classified by the SEC as real estate investment trusts. The cross-market tables live on the short interest and insider transactions hubs.
Source and updates
- Short interest
- FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-10-15.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-11-02.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-10-06.JSON and CSV
- Large holders
- SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-10-27.JSON and CSV
- 13F holders
- SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
- Financials
- SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
- Earnings dates
- SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-05-07.JSON and CSV
- Insider trades
- SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-01-31.JSON and CSV
- Company record
- EDGAR filing index for CIK 1590717Ticker, name and exchange from the SEC's company list, refreshed weekly.
- Rate limits
- 10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
- Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
- Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
Other companies the SEC classifies as real estate investment trusts
Other company pages
Datasets
Frequently Asked Questions
How much of CTRE is sold short?
10,019,426 shares were held short at the 2026-10-15 settlement, 3.5 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is CTRE's daily short volume?
On 2026-11-02, 718,955 of the 2,437,593 CTRE shares reported to FINRA were sold short, 29.5% of the day's reported volume. Short volume is a flow for one day, not a position.
Does CTRE have fails to deliver?
The SEC's latest file shows 73 CTRE shares failed to deliver at settlement 2026-10-06. Fails are reported per settlement date and published twice a month with a lag.
Are CTRE insiders buying or selling?
No open-market insider trades were reported for CTRE in the last 90 days. The most recent filings are listed below. Latest filing: Sedgwick David M. (President and CEO) on 2026-01-31.
Who owns 5% or more of CTRE?
6 holders report 5% or more of CTRE in their latest filing, all on Schedule 13G (passive). The largest reported stake is BlackRock, Inc. at 15.7% of the class (37,151,824 shares), filed 2026-10-27 for an event on 2026-09-30.
What did CTRE report last quarter?
In Q2 FY 2026 (quarter ended 2026-06-30) CareTrust REIT reported revenue of $4.6M, and net income of $89.0M (0.38 diluted EPS). In FY 2025 it generated $394.0M of operating cash flow and spent $259.3M on dividends. As of 2026-06-30, cash was $47.6M against $1.21B of debt.
Which tracked 13F managers own CTRE?
7 of the 30 tracked 13F managers held CTRE shares at their latest filing, $253.5M in all. The largest: D. E. Shaw & Co. (1.8M shares, $73.3M), Two Sigma Investments (1.7M shares, $68.6M), Izzy Englander's Millennium Management (882K shares, $35.6M), Steve Cohen's Point72 Asset Management (793K shares, $32.0M), Ken Griffin's Citadel Advisors (699K shares, $28.2M), George Soros's Soros Fund Management (325K shares, $13.1M). The table above lists all 7.
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.