CTRE Insider Trading

CareTrust REIT, Inc. (CTRE) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry, with a market capitalization near $8.64B, listed on NYSE, employing roughly 43 people, carrying a beta of 0.77 to the broader market. CareTrust REIT, Inc. Led by David Sedgwick, public since 2014-05-29.

In the last 12 months, CareTrust REIT, Inc. insiders made 0 buy transactions and 0 sale transactions.

DateNameTypeSharesPriceValue
Feb 3, 2026BEALE LAURENF-InKind12,208$37.34$455.8K
Feb 3, 2026Callister JamesA-Award58,379$0.00$0
Feb 3, 2026Callister JamesF-InKind46,267$37.34$1.7M
Feb 3, 2026Sedgwick David M.A-Award99,240$0.00$0
Feb 3, 2026Sedgwick David M.F-InKind114,274$37.34$4.3M
Jan 6, 2026Stapley Gregory K.A-Award5,781$0.00$0
Jan 6, 2026Williams Careina D.A-Award3,105$0.00$0
Jan 6, 2026Plumb Spencer GA-Award5,781$0.00$0
Jan 6, 2026Olson AnneA-Award3,105$0.00$0
Jan 6, 2026LAING DIANAA-Award3,105$0.00$0

CTRE Insider Activity by Quarter

Reported Form 4 and Form 5 lines under CTRE's own SEC company ID, by transaction date, back to Q4 2024. Purchases and sales are code P / S (open market or private) in the company's shares; other lines are purchases and sales of other securities (options, warrants, preferred), awards, exercises, tax withholding, gifts and other acquisitions and dispositions. Later filings and amendments can change the current quarter. Earlier quarters are not shown: the filings read reach back to May 20, 2014, and a quarter counts only when every filing for it was read.

QuarterPurchasesBoughtSalesSoldOther Lines
Q4 2026 (so far)0N/A0N/A0
Q3 20260N/A0N/A0
Q2 20260N/A0N/A0
Q1 20260N/A0N/A14
Q4 20250N/A0N/A0
Q3 20250N/A0N/A0
Q2 20250N/A0N/A4
Q1 20250N/A0N/A10
Q4 20240N/A0N/A3

CTRE Institutional Ownership (13F)

As of Jun 30, 2026 (Q2 2026), 515 institutions reported holding 250,729,119 CTRE shares, valued at $10.13B as reported, 111.2% of its market cap (market cap of Jun 26, 2026). That is +22 institutions from the quarter before. Among managers whose reports for both quarters are comparable, 62 opened a position, 34 closed one, 213 added and 162 trimmed.

Top Holders, Q2 2026

ManagerSharesValueChange
BlackRock, Inc.40,725,896$1.64B+4,849,399
VANGUARD PORTFOLIO MANAGEMENT LLC20,892,354$843.0M+991,332
COHEN & STEERS, INC.12,751,614$514.5M+768,238
STATE STREET CORP12,447,546$507.0M+412,275
VANGUARD CAPITAL MANAGEMENT LLC10,635,822$429.2M+637,644
FMR LLC10,513,145$424.2M+466,289
T. Rowe Price Investment Management, Inc.10,131,703$408.8M+1,210,608
WELLINGTON MANAGEMENT GROUP LLP9,695,110$391.2M-2,125,972
GEODE CAPITAL MANAGEMENT, LLC7,485,392$302.1M+503,755
Nuveen, LLC5,034,682$203.1M+591,341

By Quarter

QuarterInstitutionsSharesValue
Q2 2026515250,729,119$10.13B
Q1 2026493230,425,370$8.46B
Q4 2025464235,923,663$8.54B
Q3 2025436225,227,862$7.81B
Q2 2025406195,656,573$5.99B
Q1 2025377179,774,692$5.14B
Q4 2024374181,007,169$4.90B
Q3 2024346170,250,346$5.26B
Q2 2024317148,119,404$3.72B

From the SEC's Form 13F data sets: investment managers with $100 million or more in Section 13(f) securities report their holdings each quarter, up to 45 days after it ends; a restated filing replaces the original, and values are as the managers reported them (a position whose price runs about 1,000 times below other managers', from a manager whose positions mostly do, is read as reported in thousands of dollars). The same shares can be reported by more than one manager, so totals can count some twice.

ETFs Holding CTRE

FundWeight of CTREShares (as reported)Value (as reported)Source updated
VNQ Vanguard Real Estate ETF0.57%8,883,897$346.0MOct 7, 2026
VTI Vanguard Morningstar Total Stock Market ETF0.01%7,515,248$292.7MOct 7, 2026
IWM iShares Russell 2000 ETF0.29%6,324,889$226.6MOct 8, 2026
VB Vanguard Morningstar Small-Cap ETF0.11%5,436,401$211.7MOct 7, 2026
VBK Vanguard Morningstar Small-Cap Growth ETF0.27%3,120,332$121.5MOct 7, 2026
VXF Vanguard Extended Market ETF0.11%2,744,772$106.9MOct 7, 2026
SCHH Schwab U.S. REIT ETF0.64%1,880,770$67.6MOct 8, 2026
MDY State Street SPDR S&P MIDCAP 400 ETF Trust0.25%1,762,642$64.1MOct 8, 2026
DFAR DFA Real Estate Securities Portfolio ETF Class Shares0.72%1,591,739$58.2MOct 8, 2026
VTWO Vanguard Russell 2000 ETF0.28%1,306,724$50.9MOct 7, 2026
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.25%1,264,372$45.9MOct 8, 2026
SCHA Schwab U.S. Small-Cap ETF0.21%1,246,813$45.0MOct 8, 2026
USRT iShares Core U.S. REIT ETF0.77%883,953$31.7MOct 8, 2026
ICF iShares Select U.S. REIT ETF1.30%729,669$26.1MOct 8, 2026
SCHM Schwab U.S. Mid-Cap ETF0.18%709,541$26.0MOct 7, 2026

From each fund's latest holdings file on record that shows CTRE's listed security itself. A file counts when its line count is consistent with the fund's reported holdings count (at most twice it plus 10, or at most 1,000 lines for a reported count of exactly 10, which the data source gives many funds as a cap), read with that file or inherited from the fund's last classified file (within 20% of its line count, read within 60 days). Funds whose line for the company could not be confirmed as CTRE's listed security, or that hold it through underlying funds (look-through), are not listed. Only long positions count: a fund is left out when any of its lines for CTRE reports a negative weight, share count or value, or none of them above zero (a short position, or figures that disagree). Shares, value and weight are as reported in each fund's file, dated by the data source's last update of that file (not the date of the positions); the weight is CTRE's share of that fund.

CTRE Congress Trades

Members of Congress and their households disclosed 1 transaction in CTRE on file (0 purchases, 1 sales) by 1 member, the latest trade on Jul 12, 2023.

MemberChamberTypeAmountTradedDisclosed
Daniel S. Goldman (D-NY-10)HouseSale (Full)$1,001 - $15,000Jul 12, 2023Aug 13, 2023

From the periodic transaction reports members of the Senate and the House file under the STOCK Act, within 45 days of a trade (some file later); amounts are the ranges the reports give (a few give an exact amount), and a transaction a later report lists again is counted once. On file: House reports disclosed from Apr 10, 2023 through Oct 13, 2026; Senate reports disclosed from Jan 30, 2014 through Oct 7, 2026. The party is the member's on the trade date. A trade is listed under the company that traded under its ticker on the trade date (dated from Feb 1, 2021, unless the filing describes another company of ours; before that, only when the filing's description of the security is the company's name).

How to Read CTRE Insider Activity

Net insider activity is balanced over the trailing twelve months: 0 buys against 0 sales. Balanced activity typically reflects routine compensation-related vesting and tax-driven liquidity rather than directional information signals. The transaction table above includes the filer's reporting name, transaction type, share count, per-share price, and total dollar value where computable. For options traders, insider activity is one input to event-driven sizing alongside earnings calendar, analyst-rating cluster moves, and the implied-vol surface. Form 4 filings (the dominant Section 16 reporting form) must be submitted within two business days of the transaction; clusters of buys across multiple insiders within a short window are the strongest informational pattern. SEC EDGAR carries the underlying source filings for verification and additional historical depth.

Learn how insider trading is reported and how to read the data →

Frequently asked CTRE insider trading questions

How active are CTRE insiders right now?
Over the trailing twelve months, CareTrust REIT, Inc. (CTRE) insiders made 0 buy transactions and 0 sale transactions. Net insider activity over the trailing twelve months is balanced (0 buys, 0 sales). The transaction list above shows the most recent filings; each entry includes the insider's name, transaction type, share count, and per-share price.
What counts as an insider transaction?
Section 16 of the Securities Exchange Act requires officers, directors, and 10% beneficial-owner shareholders to disclose changes in their holdings via Form 3 (initial statement), Form 4 (subsequent transactions, filed within two business days), and Form 5 (annual catch-up). Insider transactions cover open-market purchases and sales, exercise of stock options, gifts, and grants. The "transaction type" field on each row distinguishes these subcategories.
Are CTRE insider buys a bullish signal?
Insider purchases (Type P, made on the open market or privately; the code covers both) carry more informational weight than insider sales: an insider must commit personal capital, and the SEC scrutinizes purchases under Rule 10b5-1 for material non-public information. Sales, by contrast, are often driven by liquidity, tax planning, or pre-scheduled 10b5-1 trading plans rather than negative information. Cluster buying (multiple insiders buying within a short window) is a stronger signal than isolated buys.
How do CTRE insider transactions affect options pricing?
Insider transaction data does not directly drive implied volatility, but Form 4 disclosures can move single-name IV if the size or timing is unusual (e.g. a large CEO buy ahead of an earnings window). Options markets price the marginal informational content; routine transactions under pre-scheduled plans are typically ignored. For event-driven options sizing, pair the insider transaction history with the upcoming earnings calendar.