← Every company
Funds Holding CareTrust REIT Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in CareTrust REIT Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CTRE →Funds holding
115
as of 2026-07-31
Reported value
$1.4B
summed across funds
Fund families
56
named trusts
Largest conviction
2.09%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| BlackRock Real Estate Securities FundBlackRock Funds220.9K sh$9.3M | 2.09% |
| Fidelity Small Cap Value FundFidelity Securities Fund2.6M sh$109.3M | 2.00% |
| Nuveen Small Cap Select FundNuveen Investment Funds, Inc.192.1K sh$8.1M | 1.97% |
| Nuveen Small Cap Growth Opportunities FundNuveen Investment Funds, Inc.104.4K sh$4.4M | 1.66% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC474.5K sh$19.9M | 1.64% |
| NYLIM WMC Small Companies FundNYLIM FUNDS TRUST126K sh$5.3M | 1.54% |
| Nuveen Small/Mid Cap Growth Opportunities FundNuveen Investment Funds, Inc.52.1K sh$2.2M | 1.35% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust419.7K sh$17.6M | 1.31% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust6.4K sh$270.5K | 1.30% |
| Cambria Global Real Estate ETFCambria ETF Trust20.8K sh$871.4K | 1.30% |
| SA Fidelity Institutional AM Real Estate PortfolioSUNAMERICA SERIES TRUST76.3K sh$3.2M | 1.27% |
| Knights of Columbus Small Cap Equity FundADVISORS' INNER CIRCLE III61.9K sh$2.6M | 1.23% |
| Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE III48.9K sh$2.1M | 1.19% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust81.7K sh$3.4M | 1.19% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust116.7K sh$4.9M | 1.15% |
| Invesco Active U.S. Real Estate ETFInvesco Actively Managed Exchange-Traded Fund Trust13.3K sh$559.6K | 0.93% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust322.1K sh$13.5M | 0.90% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC50.7K sh$2.1M | 0.77% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust1.3M sh$56.2M | 0.76% |
| iShares Core U.S. REIT ETFiShares Trust831.5K sh$34.9M | 0.75% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund844.4K sh$35.4M | 0.75% |
| Dimensional US Real Estate ETFDimensional ETF Trust314.7K sh$13.2M | 0.74% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.2M sh$51M | 0.72% |
| COMMONWEALTH REAL ESTATE SECURITIES FUNDCommonwealth International Series Trust2.5K sh$104.9K | 0.67% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds632.9K sh$26.5M | 0.65% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO221.3K sh$9.3M | 0.64% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust50.2K sh$2.1M | 0.62% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds281.6K sh$11.8M | 0.60% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST209K sh$8.8M | 0.59% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust29.1K sh$1.2M | 0.57% |
| Global Real Estate Securities FundRUSSELL INVESTMENT CO57.1K sh$2.4M | 0.57% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust568.1K sh$23.8M | 0.57% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust443.3K sh$18.6M | 0.57% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS1.5M sh$62.5M | 0.57% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust205.6K sh$8.6M | 0.55% |
| MID-CAP GROWTH PROFUNDProFunds655 sh$27.5K | 0.54% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust175.5K sh$7.4M | 0.51% |
| iShares Global REIT ETFiShares Trust606.7K sh$25.4M | 0.50% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust1.1M sh$44.2M | 0.49% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST32.3K sh$1.4M | 0.49% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS8.5M sh$356.2M | 0.49% |
| Dimensional Global Real Estate ETFDimensional ETF Trust436.8K sh$18.3M | 0.47% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC868.5K sh$36.4M | 0.47% |
| iShares Developed Real Estate Index FundBlackRock Funds33.2K sh$1.4M | 0.44% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust105.4K sh$4.4M | 0.44% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND2.2M sh$94.1M | 0.43% |
| Victory Small Cap Stock FundVictory Portfolios III94.2K sh$4M | 0.41% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust126.4K sh$5.3M | 0.40% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust18.6K sh$778.9K | 0.38% |
| iShares Environmentally Aware Real Estate ETFiShares Trust1.3K sh$54K | 0.38% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust28.4K sh$1.2M | 0.36% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds50.8K sh$2.1M | 0.36% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.7K sh$70.5K | 0.36% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust58.8K sh$2.5M | 0.35% |
| BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.28.5K sh$1.2M | 0.35% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust48.9K sh$2.1M | 0.35% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust2.5M sh$104.5M | 0.31% |
| Global X Russell 2000 ETFGLOBAL X FUNDS108.9K sh$4.6M | 0.31% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST552.2K sh$23.2M | 0.31% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds296.8K sh$12.4M | 0.31% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST25.7K sh$1.1M | 0.31% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust47.1K sh$2M | 0.28% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust25.9K sh$1.1M | 0.28% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.86.3K sh$3.6M | 0.28% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST34.1K sh$1.4M | 0.28% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc90.3K sh$3.8M | 0.28% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust18.3K sh$765.5K | 0.27% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2850 sh$35.6K | 0.27% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust7K sh$293.6K | 0.24% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust36.4K sh$1.5M | 0.24% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust35.2K sh$1.5M | 0.23% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust3.5K sh$145.5K | 0.21% |
| ULTRA SMALL CAP PROFUNDProFunds2.9K sh$122.7K | 0.21% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust124.1K sh$5.2M | 0.21% |
| Wilmington Real Asset FundWilmington Funds20.4K sh$854.5K | 0.19% |
| Fidelity Real Estate Income FundFidelity Securities Fund193K sh$8.1M | 0.18% |
| Fidelity SAI Real Estate Income FundFidelity Securities Fund91.9K sh$3.9M | 0.18% |
| ULTRA MID CAP PROFUNDProFunds2K sh$83.1K | 0.18% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust37.5K sh$1.6M | 0.16% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust105.4K sh$4.4M | 0.16% |
| Embark Small Cap Equity FundHarbor Funds II22.7K sh$952.4K | 0.15% |
| iShares Morningstar Small-Cap ETFiShares Trust9.6K sh$404.3K | 0.14% |
| Victory Extended Market Index FundVictory Portfolios III27.1K sh$1.1M | 0.14% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust87.3K sh$3.7M | 0.14% |
| iShares Morningstar Small-Cap Value ETFiShares Trust21.3K sh$893.1K | 0.13% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III76.3K sh$3.2M | 0.13% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds39.1K sh$1.6M | 0.12% |
| MID-CAP PROFUNDProFunds214 sh$9K | 0.10% |
| SMALL-CAP PROFUNDProFunds192 sh$8.1K | 0.10% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO19.3K sh$810.2K | 0.08% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II23.9K sh$1M | 0.06% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II150.1K sh$6.3M | 0.06% |
| Column Mid Cap FundTrust for Professional Managers17.3K sh$675.1K | 0.06% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST29.9K sh$1.3M | 0.05% |
| SmallCap Value Fund IIPrincipal Funds, Inc15.1K sh$634.8K | 0.05% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust6.7K sh$282K | 0.04% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust546 sh$22.9K | 0.03% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc3.7K sh$156.4K | 0.02% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST1.8K sh$76.1K | 0.02% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc3.1K sh$129.6K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.3K sh$53K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS75.2K sh$3.2M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.2K sh$302.3K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust128.3K sh$5.4M | 0.01% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc899 sh$37.7K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST141.6K sh$5.9M | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds11K sh$460.1K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust332 sh$13.9K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds14.3K sh$597.7K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds7.4K sh$311.4K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds178K sh$7.5M | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds11.8K sh$496.3K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS179.5K sh$7.5M | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds5.8K sh$244.7K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1K sh$42.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.