DANA POINT, CA
CARETRUST REIT, INC.CTRE— Latest position per institution from SEC 13F filings
15
Institutional holders
227.70M
Total shares held
7.72B
Estimated value
11.38M
Avg. position size
BLACKROCK, INC.
CIK 2012383
Shares
40.73M
Value
1.64B
Filed
Jun 30, 2026
VANGUARD GROUP INC
CIK 102909
Shares
33.18M
Value
1.20B
Filed
Dec 31, 2025
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
26.94M
Value
676.22M
Filed
Jun 30, 2024
VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 2100121
Shares
20.89M
Value
843.01M
Filed
Jun 30, 2026
COHEN & STEERS, INC.
CIK 1284812
Shares
12.75M
Value
514.53K
Filed
Jun 30, 2026
STATE STREET CORP
CIK 93751
Shares
12.45M
Value
507M
Filed
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
10.64M
Value
429.16M
Filed
Jun 30, 2026
FMR LLC
CIK 315066
Shares
10.51M
Value
424.21M
Filed
Jun 30, 2026
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
CIK 1897612
Shares
10.13M
Value
408.81K
Filed
Jun 30, 2026
WELLINGTON MANAGEMENT GROUP LLP
CIK 902219
Shares
9.70M
Value
391.20M
Filed
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
7.49M
Value
302.08M
Filed
Jun 30, 2026
NUVEEN, LLC
CIK 1871926
Shares
5.03M
Value
203.15M
Filed
Jun 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 884546
Shares
4.68M
Value
188.96M
Filed
Jun 30, 2026
DEUTSCHE BANK AG\
CIK 948046
Shares
3.57M
Value
143.96M
Filed
Jun 30, 2026
NORTHERN TRUST CORP
CIK 73124
Shares
3.56M
Value
143.60M
Filed
Jun 30, 2026
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
3.41M
Value
137.53M
Filed
Jun 30, 2026
NORGES BANK
CIK 1374170
Shares
3.40M
Value
137.10M
Filed
Jun 30, 2026
DAIWA SECURITIES GROUP INC.
CIK 1481045
Shares
3.11M
Value
125.29M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
2.97M
Value
119.70M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
2.57M
Value
103.72M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | BLACKROCK, INC. | 2012383 | 40.73M | 1.64B | Jun 30, 2026 |
| 2 | VANGUARD GROUP INC | 102909 | 33.18M | 1.20B | Dec 31, 2025 |
| 3 | BLACKROCK FINANCE, INC. | 1364742 | 26.94M | 676.22M | Jun 30, 2024 |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | 20.89M | 843.01M | Jun 30, 2026 |
| 5 | COHEN & STEERS, INC. | 1284812 | 12.75M | 514.53K | Jun 30, 2026 |
| 6 | STATE STREET CORP | 93751 | 12.45M | 507M | Jun 30, 2026 |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 10.64M | 429.16M | Jun 30, 2026 |
| 8 | FMR LLC | 315066 | 10.51M | 424.21M | Jun 30, 2026 |
| 9 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1897612 | 10.13M | 408.81K | Jun 30, 2026 |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 902219 | 9.70M | 391.20M | Jun 30, 2026 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 7.49M | 302.08M | Jun 30, 2026 |
| 12 | NUVEEN, LLC | 1871926 | 5.03M | 203.15M | Jun 30, 2026 |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884546 | 4.68M | 188.96M | Jun 30, 2026 |
| 14 | DEUTSCHE BANK AG\ | 948046 | 3.57M | 143.96M | Jun 30, 2026 |
| 15 | NORTHERN TRUST CORP | 73124 | 3.56M | 143.60M | Jun 30, 2026 |
| 16 | DIMENSIONAL FUND ADVISORS LP | 354204 | 3.41M | 137.53M | Jun 30, 2026 |
| 17 | NORGES BANK | 1374170 | 3.40M | 137.10M | Jun 30, 2026 |
| 18 | DAIWA SECURITIES GROUP INC. | 1481045 | 3.11M | 125.29M | Jun 30, 2026 |
| 19 | INVESCO LTD. | 914208 | 2.97M | 119.70M | Jun 30, 2026 |
| 20 | MORGAN STANLEY | 895421 | 2.57M | 103.72M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.