Follow-The-Filings

Security

CTRE

Caretrust Reit Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

12 owners 2 new max 0.0% (Dmitry Balyasny - Balyasn...)

grid → activity →
owners 12
max % 0.0%
tracked value $1.5B
qoq N 2 A 5 R 2

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add +0.04 pp 762,826 $28M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.04 pp 699,531 $25M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 33,184,181 $1.2B hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 1,170,767 $43M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% New 0.0% 1,052,084 $39M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 3,175,053 $115M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 1,383,196 $51M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Add +0.01 pp 318,507 $12M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 68,821 $3M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce 0.00 pp 63,390 $2M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% New 0.0% 10,239 $375 hist
Ancora Advisors LLC 2026 Q1 0.0% — 13 — hist

12 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — — $1.22M
Gross profit — — —
Gross margin — — —
Net income $53.74M $125.08M $320.54M
Net margin * — — 26166.4%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $2.08B $3.44B $5.15B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity $1.42B $2.91B $4.04B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $154.77M $244.25M $394.03M
Cash from investing -$267.82M -$1.51B -$1.46B
Cash from financing $394.32M $1.19B $1.05B
Net change in cash $281.27M -$80.63M -$15.78M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders