CTRE
CareTrust REIT, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
CareTrust REIT, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.22%
vs ±4.7% implied · ×0.05
shaded = implied · ▲▼ = realized
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
CareTrust REIT, Inc.
36.38
pre 36.38 +0.34%
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of CareTrust REIT, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of CareTrust REIT, Inc.'s 6 closest co-movers, 1 shares that code.
Expected move
Inputs8Q avg ±2.0%·×1.67·rich
straddle ±5.1%
spot 36.39exp Nov 20ATM strike 37.5ATM straddle 2.20IV 28%
Tall tick = annual report · Source: EDGAR
Linked news
News| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.6B | 16.24% | +13.52% |
| Vanguard Portfolioindex-like | $843.0M | 8.33% | new |
| Cohen & Steers | $514.5M | 5.09% | +6.41% |
| State Streetindex-like | $507.0M | 5.01% | +3.43% |
| Vanguardindex-like | $429.2M | 4.24% | new |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.6B | 16.24% | +13.52% |
| Vanguard Portfolioindex-like | $843.0M | 8.33% | new |
| Cohen & Steers | $514.5M | 5.09% | +6.41% |
| State Streetindex-like | $507.0M | 5.01% | +3.43% |
| Vanguardindex-like | $429.2M | 4.24% | new |
Bull2
Bear1