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
517 managers report $10.1B of CareTrust REIT on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 16.24%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.6B | 16.24% | +13.52% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $843.0M | 8.33% | new | |
| 3 | Cohen & SteersCohen & Steers | $514.5M | 5.09% | +6.41% | |
| 4 | State StreetState Streetindex-like | $507.0M | 5.01% | +3.43% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $429.2M | 4.24% | new | |
| 6 | FMRFMR | $424.2M | 4.19% | +4.64% | |
| 7 | T. Rowe Price Investment ManagementT. Rowe Price | $408.8M | 4.04% | +13.57% | |
| 8 | Wellington Management GroupWellington | $391.2M | 3.87% | −17.98% | |
| 9 | Geode Capital ManagementGeodeindex-like | $302.1M | 2.99% | +7.22% | |
| 10 | NuveenNuveenindex-like | $203.1M | 2.01% | +13.31% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $189.0M | 1.87% | +9.80% | |
| 12 | Deutsche Bank AG\Deutsche Bank AG\ | $144.0M | 1.42% | +4.54% | |
| 13 | Northern TrustNorthern Trustindex-like | $143.6M | 1.42% | +8.25% | |
| 14 | Dimensional Fund AdvisorsDimensional | $137.5M | 1.36% | +2.26% | |
| 15 | Norges BankNorges Bankindex-like | $137.1M | 1.36% | — | |
| 16 | Daiwa Securities GroupDaiwa Securities | $125.3M | 1.24% | +56.59% | |
| 17 | InvescoInvesco | $119.7M | 1.18% | new | |
| 18 | Morgan StanleyMorgan Stanley | $103.7M | 1.03% | +32.27% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $102.2M | 1.01% | −1.02% | |
| 20 | GRS AdvisorsGRS | $94.4M | 0.93% | +77.97% | |
| 21 | Qube Research & TechnologiesQube Research & Technologies | $88.9M | 0.88% | −35.29% | |
| 22 | Life Cycle Investment PartnersLife Cycle Investment Partners | $80.3M | 0.79% | +22.64% | |
| 23 | D. E. ShawD. E. Shaw | $73.3M | 0.72% | +72.77% | |
| 24 | Raymond James FinancialRaymond James Financial | $72.0M | 0.71% | +0.93% | |
| 25 | Two Sigma InvestmentsTwo Sigma | $68.6M | 0.68% | +64.75% |
Fund move
No thesis.
CareTrust REIT, Inc.
36.38
Linked news
NewsExpected move
Inputs8Q avg ±2.0%·×1.67·rich
straddle ±5.1%
spot 36.39exp Nov 20ATM strike 37.5ATM straddle 2.20IV 28%