WAVEMAN · COMPANY

CTRE · Caretrust Reit, Inc.

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TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475

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CTRE

Name: CareTrust REIT, Inc. (CTRE) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

CareTrust REIT, Inc.

INVESTMENT VEHICLES · REAL ESTATE INVESTMENT TRUSTS · CIK 0001590717

SEC FILINGS☆ WATCH

INSIDER NET · 180D

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

288

13F, latest reported quarter

REVENUE GROWTH

XBRL, annual

NET MARGIN

26166.4%

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

no Form 4 purchases or sales on file

CONGRESS

no member of Congress has reported trading it

FUNDS

288 funds added or opened last quarter

more than 93% of Investment Vehicles

REVENUE

no revenue reported in any filing

MARGIN

26166.4% net margin

the highest in Investment Vehicles

BUYBACKS

no share repurchases reported

SHORT

10.3% of shares outstanding short · 11.4 days to cover · settled 2026-07-31

more than 95% of Investment Vehicles

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

288 funds added or opened positions in the latest 13F quarter, of 516 holders.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN +20.0%

+20.0%12M

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

The complete filing record, in one place.

The record shows 288 funds added last quarter. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

TPL EQIX BRT ACR IRM NYC IDCC SPG MDV MDRR DLB AAT

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

No insider purchases or sales are on record for CareTrust REIT, Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-09-05.

INSIDER

FILED

VALUE

Wagner William M

CFO and Treasurer

SELL

2024-09-04

35,000.0

$1.0M

1 TRANSACTION ON RECORD · THIN RECORD, READ IT AS SUCH

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Institutional holders

13F · holdings as of the latest quarter funds have reported

BlackRock, Inc.

40,725,896.0 sh

$1.6B

VANGUARD PORTFOLIO MANAGEMENT LLC

20,892,354.0 sh

$843.0M

STATE STREET CORP

12,447,546.0 sh

$507.0M

VANGUARD CAPITAL MANAGEMENT LLC

10,635,822.0 sh

$429.2M

FMR LLC

10,513,145.0 sh

$424.2M

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

FORM 144

No planned-sale notices

No insider has notified an intent to sell. This is the panel to watch after a run-up.

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

NVIT Real Estate Fund

$5.4M POSITION · AS OF 2026-03-31

2.7%

Real Estate Securities Trust

$8.2M POSITION · AS OF 2026-03-31

2.7%

Real Estate Securities Fund

$6.0M POSITION · AS OF 2026-02-28

2.6%

ALPS Active REIT ETF

$1.3M POSITION · AS OF 2026-02-28

2.6%

Nationwide Renaissance Small Cap Growth Fund

$592.3K POSITION · AS OF 2026-04-30

2.4%

The Free Markets ETF

$430.7K POSITION · AS OF 2026-02-28

2.4%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Executive pay vs shareholder return · Mr. Sedgwick

DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself

CEO TOTAL

ACTUALLY PAID

OTHER NEOs AVG

TSR

PEER TSR

2025

$10.0M

$17.2M

$3.9M

+108%

+38%

2024

$9.6M

$12.1M

$3.8M

+70%

+23%

2023

$5.4M

$6.9M

$2.6M

+35%

+14%

2022

$3.9M

$2.9M

$1.5M

+6%

-0%

2021

$6.7M

$7.0M

$4.3M

+23%

+32%

TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	$1.2M	$0	$0	$196.1M
NET INCOME	$320.5M	$125.1M	$53.7M	$-7.5M
EPS (DILUTED)	1.57	0.80	0.50	-0.08
OPERATING CASH FLOW	$394.0M	$244.3M	$154.8M	$144.4M
CASH	$198.0M	$213.8M	$294.4M	$13.2M
LONG-TERM DEBT	$894.2M	$396.9M	$595.6M	$719.5M
DIVIDENDS PAID	$259.3M	$172.2M	$115.5M	$106.1M

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-05 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE