CTRE — CareTrust REIT, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on CTRE
| date | signal | measured base rate |
|---|---|---|
| 2026-08-12 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-28 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-07-17 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-07-17 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-23 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-18 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-01-31 | Sedgwick David M. President and CEO | Shares withheld for tax | 114.3K | 37.34 | 4.3M |
| 2026-01-31 | Callister James CIO and Secretary | Shares withheld for tax | 46.3K | 37.34 | 1.7M |
| 2026-01-31 | BEALE LAUREN Chief Accounting Officer | Shares withheld for tax | 12.2K | 37.34 | 455.8K |
| 2026-01-31 | Callister James CIO and Secretary | Grant or award | 58.4K | 0.00 | 0 |
| 2026-01-31 | Sedgwick David M. President and CEO | Grant or award | 99.2K | 0.00 | 0 |
| 2026-01-02 | BEALE LAUREN Chief Accounting Officer | Grant or award | 11.1K | 0.00 | 0 |
| 2025-04-29 | Plumb Spencer G Director | Grant or award | 5.0K | 0.00 | 0 |
| 2025-04-29 | LAING DIANA Director | Grant or award | 5.0K | 0.00 | 0 |
| 2025-04-29 | Olson Anne Director | Grant or award | 5.0K | 0.00 | 0 |
| 2025-04-29 | Williams Careina D. Director | Grant or award | 5.0K | 0.00 | 0 |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 1.3B | 35.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 729.4M | 19.9M |
| STATE STREET CORP | 445.7M | 12.0M |
| WELLINGTON MANAGEMENT GROUP LLP | 433.2M | 11.8M |
| FMR LLC | 368.2M | 10.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | 366.4M | 10.0M |
| GEODE CAPITAL MANAGEMENT, LLC | 255.9M | 7.0M |
| Nuveen, LLC | 162.8M | 4.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156.3M | 4.3M |
| DEUTSCHE BANK AG\ | 125.1M | 3.4M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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