Tidal Investments LLC Boosts Holdings in CareTrust REIT, Inc. $CTRE

Posted by Francis Steltz on Sep 15th, 2026

Tidal Investments LLC boosted its holdings in shares of CareTrust REIT, Inc. (NYSE:CTRE – Free Report) by 365.9% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 85,678 shares of the company’s stock after acquiring an additional 67,290 shares during the period. Tidal Investments LLC’s holdings in CareTrust REIT were worth $3,457,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently modified their holdings of CTRE. BlackRock Inc. acquired a new stake in shares of CareTrust REIT in the second quarter valued at approximately $1,643,290,000. California State Teachers Retirement System raised its position in shares of CareTrust REIT by 3,830.4% during the 2nd quarter. California State Teachers Retirement System now owns 10,507,301 shares of the company’s stock worth $423,970,000 after purchasing an additional 10,239,968 shares during the last quarter. Geode Capital Management LLC lifted its stake in CareTrust REIT by 7.2% in the 4th quarter. Geode Capital Management LLC now owns 6,092,398 shares of the company’s stock valued at $220,332,000 after buying an additional 409,411 shares in the last quarter. Deutsche Bank AG purchased a new stake in CareTrust REIT in the 2nd quarter valued at approximately $143,963,000. Finally, Dimensional Fund Advisors LP grew its holdings in CareTrust REIT by 1.9% during the 1st quarter. Dimensional Fund Advisors LP now owns 3,333,252 shares of the company’s stock valued at $122,164,000 after buying an additional 61,417 shares during the last quarter. Hedge funds and other institutional investors own 87.77% of the company’s stock.

Analyst Upgrades and Downgrades

Several equities analysts have weighed in on the company. Mizuho set a $45.00 price target on CareTrust REIT in a research report on Friday, May 22nd. Wells Fargo & Company reduced their price objective on CareTrust REIT from $47.00 to $44.00 and set an “overweight” rating on the stock in a research report on Tuesday, September 1st. Weiss Ratings lowered CareTrust REIT from a “buy (b+)” rating to a “buy (b)” rating in a research note on Tuesday, September 8th. Royal Bank Of Canada cut CareTrust REIT from an “outperform” rating to a “sector perform” rating and dropped their price objective for the stock from $44.00 to $43.00 in a research report on Friday, August 14th. Finally, Raymond James Financial began coverage on shares of CareTrust REIT in a research note on Tuesday, June 16th. They issued an “outperform” rating and a $43.00 target price for the company. One analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and three have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $44.50.

View Our Latest Report on CareTrust REIT

CareTrust REIT Stock Performance

Shares of NYSE:CTRE opened at $38.06 on Tuesday. The business has a 50-day moving average of $40.46 and a two-hundred day moving average of $39.71. The firm has a market capitalization of $8.99 billion, a PE ratio of 23.94, a P/E/G ratio of 1.53 and a beta of 0.76. The company has a debt-to-equity ratio of 0.27, a current ratio of 0.57 and a quick ratio of 0.57. CareTrust REIT, Inc. has a 12 month low of $32.79 and a 12 month high of $43.62.

CareTrust REIT (NYSE:CTRE – Get Free Report) last released its quarterly earnings data on Thursday, August 6th. The company reported $0.51 earnings per share for the quarter, meeting the consensus estimate of $0.51. CareTrust REIT had a return on equity of 8.52% and a net margin of 62.19%.The business had revenue of $161.35 million for the quarter. CareTrust REIT has set its FY 2026 guidance at 2.030-2.060 EPS. As a group, research analysts forecast that CareTrust REIT, Inc. will post 2.04 earnings per share for the current year.

CareTrust REIT Profile

(Free Report)

CareTrust REIT, Inc is a healthcare-focused real estate investment trust that owns and manages a portfolio of healthcare-related properties across the United States. The company primarily invests in properties that are leased to healthcare operators under long-term, typically triple-net lease agreements.

CareTrust’s portfolio includes skilled nursing facilities, assisted living facilities, independent living communities, memory care properties and other healthcare-related real estate. Its tenants are responsible for operating the facilities and generally cover property-level expenses such as taxes, insurance and maintenance under the terms of the leases.

CareTrust was established in 2014 through a separation from The Ensign Group, a healthcare services company.