/CTRE

CareTrust REIT Inc

CTRE

$39.04USD↓-0.71%-0.28 today

MARKET CAP

9.2B

P/E (TTM)

24.9x

FWD P/E

—

DAY RANGE

$39 – $39

52W RANGE

$33

$44

AI Summary

Stalk

Sell NowMedium

CTRE breached its key $39 support and trades below its short-term EMAs, signaling bearish continuation risk. Price is below declining 9-, 20-, and 50-day EMAs with no exhaustion, and the recent support failure opens further downside. Execution is appropriate now on any bounce into the EMAs or $39.40–39.72 resistance zone to participate in likely downward movement.

↑Normalized FFO grew 44% YoY to $119.7M with 2026 guidance of $2.03–$2.06 per share (16.2% growth).
↑Q2 investments totaled ~$900M at an 8.9% stabilized yield, boosting the pipeline to $540M.
↓Negative earnings yield may deter growth investors amid rising interest rates.

Full analysis →

Buying

11

institutions

Selling

5

institutions

New Positions

5

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	40.73 M	1.64 B	+4.85 M	+25.0%	0.02%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUY	10.13 M	408.81 M	+1.21 M	+25.0%	0.27%
JC Jpmorgan Chase & Co Q2 2026	SELL	1.52 M	61.74 M	+-15.67 K	+10.0%	0.00%
EP Eversept Partners, LP Q2 2026	BUYNEW	1.07 M	43.26 M	+1.07 M	+0.0%	2.24%
BA Balyasny Asset Management L.P. Q2 2026	BUY	934.80 K	37.72 M	+171.98 K	+34.9%	0.05%
MM Millennium Management LLC Q2 2026	SELL	882.05 K	35.59 M	+-288.72 K	-17.1%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	BUY	793.28 K	32.01 M	+474.78 K	+174.2%	0.04%
CA Citadel Advisors LLC Q2 2026	SELL	740.45 K	29.88 M	+-687.35 K	-42.9%	0.00%
CP California Public Employees Retirement System Q2 2026	SELL	400.40 K	16.16 M	+-104.37 K	-12.7%	0.01%
SF Soros Fund Management LLC Q2 2026	BUYNEW	325.32 K	13.13 M	+325.32 K	+0.0%	0.20%
JH Janus Henderson Group Plc Q1 2026	BUY	201.07 K	7.37 M	+100.53 K	+102.9%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	66.48 K	2.65 M	+-2.34 K	+5.2%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	BUYNEW	29.19 K	1.18 M	+29.19 K	+0.0%	0.01%
MG Man Group Plc Q2 2026	BUYNEW	19.72 K	795.86 K	+19.72 K	+0.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	11.87 K	478.75 K	+11.87 K	+0.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	11.02 K	444.72 K	+1.22 K	+23.8%	0.00%