CareTrust REIT Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:7XC Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
04 Sep 24	Sell€941,203	William Wagner	Individual		35,000	€26.89

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 7XC?
Owner Type	Number of Shares	Ownership Percentage
State or Government	59,146	0.0316%
Individual Insiders	743,389	0.397%
General Public	17,244,318	9.21%
Institutions	169,273,341	90.4%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 57.3%.

Top Shareholders

Top 25 shareholders own 65.79% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
14.4%	BlackRock, Inc.	26,946,736	€706.6m	0.02%	0.01%
12.3%	The Vanguard Group, Inc.	23,037,536	€604.1m	5.31%	0.01%
6.83%	Wellington Management Group LLP	12,798,055	€335.6m	5.53%	0.05%
4.44%	State Street Global Advisors, Inc.	8,323,360	€218.3m	6.67%	0.01%
3.43%	JP Morgan Asset Management	6,430,688	€168.6m	542%	0.02%
2.79%	FMR LLC	5,221,661	€136.9m	210%	0.01%
2.06%	RREEF America L.L.C.	3,849,509	€100.9m	55.3%	0.61%
1.99%	Geode Capital Management, LLC	3,732,609	€97.9m	7.43%	0.01%
1.84%	Zimmer Partners, LP	3,449,615	€90.5m	5.96%	1.79%
1.56%	Millennium Management LLC	2,914,529	€76.4m	235%	0.07%
1.24%	Charles Schwab Investment Management, Inc.	2,323,045	€60.9m	6.07%	0.01%
1.2%	BNY Asset Management	2,249,358	€59.0m	-2.54%	0.01%
1.19%	Marshall Wace LLP	2,233,456	€58.6m	-9.69%	0.09%
1.18%	PGIM, Inc.	2,205,068	€57.8m	-7.8%	0.07%
1.13%	Dimensional Fund Advisors LP	2,118,612	€55.6m	3%	0.01%
0.98%	Alyeska Investment Group, L.P.	1,831,450	€48.0m	-16.5%	0.25%
0.92%	Russell Investment Management, LLC	1,728,813	€45.3m	27.2%	0.06%
0.91%	Northern Trust Global Investments	1,702,000	€44.6m	9.64%	0.01%
0.85%	Gem Realty Advisors, LLC	1,599,922	€42.0m	17.9%	4.45%
0.82%	William Blair Investment Management, LLC	1,537,389	€40.3m	-2.97%	0.05%
0.77%	American Century Investment Management Inc	1,444,665	€37.9m	-49.7%	0.02%
0.77%	Mellon Investments Corporation	1,442,350	€37.8m	0.02%	0.03%
0.75%	Two Sigma Advisers, LP	1,397,500	€36.6m	-22.6%	0.09%
0.74%	CenterSquare Investment Management LLC	1,380,382	€36.2m	-34.6%	0.47%
0.72%	Schonfeld Strategic Advisors LLC	1,340,836	€35.2m	7,740%	0.29%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 13:33
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CareTrust REIT, Inc. is covered by 23 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Rodgers	Baird
Amanda Sweitzer	Baird
Steven Valiquette	Barclays