13F
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CTRE CARETRUST REIT INC

2026Q1 · CUSIP 14174T107 · Sector: REITs

Lit · Institutions accelerating in
Holders
484
Δ holders QoQ
+22
Breadth percentile
Top 14%
Whale holders
206
Δ whales
+14
Inst. holding value
$8.4B
New positions
76
Closed positions
54
Price momentum (1Q)
+2.1%
Put / Call
4/2

Breadth history (34 quarters)

2018Q1: Δ-1 · h=184 2018Q2: Δ+7 · h=191 2018Q3: Δ-1 · h=190 2018Q4: Δ+19 · h=209 2019Q1: Δ+27 · h=236 2019Q2: Δ+11 · h=247 2019Q3: Δ-12 · h=235 2019Q4: Δ-20 · h=215 2020Q1: Δ-25 · h=190 2020Q2: Δ+30 · h=220 2020Q3: Δ+2 · h=222 2020Q4: Δ+19 · h=241 2021Q1: Δ+10 · h=251 2021Q2: Δ-9 · h=242 2021Q3: Δ-9 · h=233 2021Q4: Δ+6 · h=239 2022Q1: Δ+0 · h=239 2022Q2: Δ-12 · h=227 2022Q3: Δ+11 · h=238 2022Q4: Δ+8 · h=246 2023Q1: Δ-13 · h=233 2023Q2: Δ+7 · h=240 2023Q3: Δ+28 · h=268 2023Q4: Δ+17 · h=285 2024Q1: Δ-6 · h=279 2024Q2: Δ+35 · h=314 2024Q3: Δ+29 · h=343 2024Q4: Δ+34 · h=377 2025Q1: Δ+4 · h=381 2025Q2: Δ+28 · h=409 2025Q3: Δ+28 · h=437 2025Q4: Δ+25 · h=462 2026Q1: Δ+22 · h=484 2018Q1: holders=184 2018Q2: holders=191 2018Q3: holders=190 2018Q4: holders=209 2019Q1: holders=236 2019Q2: holders=247 2019Q3: holders=235 2019Q4: holders=215 2020Q1: holders=190 2020Q2: holders=220 2020Q3: holders=222 2020Q4: holders=241 2021Q1: holders=251 2021Q2: holders=242 2021Q3: holders=233 2021Q4: holders=239 2022Q1: holders=239 2022Q2: holders=227 2022Q3: holders=238 2022Q4: holders=246 2023Q1: holders=233 2023Q2: holders=240 2023Q3: holders=268 2023Q4: holders=285 2024Q1: holders=279 2024Q2: holders=314 2024Q3: holders=343 2024Q4: holders=377 2025Q1: holders=381 2025Q2: holders=409 2025Q3: holders=437 2025Q4: holders=462 2026Q1: holders=484 -35 -17.5 +0 +17.5 +35 165337509 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 14% — —
2025Q3 Top 11% +10.8% +16.3%
2025Q2 Top 11% +7.9% +21.8%
2024Q4 Top 15% +14.4% +33.3%
2024Q3 Top 10% -16.7% -4.3%
2024Q2 Top 6% +8.6% -5.2%
2023Q3 Top 5% +1.5% +13.1%
2022Q3 Top 12% +12.7% +6.8%

Options Sentiment

Put holders
4
QoQ: +3
Call holders
2
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
25.5
EPS (TTM)
$1.58
EPS YoY
+69.9%
Revenue (TTM)
$0.5B
Revenue YoY
+58.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $48M 2022-09-30: $50M 2022-12-31: $52M 2023-03-31: $51M 2023-06-30: $52M 2023-09-30: $56M 2023-12-31: $60M 2024-03-31: $63M 2024-06-30: $69M 2024-09-30: $77M 2024-12-31: $87M 2025-03-31: $97M 2025-06-30: $112M 2025-09-30: $132M 2025-12-31: $135M 2026-03-31: $143M 2022-06-30: EPS 0.21 2022-09-30: EPS 0.01 2022-12-31: EPS 0.15 2023-03-31: EPS 0.19 2023-06-30: EPS -0.01 2023-09-30: EPS 0.08 2023-12-31: EPS 0.24 2024-03-31: EPS 0.22 2024-06-30: EPS 0.07 2024-09-30: EPS 0.21 2024-12-31: EPS 0.30 2025-03-31: EPS 0.35 2025-06-30: EPS 0.35 2025-09-30: EPS 0.35 2025-12-31: EPS 0.52 2026-03-31: EPS 0.36 0M 71M 143M $M -0.01 0.28 0.57 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 31 2023-03-31: PE 30.32023-06-30: PE 512023-09-30: PE 49.82023-12-31: PE 40.82024-03-31: PE 43.12024-06-30: PE 422024-09-30: PE 38.12024-12-31: PE 312025-03-31: PE 29.82025-06-30: PE 26.92025-09-30: PE 25.82025-12-31: PE 252026-03-31: PE 25.8 23 38 54 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)