Current Value of Holding

$1.34B

Shares

35.9M

% of Portfolio

0.02%

Average Buy Price

$24.2

Avg closing price
Price range

18 BlackRock CareTrust REIT Trades

BlackRock acquired 35.9M CareTrust REIT shares worth $1.34B. That's 0.02% of their equity portfolio (576th largest holding). The investor owns 13.93% of the outstanding CareTrust REIT stock. The first CareTrust REIT trade was made in Q4 2020. Since then BlackRock bought shares thirteen more times and sold shares on four occasions. The stake costed the investor $869M, netting the investor a gain of 55% so far.

Avg closing price
Price range
Sold 14.1% shares (-5.87M shares) Q1 2026
Avg closing price $37.82
Price range $36.07 - $41.14
Increased shares by 4.3% (+1.73M shares) Q4 2025
Avg closing price $35.88
Price range $32.90 - $37.76
Increased shares by 9.2% (+3.37M shares) Q3 2025
Avg closing price $32.88
Price range $30.29 - $34.80
Increased shares by 6.2% (+2.14M shares) Q2 2025
Avg closing price $28.85
Price range $26.65 - $30.69
Increased shares by 1.2% (+411k shares) Q1 2025
Avg closing price $26.85
Price range $24.93 - $29.13
Increased shares by 26.6% (+7.15M shares) Q4 2024
Avg closing price $29.79
Price range $26.80 - $32.81
Increased shares by 0.0% (+5.63k shares) Q3 2024
Avg closing price $28.29
Price range $25.14 - $31.20
Increased shares by 8.2% (+2.04M shares) Q2 2024
Avg closing price $24.77
Price range $23.47 - $26.17
Increased shares by 10.8% (+2.42M shares) Q1 2024
Avg closing price $22.57
Price range $20.41 - $24.37
Increased shares by 24.7% (+4.45M shares) Q4 2023
Avg closing price $22.13
Price range $19.99 - $23.12
Increased shares by 0.3% (+56.2k shares) Q3 2023
Avg closing price $20.23
Price range $19.43 - $21.15
Increased shares by 0.0% (+4.4k shares) Q2 2023
Avg closing price $19.53
Price range $18.40 - $20.16
Increased shares by 0.4% (+77.2k shares) Q1 2023
Avg closing price $19.56
Price range $17.94 - $20.98
Increased shares by 1.0% (+183k shares) Q4 2022
Avg closing price $18.67
Price range $16.57 - $20.23
Sold 0.4% shares (-77.8k shares) Q3 2022
Avg closing price $20.38
Price range $17.68 - $22.08
Sold 0.0% shares (-7.34k shares) Q2 2022
Avg closing price $17.73
Price range $16.21 - $19.93
Sold 6.2% shares (-1.17M shares) Q1 2022
Avg closing price $19.71
Price range $17.12 - $23.18
New holding (+19M shares) Q4 2020
Avg closing price $19.69
Price range $16.89 - $23.49

News about CareTrust REIT Inc and BlackRock

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