STOCK TITAN

Cohen & Steers Group (NYSE: CTRE) discloses 12.19M-share, 5.46% position

(Moderate)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

CareTrust REIT, Inc. ownership disclosure: Cohen & Steers and certain affiliates report beneficial ownership of 12,189,752 shares of Common Stock, representing 5.46% of the class as reported in this amendment.

The filing breaks ownership among related entities (Cohen & Steers, Cohen & Steers Capital Management, Cohen & Steers UK, Asia and Ireland) and states these shares are held for the benefit of their respective account holders.

Positive

  • None.

Negative

  • None.

Insights

Large investment manager reports a 5.46% stake held across affiliated accounts.

The filing discloses 12,189,752 shares (5.46%) beneficially owned by Cohen & Steers entities, with sole voting power of 9,562,977 shares and sole dispositive power of 12,189,752 shares. These figures are explicit in the ownership table.

Because the filing states the securities are held for the benefit of account holders, trading or disposition decisions will depend on those account holders; subsequent filings would show any changes in position.

The amendment clarifies subsidiary and beneficiary relationships within the reporting group.

The cover and Item 7 note that Cohen & Steers, Inc. holds 100% interests in the named affiliates and that accounts held by those affiliates are the beneficial holders. Item 6 explicitly explains dividend/proceeds rights belong to account holders.

Stakeholders should note the filing attributes holdings to multiple legal filers rather than a single standalone portfolio; any future Rule 13 filings will reflect material changes.

Beneficial ownership 12,189,752 shares Item 4 ownership amount
Percent of class 5.46% Item 4 percent of class
Sole voting power 9,562,977 shares Item 4(i) sole power to vote
Sole dispositive power 12,189,752 shares Item 4(iii) sole power to dispose
CUSIP 14174T107 Cover page CUSIP for Common Stock
Filing signatories Dates signed 05/15/2026 Signatures by compliance officers
Beneficial ownership regulatory
"Item 4. | Ownership (a) | Amount beneficially owned: 12,189,752"
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
Sole dispositive power regulatory
"(iii) Sole power to dispose or to direct the disposition of: 12,189,752"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
Schedule 13G/A regulatory
"CONTENT METADATA: form_type: SCHEDULE 13G/A"
A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.
Account holders other
"holds the securities of the Issuer to which this statement relates for the benefit of their respective account holders"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What stake in CTRE does Cohen & Steers report?

Cohen & Steers reports beneficial ownership of 12,189,752 shares, equal to 5.46% of CareTrust REIT common stock, as shown in Item 4 of the amended Schedule 13G/A.

How much voting power does Cohen & Steers have in CTRE?

The filing shows Cohen & Steers has sole voting power over 9,562,977 shares. Shared voting power is reported as 0, per the ownership breakdown in Item 4.

Are these shares held for Cohen & Steers' own account or for clients?

Item 6 states the securities are held for the benefit of account holders of the reporting affiliates. The filing specifies accounts, not Cohen & Steers' proprietary book, as the beneficial owners.

Which affiliated filers are named in the Schedule 13G/A?

The amendment names Cohen & Steers, Inc.; Cohen & Steers Capital Management, Inc.; Cohen & Steers UK Ltd; Cohen & Steers Asia Ltd; and Cohen & Steers Ireland Ltd as filers and gives their principal addresses.

Does the filing state who receives proceeds or dividends from the shares?

Yes. Item 6 explains account holders have the right to receive dividends or proceeds from sales of the securities held on their behalf by the reporting affiliates.





14174T107

(CUSIP Number)
03/31/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



Cohen & Steers, Inc.
Signature:/s/ Nargis Hilal
Name/Title:SVP, Global Chief Compliance Officer & Associate General Counsel
Date:05/15/2026
Cohen & Steers Capital Management, Inc.
Signature:/s/ Nargis Hilal
Name/Title:SVP, Global Chief Compliance Officer & Associate General Counsel
Date:05/15/2026
Cohen & Steers UK Limited
Signature:/s/ Nargis Hilal
Name/Title:SVP, Global Chief Compliance Officer & Associate General Counsel
Date:05/15/2026
Cohen & Steers Asia Limited
Signature:/s/ Catherine Cheng
Name/Title:VP, Compliance Officer
Date:05/15/2026
Cohen & Steers Ireland Limited
Signature:/s/ Alan Cooper
Name/Title:VP, Compliance Officer
Date:05/15/2026