Cohen & Steers, Inc. filed a Schedule 13G with the SEC on November 13, 2026, disclosing a beneficial ownership position in CareTrust REIT, Inc. common stock as of September 30, 2026.

Key Highlights

  • Aggregate beneficial ownership: Cohen & Steers, Inc. reported beneficial ownership of 16,410,806 shares of CareTrust REIT common stock, representing 6.95% of the class.
  • Sole voting power: Cohen & Steers, Inc. holds sole voting power over 11,950,728 shares, with 0 shares subject to shared voting power.
  • Sole dispositive power: Cohen & Steers, Inc. holds sole dispositive power over all 16,410,806 shares reported.
  • Subsidiary position: Cohen & Steers Capital Management, Inc. reported separate beneficial ownership of 16,338,709 shares, equal to 6.91% of the class.
  • Triggering event date: The filing was triggered by an event dated September 30, 2026.
  • Ordinary course certification: The filers certified that the securities "were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer."

Cohen & Steers Entity Structure and Ownership Details in CareTrust REIT

According to the filing, Cohen & Steers, Inc., a Delaware corporation headquartered at 1166 Avenue of the Americas, 30th Floor, New York, NY 10036, is the parent holding company reporting a 6.95% beneficial ownership stake in CareTrust REIT, Inc. (CUSIP: 14174t107). The filing disclosed that Cohen & Steers, Inc. holds a 100% interest in four subsidiaries: Cohen & Steers Capital Management, Inc., Cohen & Steers UK Limited, Cohen & Steers Asia Limited, and Cohen & Steers Ireland Limited.

Cohen & Steers Capital Management, Inc., a New York corporation, reported sole voting power over 11,888,902 shares and sole dispositive power over 16,338,709 shares, representing 6.91% of the class. Cohen & Steers Ireland Limited, organized in Ireland, reported beneficial ownership of 61,826 shares, equal to 0.03% of the class, with sole voting power over 6,577 shares and sole dispositive power over 61,826 shares. Cohen & Steers UK Limited reported beneficial ownership of 10,271 shares, with no voting power and sole dispositive power over those shares. Cohen & Steers Asia Limited reported zero shares beneficially owned.

The filing stated that each of the investment adviser subsidiaries "holds the securities of the Issuer to which this statement relates for the benefit of their respective account holders," and that those account holders "have the right to receive or the power to direct the receipt of dividends from, or proceeds from the sale of, the securities." The Schedule 13G was signed by Nargis Hilal, SVP, Global Chief Compliance Officer & Associate General Counsel of Cohen & Steers, Inc.

What Was Disclosed

Cohen & Steers, Inc. and four subsidiaries filed a Schedule 13G reporting aggregate beneficial ownership of 16,410,806 shares, or 6.95%, of CareTrust REIT, Inc. common stock as of September 30, 2026, held on behalf of client accounts in the ordinary course of business.