SCHEDULE: Wellington Management Amends CareTrust REIT Stake

Wellington Management Group LLP and its affiliates have filed an amended Schedule 13G, reporting a 4.7% passive beneficial ownership in CareTrust REIT, Inc.

Summary

• Wellington Management Group LLP, Wellington Group Holdings LLP, and Wellington Investment Advisors Holdings LLP collectively reported beneficial ownership of 10,462,849 shares of CareTrust REIT, Inc. common stock.
• This represents 4.7% of the class of securities, as of September 30, 2025.
• The filing is an Amendment No. 4 to a Schedule 13G, indicating a change from previous ownership reports.
• The reporting persons hold shared voting power over 8,835,577 shares and shared dispositive power over 10,462,823 shares.
• The securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.

Sentiment

Score: 5

Explanation: Neutral, as this is a factual report of beneficial ownership and does not contain performance data or significant strategic announcements.

Positives

• Wellington Management, a prominent institutional investor, continues to hold a significant, albeit passive, stake in CareTrust REIT, reflecting ongoing investment interest.

Negatives

• The reported beneficial ownership of 4.7% is below the 5% threshold, confirming a passive investment stance without any stated intent to influence the issuer's control or management.

Risks

• A Schedule 13G primarily reports ownership and does not typically disclose operational or financial risks specific to the issuer. The filing itself does not introduce new risks for CareTrust REIT.

Future Outlook

Not applicable, as this filing is an ownership report and does not contain forward-looking statements or guidance from the issuer or reporting persons regarding the issuer's future performance.

Industry Context

This filing reflects a routine disclosure of an institutional investor's passive stake in a Real Estate Investment Trust (REIT). It does not provide specific insights into broader industry trends or competitive landscape beyond confirming Wellington Management's continued investment in the REIT sector.

Stakeholder Impact

• Shareholders: Provides transparency regarding a significant institutional investor's passive stake, confirming their continued holding in the company.

Key Dates

Keywords

CareTrust REIT, Wellington Management, Schedule 13G, Beneficial Ownership, Common Stock, Institutional Investor, Passive Investment, REIT, CTRE