Skip to main content

CareTrust REIT, Inc.

CTRE
Exchange
NYSE
Industry
Real Estate Investment Trusts
SEC CIK
0001590717

No open-market purchases or sales by CareTrust REIT, Inc. insiders were filed in the last 90 days; 518 institutions reported holding it in 13F filings for Q2 2026, worth $10.1B in total; Soros Fund Management is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in CareTrust REIT, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
254
No complete 13F data for Q4 2020
Shares held
84.3M
No complete 13F data for Q4 2020
Total value
$1.96B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CTRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 254 institutions
Q1 2021: 254 institutionsQ2 2021: 245 institutionsQ3 2021: 235 institutionsQ4 2021: 243 institutionsQ1 2022: 240 institutionsQ2 2022: 232 institutionsQ3 2022: 238 institutionsQ4 2022: 246 institutionsQ1 2023: 238 institutionsQ2 2023: 245 institutionsQ3 2023: 274 institutionsQ4 2023: 287 institutionsQ1 2024: 286 institutionsQ2 2024: 317 institutionsQ3 2024: 348 institutionsQ4 2024: 377 institutionsQ1 2025: 382 institutionsQ2 2025: 409 institutionsQ3 2025: 438 institutionsQ4 2025: 464 institutionsQ1 2026: 493 institutionsQ2 2026: 518 institutions
Value heldQ1 2021: $1.96B
Q1 2021: $1.96BQ2 2021: $1.94BQ3 2021: $1.70BQ4 2021: $1.90BQ1 2022: $1.58BQ2 2022: $1.51BQ3 2022: $1.52BQ4 2022: $1.59BQ1 2023: $1.70BQ2 2023: $1.85BQ3 2023: $2.19BQ4 2023: $2.65BQ1 2024: $3.24BQ2 2024: $3.61BQ3 2024: $5.08BQ4 2024: $4.89BQ1 2025: $5.16BQ2 2025: $5.99BQ3 2025: $7.77BQ4 2025: $8.46BQ1 2026: $8.46BQ2 2026: $10.1B
Institutions holding CTRE and their total value by quarter
QuarterHoldersValue
Q2 2026518$10.1B
Q1 2026493$8.46B
Q4 2025464$8.46B
Q3 2025438$7.77B
Q2 2025409$5.99B
Q1 2025382$5.16B
Q4 2024377$4.89B
Q3 2024348$5.08B
Q2 2024317$3.61B
Q1 2024286$3.24B
Q4 2023287$2.65B
Q3 2023274$2.19B
Q2 2023245$1.85B
Q1 2023238$1.70B
Q4 2022246$1.59B
Q3 2022238$1.52B
Q2 2022232$1.51B
Q1 2022240$1.58B
Q4 2021243$1.90B
Q3 2021235$1.70B
Q2 2021245$1.94B
Q1 2021254$1.96B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CTRE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.18,901,628$440.1M0.01%––
Vanguard Group Inc15,397,912$358.5M0.01%––
State Street Corp4,836,963$113.9M0.01%––
Bank of New York Mellon Corp3,582,353$83.4M0.02%––
FMR LLC3,336,868$77.7M0.01%––
Nuveen Asset Management, LLC1,982,180$46.2M0.01%––
Geode Capital Management, LLC1,968,487$45.8M0.01%––
Goldman Sachs Group Inc1,786,570$41.6M0.01%––
Northern Trust Corp1,781,178$41.5M0.01%––
Dimensional Fund Advisors LP1,408,003$32.8M0.01%––
Charles Schwab Investment Management Inc1,270,010$29.6M0.01%––
Prudential Financial Inc1,115,533$26.0M0.04%––
D. E. Shaw & Co., Inc.1,064,986$24.8M0.03%––
Norges Bank1,051,516$24.5M0.01%––
JPMorgan Chase & Co912,257$21.2M0.00%––
Legal & General Group Plc857,011$20.0M0.01%––
Principal Financial Group Inc754,874$17.6M0.01%––
Victory Capital Management Inc730,483$17.0M0.02%––
Peregrine Capital Management LLC689,149$16.0M0.30%––
Hillcrest Asset Management LLC662,486$15.4M1.80%––
Raymond James & Associates636,806$14.8M0.01%––
Millennium Management LLC627,099$14.6M0.02%––
Invesco Ltd.611,077$14.2M0.00%––
Arrowstreet Capital, Limited Partnership590,100$13.7M0.02%––
Ameriprise Financial Inc575,625$13.4M0.00%––
UBS Asset Management Americas Inc551,843$12.8M0.01%––
Raymond James Financial Services Advisors, Inc.497,921$11.6M0.03%––
Weiss Multi-Strategy Advisers LLC455,718$10.6M0.24%––
Foundry Partners, LLC437,503$10.2M0.34%––
BNP Paribas Arbitrage, SA427,779$9.96M0.02%––
Morgan Stanley413,358$9.63M0.00%––
Keeley-Teton Advisors, LLC388,417$9.04M0.95%––
Renaissance Technologies LLC384,829$8.96M0.01%––
Rhumbline Advisers357,985$8.34M0.01%––
Thrivent Financial for Lutherans357,570$8.33M0.02%––
Securian Asset Management, Inc353,823$8.24M0.18%––
Guggenheim Capital LLC345,364$8.04M0.05%––
Bank of Montreal305,665$7.42M0.01%––
Heartland Advisors Inc300,000$6.99M0.44%––
Alliancebernstein L.P.290,853$6.77M0.00%––
Virginia Retirement Systems Et Al289,300$6.74M0.07%––
Employees Retirement System of Texas286,196$6.66M0.09%––
Parametric Portfolio Associates LLC273,705$6.37M0.00%––
Bank of America Corp266,626$6.21M0.00%––
Scout Investments, Inc.261,569$6.09M0.09%––
Citadel Advisors LLC257,280$5.99M0.01%––
Evergreen Capital Management LLC247,894$5.77M0.30%––
Westpac Banking Corp236,270$5.50M0.06%––
Macquarie Group Ltd229,770$5.35M0.01%––
Wells Fargo & Company228,156$5.31M0.00%––
Two Sigma Advisers, LP224,133$5.22M0.01%––
Swiss National Bank218,749$5.09M0.00%––
Gagnon Securities LLC217,493$5.06M0.77%––
Credit Suisse AG211,210$4.92M0.00%––
Barclays PLC209,910$4.89M0.00%––
UBS Group AG202,051$4.71M0.00%––
Public Sector Pension Investment Board201,459$4.69M0.03%––
New York State Teachers Retirement System184,725$4.30M0.01%––
LSV Asset Management177,300$4.13M0.01%––
Deutsche Bank AG176,852$4.12M0.00%––
California Public Employees Retirement System176,230$4.10M0.00%––
Asset Management One Co.,Ltd.167,242$3.89M0.02%––
State of New Jersey Common Pension Fund D164,031$3.82M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.154,823$3.60M0.00%––
California State Teachers Retirement System144,088$3.35M0.00%––
Citigroup Inc143,582$3.34M0.00%––
Great West Life Assurance Co143,235$3.33M0.01%––
STRS Ohio136,630$3.18M0.01%––
Manning & Napier Group, LLC133,547$3.11M0.03%––
HRT Financial LP132,521$3.08M0.03%––
Valicenti Advisory Services Inc129,700$3.02M0.90%––
SG Americas Securities, LLC113,568$2.64M0.02%––
Public Employees Retirement System of Ohio110,282$2.57M0.01%––
Voya Investment Management LLC106,791$2.49M0.01%––
UBS Oconnor LLC106,400$2.48M0.04%––
Russell Investments Group, Ltd.105,727$2.46M0.00%––
First Trust Advisors LP103,657$2.41M0.00%––
State of Alaska, Department of Revenue101,847$2.37M0.03%––
Comerica Bank97,068$2.37M0.01%––
JLP Asset Management, LLC100,586$2.34M1.49%––
Ensign Peak Advisors, Inc97,434$2.27M0.00%––
Meritage Portfolio Management92,314$2.15M0.14%––
Two Sigma Investments, LP88,936$2.07M0.01%––
Susquehanna Fundamental Investments, LLC88,525$2.06M0.04%––
New York State Common Retirement Fund85,700$2.00M0.00%––
Panagora Asset Management Inc79,881$1.86M0.01%––
Cubist Systematic Strategies, LLC79,841$1.86M0.02%––
Man Group plc79,689$1.86M0.01%––
Nomura Asset Management Co Ltd76,900$1.79M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys73,953$1.72M0.02%––
Texas Permanent School Fund71,642$1.67M0.02%––
American International Group, Inc.69,423$1.62M0.01%––
Creative Planning68,480$1.59M0.00%––
Federated Hermes, Inc.68,216$1.59M0.00%––
Mackay Shields LLC67,300$1.57M0.01%––
Price T Rowe Associates Inc65,720$1.53M0.00%––
DekaBank Deutsche Girozentrale65,079$1.49M0.00%––
Virtus ETF Advisers LLC59,561$1.39M0.59%––
State of Tennessee, Treasury Department59,018$1.37M0.01%––
American Century Companies Inc57,403$1.34M0.00%––