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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
Harbour Investments, Inc.9$00.00%––
Meridian Wealth Partners, LLC17$00.00%––
Atlas Private Wealth Advisors1$00.00%––
Sofos Investments, Inc.2$540.00%––
Gradient Investments LLC33$1.00K0.00%––
Fieldpoint Private Securities, LLC60$1.00K0.00%––
BDO Wealth Advisors, LLC40$1.00K0.00%––
Enterprise Financial Services Corp103$2.00K0.00%––
Cordasco Financial Network100$2.00K0.00%––
Glassman Wealth Services89$2.00K0.00%––
Private Capital Group, LLC84$2.00K0.00%––
Tarbox Family Office, Inc.136$3.00K0.00%––
TCI Wealth Advisors, Inc.219$5.00K0.00%––
Loomis Sayles & Co L P253$6.00K0.00%––
Fifth Third Bancorp285$7.00K0.00%––
Benjamin F. Edwards & Company, Inc.286$7.00K0.00%––
Parkside Financial Bank & Trust289$7.00K0.00%––
Rockefeller Capital Management L.P.335$7.00K0.00%––
NEXT Financial Group, Inc352$8.00K0.00%––
Lindbrook Capital, LLC344$8.00K0.00%––
HM Payson & Co400$9.00K0.00%––
Smithfield Trust Co405$9.00K0.00%––
Quadrant Capital Group LLC441$10.0K0.00%––
Simplex Trading, LLC544$12.0K0.00%––
Laurel Wealth Planning LLC500$12.0K0.01%––
Signaturefd, LLC554$13.0K0.00%––
Ameritas Investment Company, LLC600$14.0K0.00%––
Point72 Hong Kong Ltd609$14.0K0.00%––
Newbridge Financial Services Group, Inc.900$21.0K0.02%––
Sonora Investment Management, LLC1,000$23.0K0.00%––
Eaton Vance Management1,147$27.0K0.00%––
US Bancorp1,201$28.0K0.00%––
Atwood & Palmer Inc1,200$28.0K0.00%––
IFP Advisors, Inc1,288$31.0K0.00%––
Versant Capital Management, Inc1,328$31.0K0.01%––
International Assets Investment Management, LLC1,553$34.0K0.00%––
FORA Capital, LLC1,556$36.0K0.01%––
Lasalle Investment Management Securities LLC1,871$44.0K0.00%––
Sutton Wealth Advisors Inc.1,921$44.7K0.02%––
NVWM, LLC2,100$49.0K0.02%––
Quantbot Technologies LP2,331$54.0K0.01%––
Lazard Asset Management LLC2,686$62.0K0.00%––
Advisors Asset Management, Inc.3,116$72.6K0.00%––
Advisor Group Holdings, Inc.3,055$73.0K0.00%––
Brown Brothers Harriman & Co3,270$76.0K0.00%––
Schroder Investment Management Group3,964$92.0K0.00%––
Van Eck Associates Corp3,974$93.0K0.00%––
Crewe Advisors LLC4,153$97.0K0.02%––
Royal Bank of Canada5,618$131.0K0.00%––
Meeder Asset Management Inc7,616$177.0K0.01%––
The PNC Financial Services Group, Inc.7,865$183.0K0.00%––
Ameritas Investment Partners, Inc.8,004$186.0K0.01%––
Crossmark Global Holdings, Inc.8,618$201.0K0.00%––
Fox Run Management, L.L.C.8,889$207.0K0.37%––
Values First Advisors, Inc.8,925$208.0K0.15%––
First Citizens Bank & Trust Co9,266$216.0K0.01%––
Amalgamated Bank9,355$218.0K0.01%––
Tocqueville Asset Management L.P.9,500$221.0K0.00%––
Standard Life Aberdeen plc9,525$222.0K0.00%––
Sumitomo Mitsui DS Asset Management Company, Ltd9,662$224.0K0.01%––
Segall Bryant & Hamill, LLC10,000$233.0K0.00%––
Nomura Holdings Inc10,000$233.0K0.00%––
Campbell & CO Investment Adviser LLC10,549$246.0K0.15%––
Teacher Retirement System of Texas10,705$249.0K0.00%––
Profund Advisors LLC11,223$261.0K0.01%––
Azzad Asset Management Inc11,468$267.0K0.04%––
Retirement Solution Inc.11,874$276.0K0.17%––
O'Shaughnessy Asset Management, LLC11,915$277.0K0.01%––
Engineers Gate Manager LP12,110$282.0K0.01%––
Groesbeck Investment Management Corp12,200$284.0K0.41%––
UMA Financial Services, Inc.11,721$285.0K0.09%––
Mirae Asset Global Investments Co., Ltd.12,301$286.0K0.00%––
First Quadrant L P12,604$293.0K0.03%––
Teton Advisors, Inc.12,700$296.0K0.04%––
Versor Investments LP12,754$297.0K0.02%––
Commonwealth Equity Services, LLC12,828$298.0K0.00%––
Mutual of America Capital Management LLC12,807$298.0K0.00%––
Renaissance Group LLC12,836$299.0K0.01%––
Jefferies Group LLC13,000$302.7K0.01%––
Hancock Whitney Corp13,233$308.0K0.01%––
Prudent Man Advisors, LLC13,235$308.0K0.13%––
Rice Hall James & Associates, LLC13,261$309.0K0.01%––
Eii Capital Management, Inc.13,942$325.0K0.17%––
Envestnet Asset Management Inc13,957$325.0K0.00%––
Tower Research Capital LLC (TRC)13,975$326.0K0.01%––
Cutter & CO Brokerage, Inc.14,131$329.0K0.08%––
Mackenzie Financial Corp14,432$336.0K0.00%––
Hennion & Walsh Asset Management, Inc.14,420$336.0K0.02%––
Natixis Advisors, L.P.14,515$337.0K0.00%––
Raymond James Trust N.A.15,079$351.0K0.01%––
Capital Square, LLC15,161$364.0K0.27%––
Susquehanna International Group, LLP15,917$371.0K0.00%––
Public Employees Retirement Association of Colorado16,918$394.0K0.00%––
Everence Capital Management Inc16,990$396.0K0.04%––
Stifel Financial Corp17,080$398.0K0.00%––
Vident Investment Advisory, LLC17,145$399.0K0.01%––
CWM Advisors, LLC17,280$402.0K0.06%––
Gsa Capital Partners LLP17,722$413.0K0.07%––
Prospera Financial Services Inc18,664$435.0K0.03%––
Jump Financial, LLC19,000$442.0K0.04%––