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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
HSBC Holdings PLC19,393$453.0K0.00%––
Allianz Asset Management GmbH19,963$465.0K0.00%––
Seelaus Asset Management LLC20,025$466.0K0.30%––
Redpoint Investment Management Pty Ltd20,321$473.0K0.04%––
Telemus Capital, LLC20,000$486.0K0.03%––
Handelsbanken Fonder AB21,146$492.0K0.00%––
Pictet Asset Management Ltd22,400$522.0K0.00%––
Meitav Dash Investments Ltd22,755$530.0K0.02%––
Jane Street Group, LLC22,750$530.0K0.00%––
HGK Asset Management Inc23,030$536.0K0.18%––
Martingale Asset Management L P23,366$545.0K0.01%––
AMP Capital Investors Ltd23,505$547.0K0.00%––
Daiwa Securities Group Inc.23,643$551.0K0.00%––
Steward Partners Investment Advisory, LLC27,116$631.4K0.01%––
Teachers Retirement System of the State of Kentucky27,221$634.0K0.01%––
Arizona State Retirement System27,869$649.0K0.01%––
ProShare Advisors LLC28,377$661.0K0.00%––
LPL Financial LLC28,792$670.0K0.00%––
Jackson Creek Investment Advisors LLC28,999$675.0K0.23%––
Athanor Capital, LP29,066$677.0K0.03%––
Winton Group Ltd29,431$685.0K0.04%––
Quantinno Capital Management LP29,657$691.0K0.75%––
Canada Pension Plan Investment Board30,500$710.0K0.00%––
Aptus Capital Advisors, LLC30,551$711.0K0.04%––
Zurcher Kantonalbank (Zurich Cantonalbank)30,670$714.0K0.00%––
Fort Washington Investment Advisors Inc32,600$759.0K0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.32,944$767.0K0.01%––
Hill Winds Capital LP35,000$815.0K0.45%––
Acadian Asset Management LLC35,118$818.0K0.00%––
Bard Associates Inc36,393$847.0K0.31%––
Metropolitan Life Insurance Co36,909$859.4K0.01%––
MetLife Investment Management37,107$864.0K0.01%––
IndexIQ Advisors LLC37,269$868.0K0.03%––
State Board of Administration of Florida Retirement System37,536$874.0K0.00%––
Oregon Public Employees Retirement Fund39,385$917.0K0.01%––
Caxton Associates LP39,750$926.0K0.09%––
Algert Global LLC39,800$927.0K0.30%––
Paloma Partners Management Co40,592$945.0K0.03%––
D.A. Davidson & Co.40,678$947.0K0.01%––
Janus Henderson Group PLC43,089$1.00M0.00%––
Louisiana State Employees Retirement System43,600$1.01M0.03%––
Hillsdale Investment Management Inc.47,000$1.09M0.09%––
Squarepoint Ops LLC47,607$1.11M0.01%––
DuPont Capital Management Corp47,991$1.12M0.03%––
Cornercap Investment Counsel Inc49,439$1.15M0.13%––
Castellan Group, LLC50,800$1.18M0.63%––
Nisa Investment Advisors, LLC51,849$1.21M0.01%––
Burney Co52,761$1.23M0.06%––
Manufacturers Life Insurance Company, The53,567$1.25M0.00%––
Exane Derivatives55,507$1.29M0.39%––
Tudor Investment Corp Et Al55,900$1.30M0.03%––
Globeflex Capital L P56,040$1.30M0.24%––
Vestcor Inc56,328$1.31M0.05%––
Amundi Asset Management US, Inc.56,836$1.32M0.00%––
American Century Companies Inc57,403$1.34M0.00%––
State of Tennessee, Treasury Department59,018$1.37M0.01%––
Virtus ETF Advisers LLC59,561$1.39M0.59%––
DekaBank Deutsche Girozentrale65,079$1.49M0.00%––
Price T Rowe Associates Inc65,720$1.53M0.00%––
Mackay Shields LLC67,300$1.57M0.01%––
Federated Hermes, Inc.68,216$1.59M0.00%––
Creative Planning68,480$1.59M0.00%––
American International Group, Inc.69,423$1.62M0.01%––
Texas Permanent School Fund71,642$1.67M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys73,953$1.72M0.02%––
Nomura Asset Management Co Ltd76,900$1.79M0.01%––
Man Group plc79,689$1.86M0.01%––
Cubist Systematic Strategies, LLC79,841$1.86M0.02%––
Panagora Asset Management Inc79,881$1.86M0.01%––
New York State Common Retirement Fund85,700$2.00M0.00%––
Susquehanna Fundamental Investments, LLC88,525$2.06M0.04%––
Two Sigma Investments, LP88,936$2.07M0.01%––
Meritage Portfolio Management92,314$2.15M0.14%––
Ensign Peak Advisors, Inc97,434$2.27M0.00%––
JLP Asset Management, LLC100,586$2.34M1.49%––
Comerica Bank97,068$2.37M0.01%––
State of Alaska, Department of Revenue101,847$2.37M0.03%––
First Trust Advisors LP103,657$2.41M0.00%––
Russell Investments Group, Ltd.105,727$2.46M0.00%––
UBS Oconnor LLC106,400$2.48M0.04%––
Voya Investment Management LLC106,791$2.49M0.01%––
Public Employees Retirement System of Ohio110,282$2.57M0.01%––
SG Americas Securities, LLC113,568$2.64M0.02%––
Valicenti Advisory Services Inc129,700$3.02M0.90%––
HRT Financial LP132,521$3.08M0.03%––
Manning & Napier Group, LLC133,547$3.11M0.03%––
STRS Ohio136,630$3.18M0.01%––
Great West Life Assurance Co143,235$3.33M0.01%––
Citigroup Inc143,582$3.34M0.00%––
California State Teachers Retirement System144,088$3.35M0.00%––
Sumitomo Mitsui Trust Holdings, Inc.154,823$3.60M0.00%––
State of New Jersey Common Pension Fund D164,031$3.82M0.01%––
Asset Management One Co.,Ltd.167,242$3.89M0.02%––
California Public Employees Retirement System176,230$4.10M0.00%––
Deutsche Bank AG176,852$4.12M0.00%––
LSV Asset Management177,300$4.13M0.01%––
New York State Teachers Retirement System184,725$4.30M0.01%––
Public Sector Pension Investment Board201,459$4.69M0.03%––
UBS Group AG202,051$4.71M0.00%––
Barclays PLC209,910$4.89M0.00%––