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, Q2 2021
Institutional positions in CareTrust REIT, Inc. as of Jun 30, 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
- 245
- −8 vs. Q1 2021
- Shares held
- 83.7M
- −562.3K (−0.7%) vs. Q1 2021
- Total value
- $1.94B
- −$18.2M (−0.9%) vs. Q1 2021
- New holders
- 22
- 88 more added
- Sold out
- 30
- 96 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 518 | $10.1B |
| Q1 2026 | 493 | $8.46B |
| Q4 2025 | 464 | $8.46B |
| Q3 2025 | 438 | $7.77B |
| Q2 2025 | 409 | $5.99B |
| Q1 2025 | 382 | $5.16B |
| Q4 2024 | 377 | $4.89B |
| Q3 2024 | 348 | $5.08B |
| Q2 2024 | 317 | $3.61B |
| Q1 2024 | 286 | $3.24B |
| Q4 2023 | 287 | $2.65B |
| Q3 2023 | 274 | $2.19B |
| Q2 2023 | 245 | $1.85B |
| Q1 2023 | 238 | $1.70B |
| Q4 2022 | 246 | $1.59B |
| Q3 2022 | 238 | $1.52B |
| Q2 2022 | 232 | $1.51B |
| Q1 2022 | 240 | $1.58B |
| Q4 2021 | 243 | $1.90B |
| Q3 2021 | 235 | $1.70B |
| Q2 2021 | 245 | $1.94B |
| Q1 2021 | 254 | $1.96B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,022,680 | $441.9M | 0.01% | +121,052+0.6% | Added |
| Vanguard Group Inc | 15,594,040 | $362.2M | 0.01% | +196,128+1.3% | Added |
| State Street Corp | 4,945,690 | $116.2M | 0.01% | +108,727+2.2% | Added |
| FMR LLC | 3,319,976 | $77.1M | 0.01% | −16,892−0.5% | Reduced |
| Bank of New York Mellon Corp | 3,294,291 | $76.5M | 0.01% | −288,062−8.0% | Reduced |
| Geode Capital Management, LLC | 2,055,076 | $47.7M | 0.01% | +86,589+4.4% | Added |
| Nuveen Asset Management, LLC | 1,963,026 | $45.6M | 0.01% | −19,154−1.0% | Reduced |
| Northern Trust Corp | 1,763,228 | $41.0M | 0.01% | −17,950−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,465,669 | $34.0M | 0.01% | +195,659+15.4% | Added |
| Dimensional Fund Advisors LP | 1,404,787 | $32.6M | 0.01% | −3,216−0.2% | Reduced |
| Invesco Ltd. | 1,226,341 | $28.5M | 0.01% | +615,264+100.7% | Added |
| JPMorgan Chase & Co | 1,187,294 | $27.6M | 0.00% | +275,037+30.1% | Added |
| Principal Financial Group Inc | 1,040,316 | $24.2M | 0.02% | +285,442+37.8% | Added |
| Norges Bank | 1,003,949 | $23.3M | 0.01% | −47,567−4.5% | Reduced |
| Goldman Sachs Group Inc | 915,823 | $21.3M | 0.01% | −870,747−48.7% | Reduced |
| Victory Capital Management Inc | 893,863 | $20.8M | 0.02% | +163,380+22.4% | Added |
| D. E. Shaw & Co., Inc. | 813,082 | $18.9M | 0.02% | −251,904−23.7% | Reduced |
| Bank of Montreal | 782,937 | $18.3M | 0.01% | +477,272+156.1% | Added |
| Legal & General Group Plc | 783,391 | $18.2M | 0.01% | −73,620−8.6% | Reduced |
| Morgan Stanley | 720,863 | $16.7M | 0.00% | +307,505+74.4% | Added |
| Ameriprise Financial Inc | 702,041 | $16.3M | 0.01% | +126,416+22.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 652,551 | $15.2M | 0.35% | +196,833+43.2% | Added |
| Peregrine Capital Management LLC | 623,725 | $14.5M | 0.26% | −65,424−9.5% | Reduced |
| Raymond James & Associates | 601,427 | $14.0M | 0.01% | −35,379−5.6% | Reduced |
| Guggenheim Capital LLC | 586,133 | $13.6M | 0.08% | +240,769+69.7% | Added |
| Hillcrest Asset Management LLC | 558,076 | $13.0M | 1.75% | −104,410−15.8% | Reduced |
| UBS Asset Management Americas Inc | 505,423 | $11.7M | 0.01% | −46,420−8.4% | Reduced |
| Prudential Financial Inc | 491,042 | $11.4M | 0.02% | −624,491−56.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 483,695 | $11.2M | 0.02% | −14,226−2.9% | Reduced |
| Scout Investments, Inc. | 429,713 | $9.98M | 0.15% | +168,144+64.3% | Added |
| Foundry Partners, LLC | 426,661 | $9.91M | 0.34% | −10,842−2.5% | Reduced |
| Keeley-Teton Advisors, LLC | 383,572 | $8.91M | 0.94% | −4,845−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 370,562 | $8.61M | 0.02% | −57,217−13.4% | Reduced |
| Rhumbline Advisers | 352,585 | $8.19M | 0.01% | −5,400−1.5% | Reduced |
| Securian Asset Management, Inc | 346,123 | $8.04M | 0.16% | −7,700−2.2% | Reduced |
| Macquarie Group Ltd | 336,029 | $7.81M | 0.01% | +106,259+46.2% | Added |
| Alliancebernstein L.P. | 302,603 | $7.03M | 0.00% | +11,750+4.0% | Added |
| Heartland Advisors Inc | 300,000 | $6.97M | 0.40% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 297,400 | $6.91M | 0.01% | −87,429−22.7% | Reduced |
| Virginia Retirement Systems Et Al | 290,300 | $6.74M | 0.07% | +1,000+0.3% | Added |
| Employees Retirement System of Texas | 286,196 | $6.65M | 0.08% | 00.0% | Unchanged |
| LSV Asset Management | 277,395 | $6.44M | 0.01% | +100,095+56.5% | Added |
| Thrivent Financial for Lutherans | 264,237 | $6.14M | 0.01% | −93,333−26.1% | Reduced |
| Evergreen Capital Management LLC | 254,547 | $5.91M | 0.28% | +6,653+2.7% | Added |
| Westpac Banking Corp | 249,433 | $5.79M | 0.06% | +13,163+5.6% | Added |
| Citigroup Inc | 240,083 | $5.58M | 0.00% | +96,501+67.2% | Added |
| Parametric Portfolio Associates LLC | 235,027 | $5.46M | 0.00% | −38,678−14.1% | Reduced |
| Deutsche Bank AG | 231,196 | $5.37M | 0.00% | +54,344+30.7% | Added |
| Wells Fargo & Company | 216,896 | $5.04M | 0.00% | −11,260−4.9% | Reduced |
| Gagnon Securities LLC | 216,795 | $5.04M | 0.72% | −698−0.3% | Reduced |
| Credit Suisse AG | 216,817 | $5.04M | 0.00% | +5,607+2.7% | Added |
| Swiss National Bank | 211,349 | $4.91M | 0.00% | −7,400−3.4% | Reduced |
| RVB Capital Management LLC | 210,000 | $4.88M | 4.28% | +210,000 | New |
| GEM Realty Capital | 208,100 | $4.83M | 3.07% | +208,100 | New |
| Public Sector Pension Investment Board | 201,993 | $4.69M | 0.03% | +534+0.3% | Added |
| UBS Group AG | 195,866 | $4.55M | 0.00% | −6,185−3.1% | Reduced |
| Bank of America Corp | 188,199 | $4.37M | 0.00% | −78,427−29.4% | Reduced |
| New York State Teachers Retirement System | 184,655 | $4.29M | 0.01% | −700.0% | Reduced |
| Asset Management One Co.,Ltd. | 161,998 | $3.76M | 0.01% | −5,244−3.1% | Reduced |
| Carlson Capital L P | 157,564 | $3.66M | 0.18% | +157,564 | New |
| Great West Life Assurance Co | 144,205 | $3.35M | 0.01% | +970+0.7% | Added |
| State of New Jersey Common Pension Fund D | 137,000 | $3.18M | 0.01% | −27,031−16.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 135,456 | $3.15M | 0.00% | −19,367−12.5% | Reduced |
| California State Teachers Retirement System | 133,018 | $3.09M | 0.00% | −11,070−7.7% | Reduced |
| Manning & Napier Group, LLC | 131,155 | $3.04M | 0.02% | −2,392−1.8% | Reduced |
| STRS Ohio | 130,923 | $3.04M | 0.01% | −5,707−4.2% | Reduced |
| Valicenti Advisory Services Inc | 128,325 | $2.98M | 0.82% | −1,375−1.1% | Reduced |
| Barclays PLC | 119,938 | $2.79M | 0.00% | −89,972−42.9% | Reduced |
| Meritage Portfolio Management | 118,814 | $2.76M | 0.17% | +26,500+28.7% | Added |
| Man Group plc | 112,749 | $2.62M | 0.01% | +33,060+41.5% | Added |
| State of Alaska, Department of Revenue | 107,320 | $2.49M | 0.03% | +5,473+5.4% | Added |
| Voya Investment Management LLC | 106,465 | $2.47M | 0.00% | −326−0.3% | Reduced |
| Millennium Management LLC | 104,587 | $2.43M | 0.00% | −522,512−83.3% | Reduced |
| SG Americas Securities, LLC | 103,763 | $2.41M | 0.01% | −9,805−8.6% | Reduced |
| Public Employees Retirement System of Ohio | 101,198 | $2.35M | 0.01% | −9,084−8.2% | Reduced |
| JLP Asset Management, LLC | 100,586 | $2.34M | 1.25% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 98,912 | $2.30M | 0.04% | +10,387+11.7% | Added |
| Ensign Peak Advisors, Inc | 97,434 | $2.26M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 87,333 | $2.03M | 0.01% | −136,800−61.0% | Reduced |
| Comerica Bank | 90,758 | $1.94M | 0.01% | −6,310−6.5% | Reduced |
| New York State Common Retirement Fund | 82,190 | $1.91M | 0.00% | −3,510−4.1% | Reduced |
| Panagora Asset Management Inc | 77,257 | $1.79M | 0.01% | −2,624−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 76,790 | $1.75M | 0.01% | +11,711+18.0% | Added |
| Nomura Asset Management Co Ltd | 74,400 | $1.73M | 0.01% | −2,500−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,274 | $1.73M | 0.02% | +321+0.4% | Added |
| Texas Permanent School Fund | 72,127 | $1.68M | 0.02% | +485+0.7% | Added |
| Vestcor Inc | 71,017 | $1.65M | 0.06% | +14,689+26.1% | Added |
| Citadel Advisors LLC | 70,302 | $1.63M | 0.00% | −186,978−72.7% | Reduced |
| Federated Hermes, Inc. | 68,214 | $1.58M | 0.00% | −20.0% | Reduced |
| Cubist Systematic Strategies, LLC | 67,652 | $1.57M | 0.02% | −12,189−15.3% | Reduced |
| GW&K Investment Management, LLC | 65,855 | $1.53M | 0.01% | +65,855 | New |
| Price T Rowe Associates Inc | 62,772 | $1.46M | 0.00% | −2,948−4.5% | Reduced |
| American International Group, Inc. | 62,703 | $1.46M | 0.01% | −6,720−9.7% | Reduced |
| Virtus ETF Advisers LLC | 61,678 | $1.43M | 0.59% | +2,117+3.6% | Added |
| Amundi | 60,544 | $1.41M | 0.00% | +60,544 | New |
| State of Tennessee, Treasury Department | 58,346 | $1.35M | 0.01% | −672−1.1% | Reduced |
| Exane Derivatives | 56,491 | $1.34M | 0.31% | +984+1.8% | Added |
| Globeflex Capital L P | 56,176 | $1.30M | 0.23% | +136+0.2% | Added |
| American Century Companies Inc | 55,206 | $1.28M | 0.00% | −2,197−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 54,712 | $1.27M | 0.00% | +1,145+2.1% | Added |