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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.

Q2 2021 vs. Q1 2021

How the institutions holding CareTrust REIT, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CTRE: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2541245−8
Shares84.3M56.8K83.7M−562.3K (−0.7%)
Value$1.96B$1.32M$1.94B−$18.2M (−0.9%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held CareTrust REIT, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CTRE in Q2 2021
InstitutionSharesValue% of portfolio
RVB Capital Management LLC210,000$4.88M4.28%
GEM Realty Capital208,100$4.83M3.07%
Carlson Capital L P157,564$3.66M0.18%
GW&K Investment Management, LLC65,855$1.53M0.01%
Amundi60,544$1.41M0.00%
AQR Capital Management LLC52,945$1.23M0.00%
Quantitative Systematic Strategies LLC28,306$658.0K0.23%
Cambridge Investment Research Advisors, Inc.20,488$476.0K0.00%
Legacy Wealth Management, LLC19,210$446.2K0.25%
Voloridge Investment Management, LLC16,719$388.0K0.00%
NJ State Employees Deferred Compensation Plan15,000$348.0K0.05%
AE Wealth Management LLC14,882$346.0K0.00%
Mirabella Financial Services LLP14,259$332.0K0.06%
Ergoteles LLC10,000$232.0K0.01%
Nissay Asset Management Corp8,941$208.0K0.00%
Harvest Fund Management Co., Ltd4,518$106.0K0.01%
Patriot Financial Group Insurance Agency, LLC2,000$46.0K0.01%
American Portfolios Advisors800$18.6K0.00%
Mitsubishi UFJ Trust & Banking Corp554$13.0K0.00%
Sageworth Trust Co427$10.0K0.00%
Group One Trading, L.P.100$2.00K0.00%
TD Private Client Wealth LLC82$1.91K0.00%

Sold out (30)

Institutions that held CareTrust REIT, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Not filed for Q2 2021 yet (1)

Institutions that held CareTrust REIT, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRE in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.56,836$1.32M