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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 11 | $0 | 0.00% | −29−72.5% | Reduced |
| Atlas Private Wealth Advisors | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 36 | $1.00K | 0.00% | −100−73.5% | Reduced |
| Fieldpoint Private Securities, LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 82 | $1.91K | 0.00% | +82 | New |
| Lasalle Investment Management Securities LLC | 83 | $2.00K | 0.00% | −1,788−95.6% | Reduced |
| Enterprise Financial Services Corp | 103 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 89 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 84 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $2.00K | 0.00% | +100 | New |
| O'Shaughnessy Asset Management, LLC | 144 | $3.00K | 0.00% | −11,771−98.8% | Reduced |
| Fifth Third Bancorp | 195 | $5.00K | 0.00% | −90−31.6% | Reduced |
| TCI Wealth Advisors, Inc. | 248 | $6.00K | 0.00% | +29+13.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 286 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 310 | $7.00K | 0.00% | +21+7.3% | Added |
| NEXT Financial Group, Inc | 352 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 344 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 384 | $8.00K | 0.00% | +49+14.6% | Added |
| HM Payson & Co | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 405 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 441 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 427 | $10.0K | 0.00% | +427 | New |
| Simplex Trading, LLC | 493 | $11.0K | 0.00% | −51−9.4% | Reduced |
| Laurel Wealth Planning LLC | 500 | $12.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 554 | $13.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 574 | $13.0K | 0.00% | +321+126.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 554 | $13.0K | 0.00% | +554 | New |
| American Portfolios Advisors | 800 | $18.6K | 0.00% | +800 | New |
| Newbridge Financial Services Group, Inc. | 900 | $21.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 983 | $23.0K | 0.01% | −345−26.0% | Reduced |
| Atwood & Palmer Inc | 1,200 | $28.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,301 | $31.0K | 0.00% | +13+1.0% | Added |
| Eaton Vance Management | 1,634 | $38.0K | 0.00% | +487+42.5% | Added |
| Sutton Wealth Advisors Inc. | 1,921 | $44.6K | 0.02% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $46.0K | 0.01% | +2,000 | New |
| NVWM, LLC | 2,100 | $49.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,886 | $67.0K | 0.00% | +200+7.4% | Added |
| Van Eck Associates Corp | 3,892 | $90.0K | 0.00% | −82−2.1% | Reduced |
| Crewe Advisors LLC | 4,153 | $96.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,257 | $99.0K | 0.00% | −30,861−87.9% | Reduced |
| Harvest Fund Management Co., Ltd | 4,518 | $106.0K | 0.01% | +4,518 | New |
| Schroder Investment Management Group | 4,589 | $107.0K | 0.00% | +625+15.8% | Added |
| Advisors Asset Management, Inc. | 6,056 | $141.0K | 0.00% | +2,940+94.4% | Added |
| US Bancorp | 6,747 | $157.0K | 0.00% | +5,546+461.8% | Added |
| The PNC Financial Services Group, Inc. | 7,076 | $164.0K | 0.00% | −789−10.0% | Reduced |
| Ameritas Investment Partners, Inc. | 7,568 | $176.0K | 0.01% | −436−5.4% | Reduced |
| Values First Advisors, Inc. | 8,796 | $204.0K | 0.14% | −129−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 8,786 | $204.0K | 0.00% | +168+1.9% | Added |
| Nissay Asset Management Corp | 8,941 | $208.0K | 0.00% | +8,941 | New |
| Susquehanna International Group, LLP | 9,198 | $214.0K | 0.00% | −6,719−42.2% | Reduced |
| Segall Bryant & Hamill, LLC | 10,000 | $232.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 10,000 | $232.0K | 0.01% | +10,000 | New |
| HRT Financial LP | 10,162 | $236.0K | 0.00% | −122,359−92.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10,136 | $236.0K | 0.01% | −3,839−27.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,212 | $237.0K | 0.10% | −337−3.2% | Reduced |
| First Citizens Bank & Trust Co | 10,189 | $237.0K | 0.01% | +923+10.0% | Added |
| Steward Partners Investment Advisory, LLC | 11,677 | $271.0K | 0.00% | −15,439−56.9% | Reduced |
| Azzad Asset Management Inc | 11,721 | $272.3K | 0.04% | +253+2.2% | Added |
| Profund Advisors LLC | 11,839 | $275.0K | 0.01% | +616+5.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,879 | $275.0K | 0.01% | +2,217+22.9% | Added |
| Retirement Solution Inc. | 12,005 | $279.0K | 0.13% | +131+1.1% | Added |
| Groesbeck Investment Management Corp | 12,200 | $283.0K | 0.36% | 00.0% | Unchanged |
| Renaissance Group LLC | 12,377 | $288.0K | 0.01% | −459−3.6% | Reduced |
| Everence Capital Management Inc | 12,440 | $289.0K | 0.02% | −4,550−26.8% | Reduced |
| Advisor Group Holdings, Inc. | 12,333 | $289.0K | 0.00% | +9,278+303.7% | Added |
| Teacher Retirement System of Texas | 12,579 | $292.0K | 0.00% | +1,874+17.5% | Added |
| Teton Advisors, Inc. | 12,700 | $295.0K | 0.04% | 00.0% | Unchanged |
| Hancock Whitney Corp | 12,933 | $300.0K | 0.01% | −300−2.3% | Reduced |
| Eii Capital Management, Inc. | 13,104 | $304.0K | 0.14% | −838−6.0% | Reduced |
| Prudent Man Advisors, LLC | 13,235 | $307.0K | 0.12% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 13,261 | $308.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,395 | $311.0K | 0.00% | +1,094+8.9% | Added |
| Commonwealth Equity Services, LLC | 13,453 | $312.0K | 0.00% | +625+4.9% | Added |
| Meeder Asset Management Inc | 13,529 | $314.0K | 0.01% | +5,913+77.6% | Added |
| Mutual of America Capital Management LLC | 13,759 | $320.0K | 0.00% | +952+7.4% | Added |
| Stifel Financial Corp | 14,231 | $331.0K | 0.00% | −2,849−16.7% | Reduced |
| Cutter & CO Brokerage, Inc. | 14,271 | $332.0K | 0.08% | +140+1.0% | Added |
| Mirabella Financial Services LLP | 14,259 | $332.0K | 0.06% | +14,259 | New |
| Two Sigma Investments, LP | 14,349 | $333.0K | 0.00% | −74,587−83.9% | Reduced |
| Royal Bank of Canada | 14,343 | $334.0K | 0.00% | +8,725+155.3% | Added |
| AE Wealth Management LLC | 14,882 | $346.0K | 0.00% | +14,882 | New |
| NJ State Employees Deferred Compensation Plan | 15,000 | $348.0K | 0.05% | +15,000 | New |
| Natixis Advisors, L.P. | 15,453 | $359.0K | 0.00% | +938+6.5% | Added |
| Raymond James Trust N.A. | 16,690 | $388.0K | 0.01% | +1,611+10.7% | Added |
| Voloridge Investment Management, LLC | 16,719 | $388.0K | 0.00% | +16,719 | New |
| Public Employees Retirement Association of Colorado | 16,918 | $393.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,897 | $393.0K | 0.00% | +2,940+21.1% | Added |
| Vident Investment Advisory, LLC | 17,573 | $408.0K | 0.01% | +428+2.5% | Added |
| CWM Advisors, LLC | 17,820 | $414.0K | 0.05% | +540+3.1% | Added |
| DuPont Capital Management Corp | 18,675 | $434.0K | 0.01% | −29,316−61.1% | Reduced |
| Prospera Financial Services Inc | 18,664 | $434.0K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 18,831 | $437.0K | 0.02% | +4,411+30.6% | Added |
| Legacy Wealth Management, LLC | 19,210 | $446.2K | 0.25% | +19,210 | New |
| Seelaus Asset Management LLC | 19,825 | $461.0K | 0.27% | −200−1.0% | Reduced |
| Algert Global LLC | 20,140 | $468.0K | 0.16% | −19,660−49.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,488 | $476.0K | 0.00% | +20,488 | New |
| Mackenzie Financial Corp | 20,821 | $484.0K | 0.00% | +6,389+44.3% | Added |
| Standard Life Aberdeen plc | 20,825 | $484.0K | 0.00% | +11,300+118.6% | Added |
| Handelsbanken Fonder AB | 21,146 | $491.0K | 0.00% | 00.0% | Unchanged |