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 |
|---|---|---|---|---|---|
| AMP Capital Investors Ltd | 23,505 | $546.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 24,000 | $558.0K | 0.01% | +14,500+152.6% | Added |
| LPL Financial LLC | 24,190 | $562.0K | 0.00% | −4,602−16.0% | Reduced |
| Russell Investments Group, Ltd. | 24,287 | $563.0K | 0.00% | −81,440−77.0% | Reduced |
| Daiwa Securities Group Inc. | 25,293 | $588.0K | 0.00% | +1,650+7.0% | Added |
| Gsa Capital Partners LLP | 25,596 | $595.0K | 0.07% | +7,874+44.4% | Added |
| Redpoint Investment Management Pty Ltd | 25,989 | $604.0K | 0.05% | +5,668+27.9% | Added |
| Arizona State Retirement System | 26,066 | $606.0K | 0.00% | −1,803−6.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,221 | $632.0K | 0.01% | 00.0% | Unchanged |
| Capital Square, LLC | 25,915 | $632.0K | 0.47% | +10,754+70.9% | Added |
| Winton Group Ltd | 27,601 | $641.0K | 0.03% | −1,830−6.2% | Reduced |
| ProShare Advisors LLC | 27,671 | $643.0K | 0.00% | −706−2.5% | Reduced |
| Quantitative Systematic Strategies LLC | 28,306 | $658.0K | 0.23% | +28,306 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,183 | $678.0K | 0.00% | −1,487−4.8% | Reduced |
| Martingale Asset Management L P | 29,444 | $684.0K | 0.01% | +6,078+26.0% | Added |
| Quantinno Capital Management LP | 29,657 | $689.0K | 0.78% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 30,431 | $707.0K | 0.01% | −17,176−36.1% | Reduced |
| HGK Asset Management Inc | 31,928 | $742.0K | 0.24% | +8,898+38.6% | Added |
| Caxton Associates LP | 32,230 | $749.0K | 0.10% | −7,520−18.9% | Reduced |
| Fort Washington Investment Advisors Inc | 32,400 | $753.0K | 0.01% | −200−0.6% | Reduced |
| Allianz Asset Management GmbH | 33,889 | $787.0K | 0.00% | +13,926+69.8% | Added |
| Metropolitan Life Insurance Co | 34,366 | $798.3K | 0.01% | −2,543−6.9% | Reduced |
| Pictet Asset Management Ltd | 35,443 | $823.0K | 0.00% | +13,043+58.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,732 | $830.0K | 0.00% | +2,788+8.5% | Added |
| Aptus Capital Advisors, LLC | 36,028 | $837.0K | 0.04% | +5,477+17.9% | Added |
| Bard Associates Inc | 36,393 | $845.0K | 0.28% | 00.0% | Unchanged |
| First Trust Advisors LP | 36,929 | $858.0K | 0.00% | −66,728−64.4% | Reduced |
| MetLife Investment Management | 37,107 | $862.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 37,536 | $872.0K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 38,900 | $904.0K | 0.01% | −67,500−63.4% | Reduced |
| Creative Planning | 39,106 | $908.0K | 0.00% | −29,374−42.9% | Reduced |
| Oregon Public Employees Retirement Fund | 39,385 | $915.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 39,685 | $924.0K | 0.00% | +20,292+104.6% | Added |
| IndexIQ Advisors LLC | 40,219 | $934.0K | 0.03% | +2,950+7.9% | Added |
| Janus Henderson Group PLC | 40,581 | $943.0K | 0.00% | −2,508−5.8% | Reduced |
| D.A. Davidson & Co. | 41,002 | $952.0K | 0.01% | +324+0.8% | Added |
| Jackson Creek Investment Advisors LLC | 42,982 | $998.0K | 0.37% | +13,983+48.2% | Added |
| Louisiana State Employees Retirement System | 43,600 | $1.01M | 0.02% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 46,000 | $1.07M | 0.00% | +15,500+50.8% | Added |
| Amalgamated Bank | 46,820 | $1.09M | 0.01% | +37,465+400.5% | Added |
| Castellan Group, LLC | 48,300 | $1.12M | 0.47% | −2,500−4.9% | Reduced |
| Cornercap Investment Counsel Inc | 49,327 | $1.15M | 0.13% | −112−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 49,983 | $1.16M | 0.01% | −1,866−3.6% | Reduced |
| Hill Winds Capital LP | 50,000 | $1.16M | 0.62% | +15,000+42.9% | Added |
| AQR Capital Management LLC | 52,945 | $1.23M | 0.00% | +52,945 | New |
| Manufacturers Life Insurance Company, The | 54,712 | $1.27M | 0.00% | +1,145+2.1% | Added |
| American Century Companies Inc | 55,206 | $1.28M | 0.00% | −2,197−3.8% | Reduced |
| Globeflex Capital L P | 56,176 | $1.30M | 0.23% | +136+0.2% | Added |
| Exane Derivatives | 56,491 | $1.34M | 0.31% | +984+1.8% | Added |
| State of Tennessee, Treasury Department | 58,346 | $1.35M | 0.01% | −672−1.1% | Reduced |
| Amundi | 60,544 | $1.41M | 0.00% | +60,544 | New |
| Virtus ETF Advisers LLC | 61,678 | $1.43M | 0.59% | +2,117+3.6% | Added |
| American International Group, Inc. | 62,703 | $1.46M | 0.01% | −6,720−9.7% | Reduced |
| Price T Rowe Associates Inc | 62,772 | $1.46M | 0.00% | −2,948−4.5% | Reduced |
| GW&K Investment Management, LLC | 65,855 | $1.53M | 0.01% | +65,855 | New |
| Cubist Systematic Strategies, LLC | 67,652 | $1.57M | 0.02% | −12,189−15.3% | Reduced |
| Federated Hermes, Inc. | 68,214 | $1.58M | 0.00% | −20.0% | Reduced |
| Citadel Advisors LLC | 70,302 | $1.63M | 0.00% | −186,978−72.7% | Reduced |
| Vestcor Inc | 71,017 | $1.65M | 0.06% | +14,689+26.1% | Added |
| Texas Permanent School Fund | 72,127 | $1.68M | 0.02% | +485+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,274 | $1.73M | 0.02% | +321+0.4% | Added |
| Nomura Asset Management Co Ltd | 74,400 | $1.73M | 0.01% | −2,500−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 76,790 | $1.75M | 0.01% | +11,711+18.0% | Added |
| Panagora Asset Management Inc | 77,257 | $1.79M | 0.01% | −2,624−3.3% | Reduced |
| New York State Common Retirement Fund | 82,190 | $1.91M | 0.00% | −3,510−4.1% | Reduced |
| Comerica Bank | 90,758 | $1.94M | 0.01% | −6,310−6.5% | Reduced |
| Two Sigma Advisers, LP | 87,333 | $2.03M | 0.01% | −136,800−61.0% | Reduced |
| Ensign Peak Advisors, Inc | 97,434 | $2.26M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 98,912 | $2.30M | 0.04% | +10,387+11.7% | Added |
| JLP Asset Management, LLC | 100,586 | $2.34M | 1.25% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 101,198 | $2.35M | 0.01% | −9,084−8.2% | Reduced |
| SG Americas Securities, LLC | 103,763 | $2.41M | 0.01% | −9,805−8.6% | Reduced |
| Millennium Management LLC | 104,587 | $2.43M | 0.00% | −522,512−83.3% | Reduced |
| Voya Investment Management LLC | 106,465 | $2.47M | 0.00% | −326−0.3% | Reduced |
| State of Alaska, Department of Revenue | 107,320 | $2.49M | 0.03% | +5,473+5.4% | Added |
| Man Group plc | 112,749 | $2.62M | 0.01% | +33,060+41.5% | Added |
| Meritage Portfolio Management | 118,814 | $2.76M | 0.17% | +26,500+28.7% | Added |
| Barclays PLC | 119,938 | $2.79M | 0.00% | −89,972−42.9% | Reduced |
| Valicenti Advisory Services Inc | 128,325 | $2.98M | 0.82% | −1,375−1.1% | Reduced |
| STRS Ohio | 130,923 | $3.04M | 0.01% | −5,707−4.2% | Reduced |
| Manning & Napier Group, LLC | 131,155 | $3.04M | 0.02% | −2,392−1.8% | Reduced |
| California State Teachers Retirement System | 133,018 | $3.09M | 0.00% | −11,070−7.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 135,456 | $3.15M | 0.00% | −19,367−12.5% | Reduced |
| State of New Jersey Common Pension Fund D | 137,000 | $3.18M | 0.01% | −27,031−16.5% | Reduced |
| Great West Life Assurance Co | 144,205 | $3.35M | 0.01% | +970+0.7% | Added |
| Carlson Capital L P | 157,564 | $3.66M | 0.18% | +157,564 | New |
| Asset Management One Co.,Ltd. | 161,998 | $3.76M | 0.01% | −5,244−3.1% | Reduced |
| New York State Teachers Retirement System | 184,655 | $4.29M | 0.01% | −700.0% | Reduced |
| Bank of America Corp | 188,199 | $4.37M | 0.00% | −78,427−29.4% | Reduced |
| UBS Group AG | 195,866 | $4.55M | 0.00% | −6,185−3.1% | Reduced |
| Public Sector Pension Investment Board | 201,993 | $4.69M | 0.03% | +534+0.3% | Added |
| GEM Realty Capital | 208,100 | $4.83M | 3.07% | +208,100 | New |
| RVB Capital Management LLC | 210,000 | $4.88M | 4.28% | +210,000 | New |
| Swiss National Bank | 211,349 | $4.91M | 0.00% | −7,400−3.4% | 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 |
| Wells Fargo & Company | 216,896 | $5.04M | 0.00% | −11,260−4.9% | Reduced |
| Deutsche Bank AG | 231,196 | $5.37M | 0.00% | +54,344+30.7% | Added |
| Parametric Portfolio Associates LLC | 235,027 | $5.46M | 0.00% | −38,678−14.1% | Reduced |
| Citigroup Inc | 240,083 | $5.58M | 0.00% | +96,501+67.2% | Added |