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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 52,945 | $1.23M | 0.00% | +52,945 | New |
| Hill Winds Capital LP | 50,000 | $1.16M | 0.62% | +15,000+42.9% | Added |
| Nisa Investment Advisors, LLC | 49,983 | $1.16M | 0.01% | −1,866−3.6% | Reduced |
| Cornercap Investment Counsel Inc | 49,327 | $1.15M | 0.13% | −112−0.2% | Reduced |
| Castellan Group, LLC | 48,300 | $1.12M | 0.47% | −2,500−4.9% | Reduced |
| Amalgamated Bank | 46,820 | $1.09M | 0.01% | +37,465+400.5% | Added |
| Canada Pension Plan Investment Board | 46,000 | $1.07M | 0.00% | +15,500+50.8% | Added |
| Louisiana State Employees Retirement System | 43,600 | $1.01M | 0.02% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 42,982 | $998.0K | 0.37% | +13,983+48.2% | Added |
| D.A. Davidson & Co. | 41,002 | $952.0K | 0.01% | +324+0.8% | Added |
| Janus Henderson Group PLC | 40,581 | $943.0K | 0.00% | −2,508−5.8% | Reduced |
| IndexIQ Advisors LLC | 40,219 | $934.0K | 0.03% | +2,950+7.9% | Added |
| HSBC Holdings PLC | 39,685 | $924.0K | 0.00% | +20,292+104.6% | Added |
| Oregon Public Employees Retirement Fund | 39,385 | $915.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 39,106 | $908.0K | 0.00% | −29,374−42.9% | Reduced |
| UBS Oconnor LLC | 38,900 | $904.0K | 0.01% | −67,500−63.4% | Reduced |
| State Board of Administration of Florida Retirement System | 37,536 | $872.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 37,107 | $862.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 36,929 | $858.0K | 0.00% | −66,728−64.4% | Reduced |
| Bard Associates Inc | 36,393 | $845.0K | 0.28% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 36,028 | $837.0K | 0.04% | +5,477+17.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,732 | $830.0K | 0.00% | +2,788+8.5% | Added |
| Pictet Asset Management Ltd | 35,443 | $823.0K | 0.00% | +13,043+58.2% | Added |
| Metropolitan Life Insurance Co | 34,366 | $798.3K | 0.01% | −2,543−6.9% | Reduced |
| Allianz Asset Management GmbH | 33,889 | $787.0K | 0.00% | +13,926+69.8% | Added |
| Fort Washington Investment Advisors Inc | 32,400 | $753.0K | 0.01% | −200−0.6% | Reduced |
| Caxton Associates LP | 32,230 | $749.0K | 0.10% | −7,520−18.9% | Reduced |
| HGK Asset Management Inc | 31,928 | $742.0K | 0.24% | +8,898+38.6% | Added |
| Squarepoint Ops LLC | 30,431 | $707.0K | 0.01% | −17,176−36.1% | Reduced |
| Quantinno Capital Management LP | 29,657 | $689.0K | 0.78% | 00.0% | Unchanged |
| Martingale Asset Management L P | 29,444 | $684.0K | 0.01% | +6,078+26.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,183 | $678.0K | 0.00% | −1,487−4.8% | Reduced |
| Quantitative Systematic Strategies LLC | 28,306 | $658.0K | 0.23% | +28,306 | New |
| ProShare Advisors LLC | 27,671 | $643.0K | 0.00% | −706−2.5% | Reduced |
| Winton Group Ltd | 27,601 | $641.0K | 0.03% | −1,830−6.2% | 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 |
| Arizona State Retirement System | 26,066 | $606.0K | 0.00% | −1,803−6.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 25,989 | $604.0K | 0.05% | +5,668+27.9% | Added |
| Gsa Capital Partners LLP | 25,596 | $595.0K | 0.07% | +7,874+44.4% | Added |
| Daiwa Securities Group Inc. | 25,293 | $588.0K | 0.00% | +1,650+7.0% | Added |
| Russell Investments Group, Ltd. | 24,287 | $563.0K | 0.00% | −81,440−77.0% | Reduced |
| LPL Financial LLC | 24,190 | $562.0K | 0.00% | −4,602−16.0% | Reduced |
| Tocqueville Asset Management L.P. | 24,000 | $558.0K | 0.01% | +14,500+152.6% | Added |
| AMP Capital Investors Ltd | 23,505 | $546.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 21,146 | $491.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 20,488 | $476.0K | 0.00% | +20,488 | New |
| Algert Global LLC | 20,140 | $468.0K | 0.16% | −19,660−49.4% | Reduced |
| Seelaus Asset Management LLC | 19,825 | $461.0K | 0.27% | −200−1.0% | Reduced |
| Legacy Wealth Management, LLC | 19,210 | $446.2K | 0.25% | +19,210 | New |
| Hennion & Walsh Asset Management, Inc. | 18,831 | $437.0K | 0.02% | +4,411+30.6% | 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 |
| CWM Advisors, LLC | 17,820 | $414.0K | 0.05% | +540+3.1% | Added |
| Vident Investment Advisory, LLC | 17,573 | $408.0K | 0.01% | +428+2.5% | Added |
| 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 |
| 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 |
| Natixis Advisors, L.P. | 15,453 | $359.0K | 0.00% | +938+6.5% | Added |
| NJ State Employees Deferred Compensation Plan | 15,000 | $348.0K | 0.05% | +15,000 | New |
| AE Wealth Management LLC | 14,882 | $346.0K | 0.00% | +14,882 | New |
| Royal Bank of Canada | 14,343 | $334.0K | 0.00% | +8,725+155.3% | Added |
| Two Sigma Investments, LP | 14,349 | $333.0K | 0.00% | −74,587−83.9% | 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 |
| Stifel Financial Corp | 14,231 | $331.0K | 0.00% | −2,849−16.7% | Reduced |
| Mutual of America Capital Management LLC | 13,759 | $320.0K | 0.00% | +952+7.4% | Added |
| Meeder Asset Management Inc | 13,529 | $314.0K | 0.01% | +5,913+77.6% | Added |
| Commonwealth Equity Services, LLC | 13,453 | $312.0K | 0.00% | +625+4.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,395 | $311.0K | 0.00% | +1,094+8.9% | Added |
| Rice Hall James & Associates, LLC | 13,261 | $308.0K | 0.01% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 13,235 | $307.0K | 0.12% | 00.0% | Unchanged |
| Eii Capital Management, Inc. | 13,104 | $304.0K | 0.14% | −838−6.0% | Reduced |
| Hancock Whitney Corp | 12,933 | $300.0K | 0.01% | −300−2.3% | Reduced |
| Teton Advisors, Inc. | 12,700 | $295.0K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,579 | $292.0K | 0.00% | +1,874+17.5% | Added |
| 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 |
| Renaissance Group LLC | 12,377 | $288.0K | 0.01% | −459−3.6% | Reduced |
| Groesbeck Investment Management Corp | 12,200 | $283.0K | 0.36% | 00.0% | Unchanged |
| Retirement Solution Inc. | 12,005 | $279.0K | 0.13% | +131+1.1% | 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 |
| Azzad Asset Management Inc | 11,721 | $272.3K | 0.04% | +253+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 11,677 | $271.0K | 0.00% | −15,439−56.9% | 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 |
| 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 |
| Segall Bryant & Hamill, LLC | 10,000 | $232.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 10,000 | $232.0K | 0.01% | +10,000 | New |
| Susquehanna International Group, LLP | 9,198 | $214.0K | 0.00% | −6,719−42.2% | Reduced |
| Nissay Asset Management Corp | 8,941 | $208.0K | 0.00% | +8,941 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 7,568 | $176.0K | 0.01% | −436−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 7,076 | $164.0K | 0.00% | −789−10.0% | Reduced |