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 |
|---|---|---|---|---|---|
| US Bancorp | 6,747 | $157.0K | 0.00% | +5,546+461.8% | Added |
| Advisors Asset Management, Inc. | 6,056 | $141.0K | 0.00% | +2,940+94.4% | Added |
| Schroder Investment Management Group | 4,589 | $107.0K | 0.00% | +625+15.8% | Added |
| Harvest Fund Management Co., Ltd | 4,518 | $106.0K | 0.01% | +4,518 | New |
| Acadian Asset Management LLC | 4,257 | $99.0K | 0.00% | −30,861−87.9% | Reduced |
| Crewe Advisors LLC | 4,153 | $96.0K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,892 | $90.0K | 0.00% | −82−2.1% | Reduced |
| Lazard Asset Management LLC | 2,886 | $67.0K | 0.00% | +200+7.4% | Added |
| NVWM, LLC | 2,100 | $49.0K | 0.02% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $46.0K | 0.01% | +2,000 | New |
| Sutton Wealth Advisors Inc. | 1,921 | $44.6K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 1,634 | $38.0K | 0.00% | +487+42.5% | Added |
| IFP Advisors, Inc | 1,301 | $31.0K | 0.00% | +13+1.0% | Added |
| Atwood & Palmer Inc | 1,200 | $28.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 983 | $23.0K | 0.01% | −345−26.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 900 | $21.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 800 | $18.6K | 0.00% | +800 | New |
| 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 |
| Laurel Wealth Planning LLC | 500 | $12.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 493 | $11.0K | 0.00% | −51−9.4% | Reduced |
| Quadrant Capital Group LLC | 441 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 427 | $10.0K | 0.00% | +427 | New |
| HM Payson & Co | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 405 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| TCI Wealth Advisors, Inc. | 248 | $6.00K | 0.00% | +29+13.2% | Added |
| Fifth Third Bancorp | 195 | $5.00K | 0.00% | −90−31.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 144 | $3.00K | 0.00% | −11,771−98.8% | Reduced |
| 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 |
| TD Private Client Wealth LLC | 82 | $1.91K | 0.00% | +82 | New |
| 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 |
| BDO Wealth Advisors, LLC | 11 | $0 | 0.00% | −29−72.5% | Reduced |
| Atlas Private Wealth Advisors | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −590,100−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −176,230−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −67,300−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −55,900−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −52,761−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −40,592−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −29,066−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −22,755−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,750−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,754−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −12,604−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,110−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,889−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −3,270−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,331−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,556−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,553−100.0% | Sold out |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |