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, Q3 2021
Institutional positions in CareTrust REIT, Inc. as of Sep 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
- 235
- −9 vs. Q2 2021
- Shares held
- 83.7M
- +38.1K (0.0%) vs. Q2 2021
- Total value
- $1.70B
- −$242.2M (−12.5%) vs. Q2 2021
- New holders
- 17
- 87 more added
- Sold out
- 26
- 87 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,128,569 | $388.7M | 0.01% | +105,889+0.6% | Added |
| Vanguard Group Inc | 15,346,163 | $311.8M | 0.01% | −247,877−1.6% | Reduced |
| State Street Corp | 5,011,976 | $103.2M | 0.01% | +66,286+1.3% | Added |
| Bank of New York Mellon Corp | 3,307,529 | $67.2M | 0.01% | +13,238+0.4% | Added |
| FMR LLC | 3,274,079 | $66.5M | 0.01% | −45,897−1.4% | Reduced |
| Geode Capital Management, LLC | 2,049,186 | $41.6M | 0.01% | −5,890−0.3% | Reduced |
| Northern Trust Corp | 1,554,247 | $31.6M | 0.01% | −208,981−11.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,553,953 | $31.6M | 0.01% | +88,284+6.0% | Added |
| Dimensional Fund Advisors LP | 1,414,236 | $28.7M | 0.01% | +9,449+0.7% | Added |
| Invesco Ltd. | 1,355,836 | $27.6M | 0.01% | +129,495+10.6% | Added |
| American Century Companies Inc | 1,336,029 | $27.1M | 0.02% | +1,280,823+2,320.1% | Added |
| Nuveen Asset Management, LLC | 1,291,670 | $26.2M | 0.01% | −671,356−34.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,059,731 | $21.5M | 0.47% | +407,180+62.4% | Added |
| JPMorgan Chase & Co | 1,011,911 | $20.6M | 0.00% | −175,383−14.8% | Reduced |
| Raymond James & Associates | 993,135 | $20.2M | 0.02% | +391,708+65.1% | Added |
| Norges Bank | 986,649 | $20.0M | 0.00% | −17,300−1.7% | Reduced |
| Principal Financial Group Inc | 957,001 | $19.4M | 0.01% | −83,315−8.0% | Reduced |
| Victory Capital Management Inc | 908,383 | $18.5M | 0.02% | +14,520+1.6% | Added |
| Bank of Montreal | 848,817 | $17.5M | 0.01% | +65,880+8.4% | Added |
| Morgan Stanley | 826,964 | $16.8M | 0.00% | +106,101+14.7% | Added |
| Legal & General Group Plc | 816,238 | $16.6M | 0.01% | +32,847+4.2% | Added |
| Goldman Sachs Group Inc | 790,486 | $16.1M | 0.00% | −125,337−13.7% | Reduced |
| Ameriprise Financial Inc | 687,658 | $14.0M | 0.00% | −14,383−2.0% | Reduced |
| Guggenheim Capital LLC | 670,088 | $13.6M | 0.08% | +83,955+14.3% | Added |
| Hillcrest Asset Management LLC | 633,257 | $12.9M | 1.84% | +75,181+13.5% | Added |
| UBS Asset Management Americas Inc | 556,373 | $11.3M | 0.00% | +50,950+10.1% | Added |
| Peregrine Capital Management LLC | 517,140 | $10.5M | 0.22% | −106,585−17.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 491,835 | $9.99M | 0.02% | +8,140+1.7% | Added |
| D. E. Shaw & Co., Inc. | 491,625 | $9.99M | 0.01% | −321,457−39.5% | Reduced |
| Scout Investments, Inc. | 424,987 | $8.64M | 0.13% | −4,726−1.1% | Reduced |
| Foundry Partners, LLC | 407,236 | $8.28M | 0.30% | −19,425−4.6% | Reduced |
| Keeley-Teton Advisors, LLC | 363,791 | $7.39M | 0.81% | −19,781−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 363,676 | $7.39M | 0.02% | −6,886−1.9% | Reduced |
| Macquarie Group Ltd | 355,139 | $7.22M | 0.01% | +19,110+5.7% | Added |
| Securian Asset Management, Inc | 347,623 | $7.06M | 0.15% | +1,500+0.4% | Added |
| State of New Jersey Common Pension Fund D | 306,387 | $6.23M | 0.02% | +169,387+123.6% | Added |
| LSV Asset Management | 300,095 | $6.10M | 0.01% | +22,700+8.2% | Added |
| Heartland Advisors Inc | 300,000 | $6.10M | 0.37% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 294,263 | $5.98M | 0.00% | −8,340−2.8% | Reduced |
| Westpac Banking Corp | 291,811 | $5.93M | 0.06% | +42,378+17.0% | Added |
| Rhumbline Advisers | 288,446 | $5.86M | 0.01% | −64,139−18.2% | Reduced |
| Evergreen Capital Management LLC | 278,418 | $5.66M | 0.26% | +23,871+9.4% | Added |
| Parametric Portfolio Associates LLC | 260,422 | $5.29M | 0.00% | +25,395+10.8% | Added |
| Virginia Retirement Systems Et Al | 254,200 | $5.17M | 0.05% | −36,100−12.4% | Reduced |
| Public Sector Pension Investment Board | 252,079 | $5.12M | 0.03% | +50,086+24.8% | Added |
| Citigroup Inc | 227,552 | $4.62M | 0.00% | −12,531−5.2% | Reduced |
| Canada Pension Plan Investment Board | 225,000 | $4.57M | 0.01% | +179,000+389.1% | Added |
| Wells Fargo & Company | 217,830 | $4.43M | 0.00% | +934+0.4% | Added |
| Gagnon Securities LLC | 217,250 | $4.42M | 0.66% | +455+0.2% | Added |
| Swiss National Bank | 213,849 | $4.34M | 0.00% | +2,500+1.2% | Added |
| Thrivent Financial for Lutherans | 206,983 | $4.21M | 0.01% | −57,254−21.7% | Reduced |
| Barclays PLC | 198,107 | $4.03M | 0.00% | +78,169+65.2% | Added |
| Bank of America Corp | 186,966 | $3.80M | 0.00% | −1,233−0.7% | Reduced |
| New York State Teachers Retirement System | 184,000 | $3.74M | 0.01% | −655−0.4% | Reduced |
| Credit Suisse AG | 178,560 | $3.63M | 0.00% | −38,257−17.6% | Reduced |
| UBS Group AG | 178,357 | $3.62M | 0.00% | −17,509−8.9% | Reduced |
| Manning & Napier Group, LLC | 177,202 | $3.60M | 0.03% | +46,047+35.1% | Added |
| Man Group plc | 173,349 | $3.52M | 0.01% | +60,600+53.7% | Added |
| GW&K Investment Management, LLC | 168,558 | $3.42M | 0.03% | +102,703+156.0% | Added |
| Great West Life Assurance Co | 157,921 | $3.23M | 0.01% | +13,716+9.5% | Added |
| RVB Capital Management LLC | 157,500 | $3.20M | 2.31% | −52,500−25.0% | Reduced |
| Deutsche Bank AG | 157,118 | $3.19M | 0.00% | −74,078−32.0% | Reduced |
| Meritage Portfolio Management | 155,026 | $3.15M | 0.19% | +36,212+30.5% | Added |
| Asset Management One Co.,Ltd. | 149,531 | $3.04M | 0.01% | −12,467−7.7% | Reduced |
| Renaissance Technologies LLC | 137,600 | $2.80M | 0.00% | −159,800−53.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,427 | $2.77M | 0.00% | +971+0.7% | Added |
| Valicenti Advisory Services Inc | 132,250 | $2.69M | 0.73% | +3,925+3.1% | Added |
| California State Teachers Retirement System | 131,091 | $2.66M | 0.00% | −1,927−1.4% | Reduced |
| STRS Ohio | 129,852 | $2.64M | 0.01% | −1,071−0.8% | Reduced |
| State of Alaska, Department of Revenue | 120,378 | $2.44M | 0.02% | +13,058+12.2% | Added |
| Alberta Investment Management Corp | 120,000 | $2.44M | 0.02% | +120,000 | New |
| Castellan Group, LLC | 110,090 | $2.24M | 1.15% | +61,790+127.9% | Added |
| Prudential Financial Inc | 104,844 | $2.13M | 0.00% | −386,198−78.6% | Reduced |
| Voya Investment Management LLC | 103,947 | $2.11M | 0.00% | −2,518−2.4% | Reduced |
| JLP Asset Management, LLC | 99,586 | $2.02M | 1.12% | −1,000−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 98,560 | $2.00M | 0.01% | −2,638−2.6% | Reduced |
| Gsa Capital Partners LLP | 98,175 | $2.00M | 0.20% | +72,579+283.6% | Added |
| Ensign Peak Advisors, Inc | 97,434 | $1.98M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 87,867 | $1.87M | 0.01% | −2,891−3.2% | Reduced |
| SEI Investments Co | 86,240 | $1.75M | 0.00% | +86,240 | New |
| Nomura Asset Management Co Ltd | 78,400 | $1.59M | 0.01% | +4,000+5.4% | Added |
| Millennium Management LLC | 75,698 | $1.54M | 0.00% | −28,889−27.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,573 | $1.50M | 0.02% | −701−0.9% | Reduced |
| Vestcor Inc | 72,113 | $1.47M | 0.05% | +1,096+1.5% | Added |
| Texas Permanent School Fund | 71,780 | $1.46M | 0.02% | −347−0.5% | Reduced |
| Carlson Capital L P | 71,471 | $1.45M | 0.08% | −86,093−54.6% | Reduced |
| New York State Common Retirement Fund | 69,584 | $1.41M | 0.00% | −12,606−15.3% | Reduced |
| Virtus ETF Advisers LLC | 68,266 | $1.39M | 0.61% | +6,588+10.7% | Added |
| Price T Rowe Associates Inc | 61,257 | $1.25M | 0.00% | −1,515−2.4% | Reduced |
| American International Group, Inc. | 60,619 | $1.23M | 0.01% | −2,084−3.3% | Reduced |
| AQR Capital Management LLC | 58,667 | $1.19M | 0.00% | +5,722+10.8% | Added |
| Voloridge Investment Management, LLC | 58,043 | $1.18M | 0.01% | +41,324+247.2% | Added |
| Panagora Asset Management Inc | 56,605 | $1.15M | 0.01% | −20,652−26.7% | Reduced |
| State of Tennessee, Treasury Department | 55,492 | $1.13M | 0.00% | −2,854−4.9% | Reduced |
| Amundi | 55,399 | $1.13M | 0.00% | −5,145−8.5% | Reduced |
| Exchange Traded Concepts, LLC | 54,696 | $1.11M | 0.03% | +54,696 | New |
| Legacy Wealth Management, LLC | 54,510 | $1.11M | 0.59% | +35,300+183.8% | Added |
| Cubist Systematic Strategies, LLC | 50,630 | $1.03M | 0.01% | −17,022−25.2% | Reduced |
| Exane Derivatives | 49,805 | $1.01M | 0.25% | −6,686−11.8% | Reduced |
| Manufacturers Life Insurance Company, The | 49,796 | $1.01M | 0.00% | −4,916−9.0% | Reduced |