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.
Q3 2021 vs. Q2 2021
How the institutions holding CareTrust REIT, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 245 | 1 | 235 | −9 |
| Shares | 83.7M | 35.4K | 83.7M | +38.1K (0.0%) |
| Value | $1.94B | $823.0K | $1.70B | −$242.2M (−12.5%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held CareTrust REIT, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alberta Investment Management Corp | 120,000 | $2.44M | 0.02% |
| SEI Investments Co | 86,240 | $1.75M | 0.00% |
| Exchange Traded Concepts, LLC | 54,696 | $1.11M | 0.03% |
| Maryland State Retirement & Pension System | 38,408 | $792.0K | 0.02% |
| Pictet Asset Management SA | 35,443 | $720.0K | 0.00% |
| Qube Research & Technologies Ltd | 32,943 | $669.0K | 0.01% |
| AlphaCrest Capital Management LLC | 26,690 | $542.0K | 0.03% |
| Blueshift Asset Management, LLC | 20,887 | $424.0K | 0.02% |
| 6 Meridian | 18,038 | $367.0K | 0.03% |
| Jane Street Group, LLC | 12,431 | $253.0K | 0.00% |
| Clal Insurance Enterprises Holdings Ltd | 6,027 | $124.0K | 0.00% |
| Point72 Hong Kong Ltd | 5,764 | $117.0K | 0.01% |
| Penserra Capital Management LLC | 3,854 | $78.0K | 0.00% |
| PEAK6 Investments LLC | 3,788 | $77.0K | 0.00% |
| Red Tortoise LLC | 99 | $2.00K | 0.00% |
| Bell Investment Advisors, Inc | 57 | $1.00K | 0.00% |
| Meridian Wealth Partners, LLC | 17 | $0 | 0.00% |
Sold out (26)
Institutions that held CareTrust REIT, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
Not filed for Q3 2021 yet (1)
Institutions that held CareTrust REIT, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pictet Asset Management Ltd | 35,443 | $823.0K |