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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,442 | $0 | 0.00% | −192−11.8% | Reduced |
| Group One Trading, L.P. | 6 | $0 | 0.00% | −94−94.0% | Reduced |
| Atlas Private Wealth Advisors | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 17 | $0 | 0.00% | +17 | New |
| Tarbox Family Office, Inc. | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 57 | $1.00K | 0.00% | +57 | New |
| O'Shaughnessy Asset Management, LLC | 104 | $2.00K | 0.00% | −40−27.8% | Reduced |
| Lasalle Investment Management Securities LLC | 83 | $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 |
| Red Tortoise LLC | 99 | $2.00K | 0.00% | +99 | New |
| Globeflex Capital L P | 136 | $3.00K | 0.00% | −56,040−99.8% | Reduced |
| Simplex Trading, LLC | 193 | $4.00K | 0.00% | −300−60.9% | Reduced |
| Fifth Third Bancorp | 221 | $4.00K | 0.00% | +26+13.3% | Added |
| TCI Wealth Advisors, Inc. | 248 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 388 | $6.00K | 0.00% | +4+1.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 286 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 289 | $6.00K | 0.00% | −21−6.8% | Reduced |
| NEXT Financial Group, Inc | 352 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 344 | $7.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 405 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 427 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 441 | $9.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 500 | $10.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 511 | $10.0K | 0.00% | +500+4,545.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 554 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 800 | $16.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 954 | $19.0K | 0.00% | +400+72.2% | Added |
| Versant Capital Management, Inc | 983 | $20.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 969 | $20.0K | 0.00% | +395+68.8% | Added |
| IFP Advisors, Inc | 1,053 | $21.0K | 0.00% | −248−19.1% | Reduced |
| Lazard Asset Management LLC | 1,702 | $34.0K | 0.00% | −1,184−41.0% | Reduced |
| Sutton Wealth Advisors Inc. | 1,921 | $39.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 2,100 | $43.0K | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 3,176 | $64.0K | 0.01% | −1,342−29.7% | Reduced |
| PEAK6 Investments LLC | 3,788 | $77.0K | 0.00% | +3,788 | New |
| Penserra Capital Management LLC | 3,854 | $78.0K | 0.00% | +3,854 | New |
| Crewe Advisors LLC | 4,153 | $84.0K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,500 | $91.0K | 0.00% | +608+15.6% | Added |
| Schroder Investment Management Group | 4,589 | $93.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,373 | $109.0K | 0.00% | −4,763−47.0% | Reduced |
| Point72 Hong Kong Ltd | 5,764 | $117.0K | 0.01% | +5,764 | New |
| Clal Insurance Enterprises Holdings Ltd | 6,027 | $124.0K | 0.00% | +6,027 | New |
| Advisors Asset Management, Inc. | 6,568 | $133.0K | 0.00% | +512+8.5% | Added |
| Federated Hermes, Inc. | 6,613 | $135.0K | 0.00% | −61,601−90.3% | Reduced |
| US Bancorp | 6,747 | $137.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,821 | $139.0K | 0.00% | −255−3.6% | Reduced |
| Ameritas Investment Partners, Inc. | 7,568 | $154.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,481 | $172.0K | 0.00% | −95,282−91.8% | Reduced |
| Profund Advisors LLC | 9,871 | $201.0K | 0.01% | −1,968−16.6% | Reduced |
| Segall Bryant & Hamill, LLC | 10,000 | $203.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 11,088 | $225.0K | 0.03% | −6,732−37.8% | Reduced |
| Commonwealth Equity Services, LLC | 11,118 | $225.0K | 0.00% | −2,335−17.4% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,565 | $235.0K | 0.02% | −14,424−55.5% | Reduced |
| Retirement Solution Inc. | 12,141 | $247.0K | 0.11% | +136+1.1% | Added |
| Groesbeck Investment Management Corp | 12,200 | $248.0K | 0.29% | 00.0% | Unchanged |
| Everence Capital Management Inc | 12,440 | $253.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,431 | $253.0K | 0.00% | +12,431 | New |
| Teton Advisors, Inc. | 12,700 | $258.0K | 0.04% | 00.0% | Unchanged |
| Renaissance Group LLC | 12,682 | $258.0K | 0.01% | +305+2.5% | Added |
| Mutual of America Capital Management LLC | 12,940 | $263.0K | 0.00% | −819−6.0% | Reduced |
| Hancock Whitney Corp | 12,962 | $263.0K | 0.01% | +29+0.2% | Added |
| Stifel Financial Corp | 13,088 | $266.0K | 0.00% | −1,143−8.0% | Reduced |
| Eii Capital Management, Inc. | 13,104 | $266.0K | 0.13% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 13,160 | $267.0K | 0.00% | −2,293−14.8% | Reduced |
| Rice Hall James & Associates, LLC | 13,261 | $269.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,673 | $278.0K | 0.00% | +1,340+10.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,006 | $285.0K | 0.00% | +611+4.6% | Added |
| Cutter & CO Brokerage, Inc. | 14,414 | $293.0K | 0.07% | +143+1.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,506 | $294.0K | 0.01% | +2,627+22.1% | Added |
| Winton Group Ltd | 14,717 | $299.0K | 0.02% | −12,884−46.7% | Reduced |
| ProShare Advisors LLC | 14,874 | $302.0K | 0.00% | −12,797−46.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 15,000 | $305.0K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,443 | $314.0K | 0.00% | +2,864+22.8% | Added |
| Russell Investments Group, Ltd. | 15,935 | $323.0K | 0.00% | −8,352−34.4% | Reduced |
| Envestnet Asset Management Inc | 16,682 | $339.0K | 0.00% | −215−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 16,918 | $344.0K | 0.00% | 00.0% | Unchanged |
| 6 Meridian | 18,038 | $367.0K | 0.03% | +18,038 | New |
| Mackenzie Financial Corp | 18,193 | $370.0K | 0.00% | −2,628−12.6% | Reduced |
| Raymond James Trust N.A. | 18,271 | $371.0K | 0.01% | +1,581+9.5% | Added |
| Vident Investment Advisory, LLC | 18,342 | $373.0K | 0.01% | +769+4.4% | Added |
| Meeder Asset Management Inc | 18,435 | $375.0K | 0.02% | +4,906+36.3% | Added |
| Prospera Financial Services Inc | 18,664 | $379.0K | 0.02% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 19,591 | $398.0K | 0.00% | −1,234−5.9% | Reduced |
| Royal Bank of Canada | 20,021 | $406.0K | 0.00% | +5,678+39.6% | Added |
| Steward Partners Investment Advisory, LLC | 20,617 | $419.0K | 0.01% | +8,940+76.6% | Added |
| DuPont Capital Management Corp | 20,773 | $422.0K | 0.01% | +2,098+11.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 20,815 | $423.0K | 0.02% | +1,984+10.5% | Added |
| Blueshift Asset Management, LLC | 20,887 | $424.0K | 0.02% | +20,887 | New |
| Seelaus Asset Management LLC | 21,270 | $432.0K | 0.25% | +1,445+7.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,626 | $439.0K | 0.00% | +1,138+5.6% | Added |
| Campbell & CO Investment Adviser LLC | 21,712 | $441.0K | 0.14% | +11,500+112.6% | Added |
| HRT Financial LP | 21,817 | $443.0K | 0.00% | +11,655+114.7% | Added |
| LPL Financial LLC | 25,007 | $508.0K | 0.00% | +817+3.4% | Added |
| Tocqueville Asset Management L.P. | 25,500 | $518.0K | 0.01% | +1,500+6.3% | Added |
| Daiwa Securities Group Inc. | 25,619 | $521.0K | 0.00% | +326+1.3% | Added |