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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 26,235 | $534.0K | 0.01% | −3,209−10.9% | Reduced |
| Arizona State Retirement System | 26,363 | $536.0K | 0.00% | +297+1.1% | Added |
| Handelsbanken Fonder AB | 26,546 | $539.0K | 0.00% | +5,400+25.5% | Added |
| AlphaCrest Capital Management LLC | 26,690 | $542.0K | 0.03% | +26,690 | New |
| HSBC Holdings PLC | 26,895 | $551.0K | 0.00% | −12,790−32.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,139 | $551.0K | 0.00% | −2,044−7.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,221 | $553.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 29,657 | $603.0K | 0.67% | 00.0% | Unchanged |
| HGK Asset Management Inc | 31,928 | $649.0K | 0.21% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 32,125 | $652.8K | 0.01% | −2,241−6.5% | Reduced |
| Qube Research & Technologies Ltd | 32,943 | $669.0K | 0.01% | +32,943 | New |
| Fort Washington Investment Advisors Inc | 33,900 | $689.0K | 0.00% | +1,500+4.6% | Added |
| Capital Square, LLC | 33,958 | $700.0K | 0.50% | +8,043+31.0% | Added |
| Allianz Asset Management GmbH | 34,655 | $704.0K | 0.00% | +766+2.3% | Added |
| IndexIQ Advisors LLC | 34,903 | $709.0K | 0.02% | −5,316−13.2% | Reduced |
| AMP Capital Investors Ltd | 35,155 | $714.0K | 0.00% | +11,650+49.6% | Added |
| Pictet Asset Management SA | 35,443 | $720.0K | 0.00% | +35,443 | New |
| Citadel Advisors LLC | 35,691 | $725.0K | 0.00% | −34,611−49.2% | Reduced |
| Bard Associates Inc | 36,393 | $740.0K | 0.25% | 00.0% | Unchanged |
| MetLife Investment Management | 37,107 | $754.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 37,536 | $763.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,331 | $779.0K | 0.00% | +2,599+7.3% | Added |
| Creative Planning | 38,925 | $791.0K | 0.00% | −181−0.5% | Reduced |
| Maryland State Retirement & Pension System | 38,408 | $792.0K | 0.02% | +38,408 | New |
| Oregon Public Employees Retirement Fund | 39,185 | $796.0K | 0.01% | −200−0.5% | Reduced |
| D.A. Davidson & Co. | 39,987 | $813.0K | 0.01% | −1,015−2.5% | Reduced |
| First Trust Advisors LP | 41,515 | $844.0K | 0.00% | +4,586+12.4% | Added |
| Jackson Creek Investment Advisors LLC | 43,352 | $881.0K | 0.33% | +370+0.9% | Added |
| Janus Henderson Group PLC | 43,427 | $882.0K | 0.00% | +2,846+7.0% | Added |
| Two Sigma Advisers, LP | 43,433 | $883.0K | 0.00% | −43,900−50.3% | Reduced |
| Caxton Associates LP | 45,881 | $932.0K | 0.13% | +13,651+42.4% | Added |
| Amalgamated Bank | 46,507 | $945.0K | 0.01% | −313−0.7% | Reduced |
| Louisiana State Employees Retirement System | 46,800 | $951.0K | 0.02% | +3,200+7.3% | Added |
| Nisa Investment Advisors, LLC | 48,799 | $992.0K | 0.01% | −1,184−2.4% | Reduced |
| Cornercap Investment Counsel Inc | 49,327 | $1.00M | 0.11% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 49,796 | $1.01M | 0.00% | −4,916−9.0% | Reduced |
| Exane Derivatives | 49,805 | $1.01M | 0.25% | −6,686−11.8% | Reduced |
| Cubist Systematic Strategies, LLC | 50,630 | $1.03M | 0.01% | −17,022−25.2% | Reduced |
| Legacy Wealth Management, LLC | 54,510 | $1.11M | 0.59% | +35,300+183.8% | Added |
| Exchange Traded Concepts, LLC | 54,696 | $1.11M | 0.03% | +54,696 | New |
| Amundi | 55,399 | $1.13M | 0.00% | −5,145−8.5% | Reduced |
| State of Tennessee, Treasury Department | 55,492 | $1.13M | 0.00% | −2,854−4.9% | Reduced |
| Panagora Asset Management Inc | 56,605 | $1.15M | 0.01% | −20,652−26.7% | Reduced |
| Voloridge Investment Management, LLC | 58,043 | $1.18M | 0.01% | +41,324+247.2% | Added |
| AQR Capital Management LLC | 58,667 | $1.19M | 0.00% | +5,722+10.8% | Added |
| American International Group, Inc. | 60,619 | $1.23M | 0.01% | −2,084−3.3% | Reduced |
| Price T Rowe Associates Inc | 61,257 | $1.25M | 0.00% | −1,515−2.4% | Reduced |
| Virtus ETF Advisers LLC | 68,266 | $1.39M | 0.61% | +6,588+10.7% | Added |
| New York State Common Retirement Fund | 69,584 | $1.41M | 0.00% | −12,606−15.3% | Reduced |
| Carlson Capital L P | 71,471 | $1.45M | 0.08% | −86,093−54.6% | Reduced |
| Texas Permanent School Fund | 71,780 | $1.46M | 0.02% | −347−0.5% | Reduced |
| Vestcor Inc | 72,113 | $1.47M | 0.05% | +1,096+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,573 | $1.50M | 0.02% | −701−0.9% | Reduced |
| Millennium Management LLC | 75,698 | $1.54M | 0.00% | −28,889−27.6% | Reduced |
| Nomura Asset Management Co Ltd | 78,400 | $1.59M | 0.01% | +4,000+5.4% | Added |
| SEI Investments Co | 86,240 | $1.75M | 0.00% | +86,240 | New |
| Comerica Bank | 87,867 | $1.87M | 0.01% | −2,891−3.2% | Reduced |
| Ensign Peak Advisors, Inc | 97,434 | $1.98M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 98,175 | $2.00M | 0.20% | +72,579+283.6% | Added |
| Public Employees Retirement System of Ohio | 98,560 | $2.00M | 0.01% | −2,638−2.6% | Reduced |
| JLP Asset Management, LLC | 99,586 | $2.02M | 1.12% | −1,000−1.0% | Reduced |
| Voya Investment Management LLC | 103,947 | $2.11M | 0.00% | −2,518−2.4% | Reduced |
| Prudential Financial Inc | 104,844 | $2.13M | 0.00% | −386,198−78.6% | Reduced |
| Castellan Group, LLC | 110,090 | $2.24M | 1.15% | +61,790+127.9% | Added |
| Alberta Investment Management Corp | 120,000 | $2.44M | 0.02% | +120,000 | New |
| State of Alaska, Department of Revenue | 120,378 | $2.44M | 0.02% | +13,058+12.2% | Added |
| STRS Ohio | 129,852 | $2.64M | 0.01% | −1,071−0.8% | Reduced |
| California State Teachers Retirement System | 131,091 | $2.66M | 0.00% | −1,927−1.4% | Reduced |
| Valicenti Advisory Services Inc | 132,250 | $2.69M | 0.73% | +3,925+3.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,427 | $2.77M | 0.00% | +971+0.7% | Added |
| Renaissance Technologies LLC | 137,600 | $2.80M | 0.00% | −159,800−53.7% | Reduced |
| Asset Management One Co.,Ltd. | 149,531 | $3.04M | 0.01% | −12,467−7.7% | Reduced |
| Meritage Portfolio Management | 155,026 | $3.15M | 0.19% | +36,212+30.5% | Added |
| Deutsche Bank AG | 157,118 | $3.19M | 0.00% | −74,078−32.0% | Reduced |
| RVB Capital Management LLC | 157,500 | $3.20M | 2.31% | −52,500−25.0% | Reduced |
| Great West Life Assurance Co | 157,921 | $3.23M | 0.01% | +13,716+9.5% | Added |
| GW&K Investment Management, LLC | 168,558 | $3.42M | 0.03% | +102,703+156.0% | Added |
| Man Group plc | 173,349 | $3.52M | 0.01% | +60,600+53.7% | Added |
| Manning & Napier Group, LLC | 177,202 | $3.60M | 0.03% | +46,047+35.1% | Added |
| UBS Group AG | 178,357 | $3.62M | 0.00% | −17,509−8.9% | Reduced |
| Credit Suisse AG | 178,560 | $3.63M | 0.00% | −38,257−17.6% | Reduced |
| New York State Teachers Retirement System | 184,000 | $3.74M | 0.01% | −655−0.4% | Reduced |
| Bank of America Corp | 186,966 | $3.80M | 0.00% | −1,233−0.7% | Reduced |
| Barclays PLC | 198,107 | $4.03M | 0.00% | +78,169+65.2% | Added |
| Thrivent Financial for Lutherans | 206,983 | $4.21M | 0.01% | −57,254−21.7% | Reduced |
| Swiss National Bank | 213,849 | $4.34M | 0.00% | +2,500+1.2% | Added |
| Gagnon Securities LLC | 217,250 | $4.42M | 0.66% | +455+0.2% | Added |
| Wells Fargo & Company | 217,830 | $4.43M | 0.00% | +934+0.4% | Added |
| Canada Pension Plan Investment Board | 225,000 | $4.57M | 0.01% | +179,000+389.1% | Added |
| Citigroup Inc | 227,552 | $4.62M | 0.00% | −12,531−5.2% | Reduced |
| Public Sector Pension Investment Board | 252,079 | $5.12M | 0.03% | +50,086+24.8% | Added |
| Virginia Retirement Systems Et Al | 254,200 | $5.17M | 0.05% | −36,100−12.4% | Reduced |
| Parametric Portfolio Associates LLC | 260,422 | $5.29M | 0.00% | +25,395+10.8% | Added |
| Evergreen Capital Management LLC | 278,418 | $5.66M | 0.26% | +23,871+9.4% | Added |
| Rhumbline Advisers | 288,446 | $5.86M | 0.01% | −64,139−18.2% | Reduced |
| Westpac Banking Corp | 291,811 | $5.93M | 0.06% | +42,378+17.0% | Added |
| Alliancebernstein L.P. | 294,263 | $5.98M | 0.00% | −8,340−2.8% | Reduced |
| Heartland Advisors Inc | 300,000 | $6.10M | 0.37% | 00.0% | Unchanged |
| LSV Asset Management | 300,095 | $6.10M | 0.01% | +22,700+8.2% | Added |
| State of New Jersey Common Pension Fund D | 306,387 | $6.23M | 0.02% | +169,387+123.6% | Added |