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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 49,327 | $1.00M | 0.11% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 48,799 | $992.0K | 0.01% | −1,184−2.4% | Reduced |
| Louisiana State Employees Retirement System | 46,800 | $951.0K | 0.02% | +3,200+7.3% | Added |
| Amalgamated Bank | 46,507 | $945.0K | 0.01% | −313−0.7% | Reduced |
| Caxton Associates LP | 45,881 | $932.0K | 0.13% | +13,651+42.4% | Added |
| Two Sigma Advisers, LP | 43,433 | $883.0K | 0.00% | −43,900−50.3% | Reduced |
| Janus Henderson Group PLC | 43,427 | $882.0K | 0.00% | +2,846+7.0% | Added |
| Jackson Creek Investment Advisors LLC | 43,352 | $881.0K | 0.33% | +370+0.9% | Added |
| First Trust Advisors LP | 41,515 | $844.0K | 0.00% | +4,586+12.4% | Added |
| D.A. Davidson & Co. | 39,987 | $813.0K | 0.01% | −1,015−2.5% | Reduced |
| Oregon Public Employees Retirement Fund | 39,185 | $796.0K | 0.01% | −200−0.5% | Reduced |
| Maryland State Retirement & Pension System | 38,408 | $792.0K | 0.02% | +38,408 | New |
| Creative Planning | 38,925 | $791.0K | 0.00% | −181−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,331 | $779.0K | 0.00% | +2,599+7.3% | Added |
| State Board of Administration of Florida Retirement System | 37,536 | $763.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 37,107 | $754.0K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 36,393 | $740.0K | 0.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,691 | $725.0K | 0.00% | −34,611−49.2% | Reduced |
| Pictet Asset Management SA | 35,443 | $720.0K | 0.00% | +35,443 | New |
| AMP Capital Investors Ltd | 35,155 | $714.0K | 0.00% | +11,650+49.6% | Added |
| IndexIQ Advisors LLC | 34,903 | $709.0K | 0.02% | −5,316−13.2% | Reduced |
| Allianz Asset Management GmbH | 34,655 | $704.0K | 0.00% | +766+2.3% | Added |
| Capital Square, LLC | 33,958 | $700.0K | 0.50% | +8,043+31.0% | Added |
| Fort Washington Investment Advisors Inc | 33,900 | $689.0K | 0.00% | +1,500+4.6% | Added |
| Qube Research & Technologies Ltd | 32,943 | $669.0K | 0.01% | +32,943 | New |
| Metropolitan Life Insurance Co | 32,125 | $652.8K | 0.01% | −2,241−6.5% | Reduced |
| HGK Asset Management Inc | 31,928 | $649.0K | 0.21% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 29,657 | $603.0K | 0.67% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 27,221 | $553.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| AlphaCrest Capital Management LLC | 26,690 | $542.0K | 0.03% | +26,690 | New |
| Handelsbanken Fonder AB | 26,546 | $539.0K | 0.00% | +5,400+25.5% | Added |
| Arizona State Retirement System | 26,363 | $536.0K | 0.00% | +297+1.1% | Added |
| Martingale Asset Management L P | 26,235 | $534.0K | 0.01% | −3,209−10.9% | Reduced |
| Daiwa Securities Group Inc. | 25,619 | $521.0K | 0.00% | +326+1.3% | Added |
| Tocqueville Asset Management L.P. | 25,500 | $518.0K | 0.01% | +1,500+6.3% | Added |
| LPL Financial LLC | 25,007 | $508.0K | 0.00% | +817+3.4% | Added |
| HRT Financial LP | 21,817 | $443.0K | 0.00% | +11,655+114.7% | Added |
| Campbell & CO Investment Adviser LLC | 21,712 | $441.0K | 0.14% | +11,500+112.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,626 | $439.0K | 0.00% | +1,138+5.6% | Added |
| Seelaus Asset Management LLC | 21,270 | $432.0K | 0.25% | +1,445+7.3% | Added |
| Blueshift Asset Management, LLC | 20,887 | $424.0K | 0.02% | +20,887 | New |
| Hennion & Walsh Asset Management, Inc. | 20,815 | $423.0K | 0.02% | +1,984+10.5% | Added |
| DuPont Capital Management Corp | 20,773 | $422.0K | 0.01% | +2,098+11.2% | Added |
| Steward Partners Investment Advisory, LLC | 20,617 | $419.0K | 0.01% | +8,940+76.6% | Added |
| Royal Bank of Canada | 20,021 | $406.0K | 0.00% | +5,678+39.6% | Added |
| Standard Life Aberdeen plc | 19,591 | $398.0K | 0.00% | −1,234−5.9% | Reduced |
| Prospera Financial Services Inc | 18,664 | $379.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 18,435 | $375.0K | 0.02% | +4,906+36.3% | Added |
| Vident Investment Advisory, LLC | 18,342 | $373.0K | 0.01% | +769+4.4% | Added |
| Raymond James Trust N.A. | 18,271 | $371.0K | 0.01% | +1,581+9.5% | Added |
| Mackenzie Financial Corp | 18,193 | $370.0K | 0.00% | −2,628−12.6% | Reduced |
| 6 Meridian | 18,038 | $367.0K | 0.03% | +18,038 | New |
| Public Employees Retirement Association of Colorado | 16,918 | $344.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,682 | $339.0K | 0.00% | −215−1.3% | Reduced |
| Russell Investments Group, Ltd. | 15,935 | $323.0K | 0.00% | −8,352−34.4% | Reduced |
| Teacher Retirement System of Texas | 15,443 | $314.0K | 0.00% | +2,864+22.8% | Added |
| NJ State Employees Deferred Compensation Plan | 15,000 | $305.0K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,874 | $302.0K | 0.00% | −12,797−46.2% | Reduced |
| Winton Group Ltd | 14,717 | $299.0K | 0.02% | −12,884−46.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,506 | $294.0K | 0.01% | +2,627+22.1% | Added |
| Cutter & CO Brokerage, Inc. | 14,414 | $293.0K | 0.07% | +143+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,006 | $285.0K | 0.00% | +611+4.6% | Added |
| Advisor Group Holdings, Inc. | 13,673 | $278.0K | 0.00% | +1,340+10.9% | Added |
| Rice Hall James & Associates, LLC | 13,261 | $269.0K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 13,160 | $267.0K | 0.00% | −2,293−14.8% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| Groesbeck Investment Management Corp | 12,200 | $248.0K | 0.29% | 00.0% | Unchanged |
| Retirement Solution Inc. | 12,141 | $247.0K | 0.11% | +136+1.1% | Added |
| Redpoint Investment Management Pty Ltd | 11,565 | $235.0K | 0.02% | −14,424−55.5% | Reduced |
| 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 |
| Segall Bryant & Hamill, LLC | 10,000 | $203.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 9,871 | $201.0K | 0.01% | −1,968−16.6% | Reduced |
| SG Americas Securities, LLC | 8,481 | $172.0K | 0.00% | −95,282−91.8% | Reduced |
| Ameritas Investment Partners, Inc. | 7,568 | $154.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,821 | $139.0K | 0.00% | −255−3.6% | Reduced |
| US Bancorp | 6,747 | $137.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 6,613 | $135.0K | 0.00% | −61,601−90.3% | Reduced |
| Advisors Asset Management, Inc. | 6,568 | $133.0K | 0.00% | +512+8.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 6,027 | $124.0K | 0.00% | +6,027 | New |
| Point72 Hong Kong Ltd | 5,764 | $117.0K | 0.01% | +5,764 | New |
| Tower Research Capital LLC (TRC) | 5,373 | $109.0K | 0.00% | −4,763−47.0% | Reduced |
| Schroder Investment Management Group | 4,589 | $93.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,500 | $91.0K | 0.00% | +608+15.6% | Added |
| Crewe Advisors LLC | 4,153 | $84.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,854 | $78.0K | 0.00% | +3,854 | New |
| PEAK6 Investments LLC | 3,788 | $77.0K | 0.00% | +3,788 | New |
| Harvest Fund Management Co., Ltd | 3,176 | $64.0K | 0.01% | −1,342−29.7% | Reduced |
| NVWM, LLC | 2,100 | $43.0K | 0.02% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,921 | $39.0K | 0.01% | 00.0% | Unchanged |