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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 1,702 | $34.0K | 0.00% | −1,184−41.0% | Reduced |
| IFP Advisors, Inc | 1,053 | $21.0K | 0.00% | −248−19.1% | Reduced |
| 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 |
| Signaturefd, LLC | 954 | $19.0K | 0.00% | +400+72.2% | Added |
| American Portfolios Advisors | 800 | $16.3K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 554 | $11.0K | 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 |
| Sageworth Trust Co | 427 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 441 | $9.00K | 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 |
| NEXT Financial Group, Inc | 352 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 344 | $7.00K | 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 |
| TCI Wealth Advisors, Inc. | 248 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 193 | $4.00K | 0.00% | −300−60.9% | Reduced |
| Fifth Third Bancorp | 221 | $4.00K | 0.00% | +26+13.3% | Added |
| Globeflex Capital L P | 136 | $3.00K | 0.00% | −56,040−99.8% | Reduced |
| 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 |
| 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 |
| 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 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −286,196−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −208,100−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −98,912−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −76,790−100.0% | Sold out |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −38,900−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −36,028−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,431−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −28,306−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,140−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −14,882−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,349−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,259−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −13,235−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −10,189−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,198−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −8,941−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −8,786−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −8,796−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,257−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |