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, Q4 2021
Institutional positions in CareTrust REIT, Inc. as of Dec 31, 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
- 243
- +8 vs. Q3 2021
- Shares held
- 83.3M
- −372.9K (−0.4%) vs. Q3 2021
- Total value
- $1.90B
- +$201.0M (+11.8%) vs. Q3 2021
- New holders
- 34
- 78 more added
- Sold out
- 26
- 97 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,017,250 | $434.2M | 0.01% | −111,319−0.6% | Reduced |
| Vanguard Group Inc | 15,509,106 | $354.1M | 0.01% | +162,943+1.1% | Added |
| State Street Corp | 5,318,437 | $122.8M | 0.01% | +306,461+6.1% | Added |
| FMR LLC | 3,312,894 | $75.6M | 0.01% | +38,815+1.2% | Added |
| Bank of New York Mellon Corp | 3,120,690 | $71.2M | 0.01% | −186,839−5.6% | Reduced |
| JPMorgan Chase & Co | 2,034,849 | $46.5M | 0.01% | +1,022,938+101.1% | Added |
| Geode Capital Management, LLC | 2,027,589 | $46.3M | 0.01% | −21,597−1.1% | Reduced |
| American Century Companies Inc | 1,964,109 | $44.8M | 0.03% | +628,080+47.0% | Added |
| Charles Schwab Investment Management Inc | 1,534,562 | $35.0M | 0.01% | −19,391−1.2% | Reduced |
| Northern Trust Corp | 1,507,528 | $34.4M | 0.01% | −46,719−3.0% | Reduced |
| Dimensional Fund Advisors LP | 1,396,587 | $31.9M | 0.01% | −17,649−1.2% | Reduced |
| Invesco Ltd. | 1,293,294 | $29.5M | 0.01% | −62,542−4.6% | Reduced |
| Ameriprise Financial Inc | 973,602 | $22.2M | 0.01% | +285,944+41.6% | Added |
| Heitman Real Estate Securities LLC | 969,044 | $22.1M | 0.99% | +969,044 | New |
| Victory Capital Management Inc | 962,789 | $22.0M | 0.02% | +54,406+6.0% | Added |
| Norges Bank | 959,439 | $21.9M | 0.00% | −27,210−2.8% | Reduced |
| Principal Financial Group Inc | 842,074 | $19.2M | 0.01% | −114,927−12.0% | Reduced |
| Legal & General Group Plc | 819,348 | $18.7M | 0.01% | +3,110+0.4% | Added |
| Raymond James & Associates | 763,334 | $17.4M | 0.01% | −229,801−23.1% | Reduced |
| Morgan Stanley | 717,223 | $16.4M | 0.00% | −109,741−13.3% | Reduced |
| Guggenheim Capital LLC | 673,248 | $15.4M | 0.08% | +3,160+0.5% | Added |
| Employees Retirement System of Texas | 663,950 | $15.2M | 0.17% | +663,950 | New |
| Nuveen Asset Management, LLC | 614,034 | $14.0M | 0.00% | −677,636−52.5% | Reduced |
| Hillcrest Asset Management LLC | 552,877 | $12.6M | 1.92% | −80,380−12.7% | Reduced |
| UBS Asset Management Americas Inc | 543,922 | $12.4M | 0.00% | −12,451−2.2% | Reduced |
| Royal London Asset Management Ltd | 543,321 | $12.4M | 0.05% | +543,321 | New |
| Foundry Partners, LLC | 525,967 | $12.0M | 0.43% | +118,731+29.2% | Added |
| Peregrine Capital Management LLC | 504,382 | $11.5M | 0.23% | −12,758−2.5% | Reduced |
| Goldman Sachs Group Inc | 492,609 | $11.2M | 0.00% | −297,877−37.7% | Reduced |
| Keeley-Teton Advisors, LLC | 417,526 | $9.53M | 1.01% | +53,735+14.8% | Added |
| Scout Investments, Inc. | 415,637 | $9.49M | 0.14% | −9,350−2.2% | Reduced |
| Macquarie Group Ltd | 377,807 | $8.63M | 0.01% | +22,668+6.4% | Added |
| Bank of America Corp | 364,285 | $8.32M | 0.00% | +177,319+94.8% | Added |
| LSV Asset Management | 313,515 | $7.16M | 0.01% | +13,420+4.5% | Added |
| Evergreen Capital Management LLC | 306,253 | $6.99M | 0.28% | +27,835+10.0% | Added |
| SEI Investments Co | 304,550 | $6.95M | 0.01% | +218,310+253.1% | Added |
| Heartland Advisors Inc | 300,000 | $6.85M | 0.40% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 287,341 | $6.56M | 0.00% | −6,922−2.4% | Reduced |
| Rhumbline Advisers | 286,296 | $6.54M | 0.01% | −2,150−0.7% | Reduced |
| Citigroup Inc | 254,948 | $5.82M | 0.01% | +27,396+12.0% | Added |
| Public Sector Pension Investment Board | 253,639 | $5.79M | 0.03% | +1,560+0.6% | Added |
| Parametric Portfolio Associates LLC | 251,747 | $5.75M | 0.00% | −8,675−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 236,074 | $5.39M | 0.01% | −127,602−35.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 230,081 | $5.25M | 0.01% | −261,754−53.2% | Reduced |
| UBS Group AG | 221,719 | $5.06M | 0.00% | +43,362+24.3% | Added |
| Gagnon Securities LLC | 215,568 | $4.92M | 0.74% | −1,682−0.8% | Reduced |
| Swiss National Bank | 213,849 | $4.88M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 208,718 | $4.76M | 0.00% | +30,158+16.9% | Added |
| Virginia Retirement Systems Et Al | 206,500 | $4.71M | 0.04% | −47,700−18.8% | Reduced |
| Millennium Management LLC | 196,184 | $4.48M | 0.00% | +120,486+159.2% | Added |
| Barclays PLC | 189,116 | $4.32M | 0.00% | −8,991−4.5% | Reduced |
| New York State Teachers Retirement System | 184,000 | $4.20M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 183,300 | $4.18M | 0.01% | −123,087−40.2% | Reduced |
| Manning & Napier Group, LLC | 175,628 | $4.01M | 0.03% | −1,574−0.9% | Reduced |
| Thrivent Financial for Lutherans | 173,870 | $3.97M | 0.01% | −33,113−16.0% | Reduced |
| Great West Life Assurance Co | 161,073 | $3.67M | 0.01% | +3,152+2.0% | Added |
| GW&K Investment Management, LLC | 159,893 | $3.65M | 0.03% | −8,665−5.1% | Reduced |
| Asset Management One Co.,Ltd. | 156,286 | $3.57M | 0.01% | +6,755+4.5% | Added |
| Man Group plc | 146,132 | $3.34M | 0.01% | −27,217−15.7% | Reduced |
| Wells Fargo & Company | 144,895 | $3.31M | 0.00% | −72,935−33.5% | Reduced |
| Meritage Portfolio Management | 144,368 | $3.30M | 0.19% | −10,658−6.9% | Reduced |
| Valicenti Advisory Services Inc | 140,735 | $3.21M | 0.80% | +8,485+6.4% | Added |
| California State Teachers Retirement System | 134,689 | $3.08M | 0.00% | +3,598+2.7% | Added |
| Deutsche Bank AG | 132,813 | $3.03M | 0.00% | −24,305−15.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 131,162 | $2.99M | 0.00% | −5,265−3.9% | Reduced |
| STRS Ohio | 128,660 | $2.94M | 0.01% | −1,192−0.9% | Reduced |
| Westpac Banking Corp | 124,224 | $2.84M | 0.03% | −167,587−57.4% | Reduced |
| State of Alaska, Department of Revenue | 117,747 | $2.69M | 0.03% | −2,631−2.2% | Reduced |
| Securian Asset Management, Inc | 116,125 | $2.65M | 0.05% | −231,498−66.6% | Reduced |
| Castellan Group, LLC | 112,205 | $2.56M | 1.77% | +2,115+1.9% | Added |
| Voloridge Investment Management, LLC | 107,315 | $2.45M | 0.01% | +49,272+84.9% | Added |
| Prudential Financial Inc | 103,056 | $2.35M | 0.00% | −1,788−1.7% | Reduced |
| Allianz Asset Management GmbH | 95,762 | $2.19M | 0.00% | +61,107+176.3% | Added |
| JLP Asset Management, LLC | 92,686 | $2.12M | 1.04% | −6,900−6.9% | Reduced |
| Virtus ETF Advisers LLC | 92,172 | $2.10M | 0.79% | +23,906+35.0% | Added |
| Public Employees Retirement System of Ohio | 91,534 | $2.09M | 0.01% | −7,026−7.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 89,806 | $2.05M | 0.00% | +89,806 | New |
| Weiss Multi-Strategy Advisers LLC | 89,302 | $2.04M | 0.05% | −970,429−91.6% | Reduced |
| Yousif Capital Management, LLC | 87,782 | $2.00M | 0.02% | +87,782 | New |
| Nomura Asset Management Co Ltd | 80,300 | $1.83M | 0.01% | +1,900+2.4% | Added |
| Canada Pension Plan Investment Board | 79,000 | $1.80M | 0.00% | −146,000−64.9% | Reduced |
| Two Sigma Advisers, LP | 76,700 | $1.75M | 0.00% | +33,267+76.6% | Added |
| Comerica Bank | 82,722 | $1.75M | 0.01% | −5,145−5.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,338 | $1.67M | 0.02% | −235−0.3% | Reduced |
| Texas Permanent School Fund | 70,264 | $1.60M | 0.02% | −1,516−2.1% | Reduced |
| New York State Common Retirement Fund | 69,608 | $1.59M | 0.00% | +240.0% | Added |
| Bank of Montreal | 69,070 | $1.59M | 0.00% | −779,747−91.9% | Reduced |
| Holocene Advisors, LP | 68,257 | $1.56M | 0.01% | +68,257 | New |
| AQR Capital Management LLC | 64,765 | $1.48M | 0.00% | +6,098+10.4% | Added |
| Dean Investment Associates, LLC | 64,752 | $1.48M | 0.26% | +64,752 | New |
| Caxton Associates LP | 60,046 | $1.37M | 0.17% | +14,165+30.9% | Added |
| Price T Rowe Associates Inc | 59,547 | $1.36M | 0.00% | −1,710−2.8% | Reduced |
| American International Group, Inc. | 58,731 | $1.34M | 0.01% | −1,888−3.1% | Reduced |
| Citadel Advisors LLC | 58,118 | $1.33M | 0.00% | +22,427+62.8% | Added |
| State of Tennessee, Treasury Department | 55,736 | $1.27M | 0.00% | +244+0.4% | Added |
| Exchange Traded Concepts, LLC | 55,665 | $1.27M | 0.02% | +969+1.8% | Added |
| Amundi | 55,399 | $1.26M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 49,611 | $1.13M | 0.00% | −185−0.4% | Reduced |
| Janus Henderson Group PLC | 47,907 | $1.09M | 0.00% | +4,480+10.3% | Added |
| Louisiana State Employees Retirement System | 47,000 | $1.07M | 0.02% | +200+0.4% | Added |