CareTrust REIT, Inc.

CTRE

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0001590717

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding CareTrust REIT, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of CTRE: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Q4 2021	Change
Holders	235	243	+8
Shares	83.7M	83.3M	−372.9K (−0.4%)
Value	$1.70B	$1.90B	+$201.0M (+11.8%)

New holders (34)

Institutions that held CareTrust REIT, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CTRE in Q4 2021
Institution	Shares	Value	% of portfolio
Heitman Real Estate Securities LLC	969,044	$22.1M	0.99%
Employees Retirement System of Texas	663,950	$15.2M	0.17%
Royal London Asset Management Ltd	543,321	$12.4M	0.05%
Allspring Global Investments Holdings, LLC	89,806	$2.05M	0.00%
Yousif Capital Management, LLC	87,782	$2.00M	0.02%
Holocene Advisors, LP	68,257	$1.56M	0.01%
Dean Investment Associates, LLC	64,752	$1.48M	0.26%
Ergoteles LLC	44,137	$1.01M	0.04%
Dean Capital Management	43,754	$999.0K	0.86%
Two Sigma Investments, LP	31,357	$716.0K	0.00%
Omers Administration Corp	27,756	$634.0K	0.01%
DekaBank Deutsche Girozentrale	20,039	$452.0K	0.00%
Squarepoint Ops LLC	17,100	$390.0K	0.00%
Kenfarb & Co.	14,418	$329.0K	0.24%
Susquehanna International Group, LLP	13,789	$315.0K	0.00%
Susquehanna Fundamental Investments, LLC	10,700	$244.0K	0.01%
Nissay Asset Management Corp	10,353	$236.0K	0.00%
First Citizens Bank & Trust Co	8,920	$203.0K	0.01%
Values First Advisors, Inc.	8,797	$201.0K	0.12%
MBM Wealth Consultants, LLC	2,375	$54.0K	0.02%
TD Waterhouse Canada Inc.	1,700	$39.2K	0.00%
Rise Advisors, LLC	1,414	$32.3K	0.03%
CWM, LLC	629	$14.0K	0.00%
Sageworth Trust Co of South Dakota	323	$7.00K	0.01%
EverSource Wealth Advisors, LLC	273	$6.00K	0.00%
Ellevest, Inc.	226	$5.00K	0.00%
Zullo Investment Group, Inc.	210	$5.00K	0.00%
Bessemer Group Inc	180	$4.00K	0.00%
Snowden Capital Advisors LLC	204	$4.00K	0.00%
Umb Bank N A	130	$3.00K	0.00%
Sofos Investments, Inc.	142	$3.00K	0.00%
Covestor Ltd	47	$1.00K	0.00%
Huntington National Bank	1	$0	0.00%
Toronto Dominion Bank	11	$0	0.00%

Sold out (26)

Institutions that held CareTrust REIT, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CTRE in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
RVB Capital Management LLC	157,500	$3.20M
Renaissance Technologies LLC	137,600	$2.80M
Alberta Investment Management Corp	120,000	$2.44M
Gsa Capital Partners LLP	98,175	$2.00M
Carlson Capital L P	71,471	$1.45M
Panagora Asset Management Inc	56,605	$1.15M
Exane Derivatives	49,805	$1.01M
Jackson Creek Investment Advisors LLC	43,352	$881.0K
Qube Research & Technologies Ltd	32,943	$669.0K
Martingale Asset Management L P	26,235	$534.0K
HRT Financial LP	21,817	$443.0K
Blueshift Asset Management, LLC	20,887	$424.0K
Meeder Asset Management Inc	18,435	$375.0K
Russell Investments Group, Ltd.	15,935	$323.0K
Winton Group Ltd	14,717	$299.0K
Mirae Asset Global Investments Co., Ltd.	14,006	$285.0K
Eii Capital Management, Inc.	13,104	$266.0K
Segall Bryant & Hamill, LLC	10,000	$203.0K
NVWM, LLC	2,100	$43.0K
Laurel Wealth Planning LLC	500	$10.0K
Benjamin F. Edwards & Company, Inc.	286	$6.00K
Simplex Trading, LLC	193	$4.00K
O'Shaughnessy Asset Management, LLC	104	$2.00K
Red Tortoise LLC	99	$2.00K
Meridian Wealth Partners, LLC	17	$0
Atlas Private Wealth Advisors	1	$0