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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Toronto Dominion Bank | 11 | $0 | 0.00% | +11 | New |
| Tarbox Family Office, Inc. | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 50 | $1.00K | 0.00% | −10−16.7% | Reduced |
| Covestor Ltd | 47 | $1.00K | 0.00% | +47 | New |
| Sageworth Trust Co | 98 | $2.00K | 0.00% | −329−77.0% | 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 |
| Bell Investment Advisors, Inc | 81 | $2.00K | 0.00% | +24+42.1% | Added |
| Group One Trading, L.P. | 106 | $2.00K | 0.00% | +100+1,666.7% | Added |
| TCI Wealth Advisors, Inc. | 119 | $3.00K | 0.00% | −129−52.0% | Reduced |
| Globeflex Capital L P | 136 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 130 | $3.00K | 0.00% | +130 | New |
| Sofos Investments, Inc. | 142 | $3.00K | 0.00% | +142 | New |
| Bessemer Group Inc | 180 | $4.00K | 0.00% | +180 | New |
| Snowden Capital Advisors LLC | 204 | $4.00K | 0.00% | +204 | New |
| Ellevest, Inc. | 226 | $5.00K | 0.00% | +226 | New |
| Zullo Investment Group, Inc. | 210 | $5.00K | 0.00% | +210 | New |
| Fifth Third Bancorp | 256 | $6.00K | 0.00% | +35+15.8% | Added |
| EverSource Wealth Advisors, LLC | 273 | $6.00K | 0.00% | +273 | New |
| Parkside Financial Bank & Trust | 318 | $7.00K | 0.00% | +29+10.0% | Added |
| Sageworth Trust Co of South Dakota | 323 | $7.00K | 0.01% | +323 | New |
| NEXT Financial Group, Inc | 352 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 344 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 392 | $8.00K | 0.00% | +4+1.0% | Added |
| HM Payson & Co | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 441 | $10.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 405 | $10.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 511 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 554 | $13.0K | 0.00% | −400−41.9% | Reduced |
| CWM, LLC | 629 | $14.0K | 0.00% | +629 | New |
| American Portfolios Advisors | 800 | $18.3K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 969 | $22.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 983 | $22.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,013 | $23.0K | 0.00% | −2,163−68.1% | Reduced |
| Rise Advisors, LLC | 1,414 | $32.3K | 0.03% | +1,414 | New |
| Eaton Vance Management | 1,509 | $34.0K | 0.00% | +67+4.6% | Added |
| TD Waterhouse Canada Inc. | 1,700 | $39.2K | 0.00% | +1,700 | New |
| Lazard Asset Management LLC | 1,786 | $40.0K | 0.00% | +84+4.9% | Added |
| IFP Advisors, Inc | 1,767 | $40.0K | 0.00% | +714+67.8% | Added |
| Sutton Wealth Advisors Inc. | 1,945 | $44.4K | 0.01% | +24+1.2% | Added |
| Federated Hermes, Inc. | 1,986 | $45.0K | 0.00% | −4,627−70.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 2,223 | $51.0K | 0.00% | +1,669+301.3% | Added |
| MBM Wealth Consultants, LLC | 2,375 | $54.0K | 0.02% | +2,375 | New |
| Tower Research Capital LLC (TRC) | 3,183 | $72.0K | 0.00% | −2,190−40.8% | Reduced |
| Crewe Advisors LLC | 4,153 | $95.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,704 | $107.0K | 0.01% | −1,060−18.4% | Reduced |
| PEAK6 Investments LLC | 5,833 | $133.0K | 0.00% | +2,045+54.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 6,027 | $139.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,198 | $141.0K | 0.00% | −549−8.1% | Reduced |
| Schroder Investment Management Group | 6,348 | $145.0K | 0.00% | +1,759+38.3% | Added |
| The PNC Financial Services Group, Inc. | 6,437 | $146.0K | 0.00% | −384−5.6% | Reduced |
| Advisors Asset Management, Inc. | 6,563 | $149.8K | 0.00% | −5−0.1% | Reduced |
| Van Eck Associates Corp | 7,512 | $171.0K | 0.00% | +3,012+66.9% | Added |
| Ameritas Investment Partners, Inc. | 7,568 | $173.0K | 0.01% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 8,797 | $201.0K | 0.12% | +8,797 | New |
| First Citizens Bank & Trust Co | 8,920 | $203.0K | 0.01% | +8,920 | New |
| Commonwealth Equity Services, LLC | 9,662 | $220.0K | 0.00% | −1,456−13.1% | Reduced |
| Profund Advisors LLC | 9,928 | $227.0K | 0.01% | +57+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 10,045 | $229.0K | 0.00% | −10,572−51.3% | Reduced |
| Nissay Asset Management Corp | 10,353 | $236.0K | 0.00% | +10,353 | New |
| Redpoint Investment Management Pty Ltd | 10,437 | $238.0K | 0.02% | −1,128−9.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,700 | $244.0K | 0.01% | +10,700 | New |
| CWM Advisors, LLC | 10,934 | $250.0K | 0.03% | −154−1.4% | Reduced |
| Penserra Capital Management LLC | 10,980 | $250.0K | 0.01% | +7,126+184.9% | Added |
| AlphaCrest Capital Management LLC | 11,306 | $258.0K | 0.01% | −15,384−57.6% | Reduced |
| Renaissance Group LLC | 11,873 | $271.0K | 0.01% | −809−6.4% | Reduced |
| Groesbeck Investment Management Corp | 12,200 | $279.0K | 0.35% | 00.0% | Unchanged |
| Retirement Solution Inc. | 12,292 | $281.0K | 0.12% | +151+1.2% | Added |
| Everence Capital Management Inc | 12,440 | $284.0K | 0.02% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 12,641 | $289.0K | 0.08% | −1,773−12.3% | Reduced |
| Teton Advisors, Inc. | 12,700 | $290.0K | 0.04% | 00.0% | Unchanged |
| Hancock Whitney Corp | 12,742 | $291.0K | 0.01% | −220−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 13,165 | $301.0K | 0.00% | −37,465−74.0% | Reduced |
| Rice Hall James & Associates, LLC | 13,261 | $303.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 13,257 | $303.0K | 0.00% | +317+2.4% | Added |
| Quantinno Capital Management LP | 13,803 | $315.0K | 0.06% | −15,854−53.5% | Reduced |
| Susquehanna International Group, LLP | 13,789 | $315.0K | 0.00% | +13,789 | New |
| Advisor Group Holdings, Inc. | 14,136 | $325.0K | 0.00% | +463+3.4% | Added |
| Kenfarb & Co. | 14,418 | $329.0K | 0.24% | +14,418 | New |
| NJ State Employees Deferred Compensation Plan | 15,000 | $342.0K | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,023 | $365.0K | 0.01% | +1,517+10.5% | Added |
| Stifel Financial Corp | 16,093 | $367.0K | 0.00% | +3,005+23.0% | Added |
| Raymond James Trust N.A. | 16,262 | $371.0K | 0.01% | −2,009−11.0% | Reduced |
| Envestnet Asset Management Inc | 16,279 | $372.0K | 0.00% | −403−2.4% | Reduced |
| Mackenzie Financial Corp | 16,653 | $380.0K | 0.00% | −1,540−8.5% | Reduced |
| Public Employees Retirement Association of Colorado | 16,918 | $386.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,100 | $390.0K | 0.00% | +17,100 | New |
| SG Americas Securities, LLC | 17,160 | $392.0K | 0.00% | +8,679+102.3% | Added |
| D. E. Shaw & Co., Inc. | 17,236 | $393.0K | 0.00% | −474,389−96.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,312 | $395.0K | 0.14% | −4,400−20.3% | Reduced |
| Natixis Advisors, L.P. | 17,514 | $400.0K | 0.00% | +4,354+33.1% | Added |
| 6 Meridian | 18,290 | $418.0K | 0.03% | +252+1.4% | Added |
| Vident Investment Advisory, LLC | 18,566 | $424.0K | 0.01% | +224+1.2% | Added |
| Teacher Retirement System of Texas | 18,612 | $425.0K | 0.00% | +3,169+20.5% | Added |
| Prospera Financial Services Inc | 18,664 | $426.0K | 0.02% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 18,900 | $431.0K | 0.01% | −16,255−46.2% | Reduced |