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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 20,039 | $452.0K | 0.00% | +20,039 | New |
| Seelaus Asset Management LLC | 20,445 | $467.0K | 0.25% | −825−3.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 20,659 | $472.0K | 0.02% | −156−0.7% | Reduced |
| Standard Life Aberdeen plc | 20,739 | $473.0K | 0.00% | +1,148+5.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,044 | $480.0K | 0.00% | −582−2.7% | Reduced |
| ProShare Advisors LLC | 24,190 | $552.0K | 0.00% | +9,316+62.6% | Added |
| Tocqueville Asset Management L.P. | 24,500 | $559.0K | 0.01% | −1,000−3.9% | Reduced |
| HGK Asset Management Inc | 26,033 | $594.0K | 0.18% | −5,895−18.5% | Reduced |
| Arizona State Retirement System | 26,117 | $596.0K | 0.00% | −246−0.9% | Reduced |
| Handelsbanken Fonder AB | 26,546 | $606.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,073 | $619.0K | 0.00% | +7,052+35.2% | Added |
| Teachers Retirement System of the State of Kentucky | 27,221 | $621.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 27,756 | $634.0K | 0.01% | +27,756 | New |
| Fort Washington Investment Advisors Inc | 28,800 | $658.0K | 0.00% | −5,100−15.0% | Reduced |
| Daiwa Securities Group Inc. | 28,984 | $662.0K | 0.00% | +3,365+13.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,105 | $687.0K | 0.00% | +2,966+10.9% | Added |
| IndexIQ Advisors LLC | 30,896 | $705.0K | 0.02% | −4,007−11.5% | Reduced |
| Two Sigma Investments, LP | 31,357 | $716.0K | 0.00% | +31,357 | New |
| Metropolitan Life Insurance Co | 32,063 | $732.0K | 0.01% | −62−0.2% | Reduced |
| HSBC Holdings PLC | 32,581 | $745.0K | 0.00% | +5,686+21.1% | Added |
| Jane Street Group, LLC | 32,659 | $746.0K | 0.00% | +20,228+162.7% | Added |
| MetLife Investment Management | 33,166 | $757.2K | 0.01% | −3,941−10.6% | Reduced |
| Bard Associates Inc | 33,321 | $761.0K | 0.25% | −3,072−8.4% | Reduced |
| Legacy Wealth Management, LLC | 33,964 | $775.4K | 0.40% | −20,546−37.7% | Reduced |
| Pictet Asset Management SA | 35,443 | $809.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 37,385 | $853.0K | 0.01% | −1,800−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 37,535 | $857.0K | 0.00% | −10.0% | Reduced |
| Maryland State Retirement & Pension System | 38,408 | $877.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 38,951 | $889.0K | 0.00% | +26+0.1% | Added |
| Nisa Investment Advisors, LLC | 42,605 | $904.0K | 0.01% | −6,194−12.7% | Reduced |
| DuPont Capital Management Corp | 40,046 | $914.0K | 0.03% | +19,273+92.8% | Added |
| Vestcor Inc | 40,310 | $920.0K | 0.03% | −31,803−44.1% | Reduced |
| D.A. Davidson & Co. | 40,338 | $921.0K | 0.01% | +351+0.9% | Added |
| Ensign Peak Advisors, Inc | 41,124 | $939.0K | 0.00% | −56,310−57.8% | Reduced |
| Voya Investment Management LLC | 41,289 | $942.0K | 0.00% | −62,658−60.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,714 | $942.0K | 0.00% | +2,383+6.2% | Added |
| Capital Square, LLC | 41,781 | $943.0K | 0.65% | +7,823+23.0% | Added |
| Dean Capital Management | 43,754 | $999.0K | 0.86% | +43,754 | New |
| Ergoteles LLC | 44,137 | $1.01M | 0.04% | +44,137 | New |
| Amalgamated Bank | 45,680 | $1.04M | 0.01% | −827−1.8% | Reduced |
| First Trust Advisors LP | 45,855 | $1.05M | 0.00% | +4,340+10.5% | Added |
| LPL Financial LLC | 46,047 | $1.05M | 0.00% | +21,040+84.1% | Added |
| Cornercap Investment Counsel Inc | 46,166 | $1.05M | 0.15% | −3,161−6.4% | Reduced |
| Louisiana State Employees Retirement System | 47,000 | $1.07M | 0.02% | +200+0.4% | Added |
| Janus Henderson Group PLC | 47,907 | $1.09M | 0.00% | +4,480+10.3% | Added |
| Manufacturers Life Insurance Company, The | 49,611 | $1.13M | 0.00% | −185−0.4% | Reduced |
| Amundi | 55,399 | $1.26M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 55,665 | $1.27M | 0.02% | +969+1.8% | Added |
| State of Tennessee, Treasury Department | 55,736 | $1.27M | 0.00% | +244+0.4% | Added |
| Citadel Advisors LLC | 58,118 | $1.33M | 0.00% | +22,427+62.8% | Added |
| American International Group, Inc. | 58,731 | $1.34M | 0.01% | −1,888−3.1% | Reduced |
| Price T Rowe Associates Inc | 59,547 | $1.36M | 0.00% | −1,710−2.8% | Reduced |
| Caxton Associates LP | 60,046 | $1.37M | 0.17% | +14,165+30.9% | Added |
| Dean Investment Associates, LLC | 64,752 | $1.48M | 0.26% | +64,752 | New |
| AQR Capital Management LLC | 64,765 | $1.48M | 0.00% | +6,098+10.4% | Added |
| Holocene Advisors, LP | 68,257 | $1.56M | 0.01% | +68,257 | New |
| Bank of Montreal | 69,070 | $1.59M | 0.00% | −779,747−91.9% | Reduced |
| New York State Common Retirement Fund | 69,608 | $1.59M | 0.00% | +240.0% | Added |
| Texas Permanent School Fund | 70,264 | $1.60M | 0.02% | −1,516−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,338 | $1.67M | 0.02% | −235−0.3% | Reduced |
| Comerica Bank | 82,722 | $1.75M | 0.01% | −5,145−5.9% | Reduced |
| Two Sigma Advisers, LP | 76,700 | $1.75M | 0.00% | +33,267+76.6% | Added |
| Canada Pension Plan Investment Board | 79,000 | $1.80M | 0.00% | −146,000−64.9% | Reduced |
| Nomura Asset Management Co Ltd | 80,300 | $1.83M | 0.01% | +1,900+2.4% | Added |
| Yousif Capital Management, LLC | 87,782 | $2.00M | 0.02% | +87,782 | New |
| Weiss Multi-Strategy Advisers LLC | 89,302 | $2.04M | 0.05% | −970,429−91.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 89,806 | $2.05M | 0.00% | +89,806 | New |
| Public Employees Retirement System of Ohio | 91,534 | $2.09M | 0.01% | −7,026−7.1% | Reduced |
| Virtus ETF Advisers LLC | 92,172 | $2.10M | 0.79% | +23,906+35.0% | Added |
| JLP Asset Management, LLC | 92,686 | $2.12M | 1.04% | −6,900−6.9% | Reduced |
| Allianz Asset Management GmbH | 95,762 | $2.19M | 0.00% | +61,107+176.3% | Added |
| Prudential Financial Inc | 103,056 | $2.35M | 0.00% | −1,788−1.7% | Reduced |
| Voloridge Investment Management, LLC | 107,315 | $2.45M | 0.01% | +49,272+84.9% | Added |
| Castellan Group, LLC | 112,205 | $2.56M | 1.77% | +2,115+1.9% | Added |
| Securian Asset Management, Inc | 116,125 | $2.65M | 0.05% | −231,498−66.6% | Reduced |
| State of Alaska, Department of Revenue | 117,747 | $2.69M | 0.03% | −2,631−2.2% | Reduced |
| Westpac Banking Corp | 124,224 | $2.84M | 0.03% | −167,587−57.4% | Reduced |
| STRS Ohio | 128,660 | $2.94M | 0.01% | −1,192−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 131,162 | $2.99M | 0.00% | −5,265−3.9% | Reduced |
| Deutsche Bank AG | 132,813 | $3.03M | 0.00% | −24,305−15.5% | Reduced |
| California State Teachers Retirement System | 134,689 | $3.08M | 0.00% | +3,598+2.7% | Added |
| Valicenti Advisory Services Inc | 140,735 | $3.21M | 0.80% | +8,485+6.4% | Added |
| Meritage Portfolio Management | 144,368 | $3.30M | 0.19% | −10,658−6.9% | Reduced |
| Wells Fargo & Company | 144,895 | $3.31M | 0.00% | −72,935−33.5% | Reduced |
| Man Group plc | 146,132 | $3.34M | 0.01% | −27,217−15.7% | Reduced |
| Asset Management One Co.,Ltd. | 156,286 | $3.57M | 0.01% | +6,755+4.5% | Added |
| GW&K Investment Management, LLC | 159,893 | $3.65M | 0.03% | −8,665−5.1% | Reduced |
| Great West Life Assurance Co | 161,073 | $3.67M | 0.01% | +3,152+2.0% | Added |
| Thrivent Financial for Lutherans | 173,870 | $3.97M | 0.01% | −33,113−16.0% | Reduced |
| Manning & Napier Group, LLC | 175,628 | $4.01M | 0.03% | −1,574−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 183,300 | $4.18M | 0.01% | −123,087−40.2% | Reduced |
| New York State Teachers Retirement System | 184,000 | $4.20M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 189,116 | $4.32M | 0.00% | −8,991−4.5% | Reduced |
| Millennium Management LLC | 196,184 | $4.48M | 0.00% | +120,486+159.2% | Added |
| Virginia Retirement Systems Et Al | 206,500 | $4.71M | 0.04% | −47,700−18.8% | Reduced |
| Credit Suisse AG | 208,718 | $4.76M | 0.00% | +30,158+16.9% | Added |
| Swiss National Bank | 213,849 | $4.88M | 0.00% | 00.0% | Unchanged |
| Gagnon Securities LLC | 215,568 | $4.92M | 0.74% | −1,682−0.8% | Reduced |
| UBS Group AG | 221,719 | $5.06M | 0.00% | +43,362+24.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 230,081 | $5.25M | 0.01% | −261,754−53.2% | Reduced |