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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 236,074 | $5.39M | 0.01% | −127,602−35.1% | Reduced |
| Parametric Portfolio Associates LLC | 251,747 | $5.75M | 0.00% | −8,675−3.3% | Reduced |
| Public Sector Pension Investment Board | 253,639 | $5.79M | 0.03% | +1,560+0.6% | Added |
| Citigroup Inc | 254,948 | $5.82M | 0.01% | +27,396+12.0% | Added |
| Rhumbline Advisers | 286,296 | $6.54M | 0.01% | −2,150−0.7% | Reduced |
| Alliancebernstein L.P. | 287,341 | $6.56M | 0.00% | −6,922−2.4% | Reduced |
| Heartland Advisors Inc | 300,000 | $6.85M | 0.40% | 00.0% | Unchanged |
| SEI Investments Co | 304,550 | $6.95M | 0.01% | +218,310+253.1% | Added |
| Evergreen Capital Management LLC | 306,253 | $6.99M | 0.28% | +27,835+10.0% | Added |
| LSV Asset Management | 313,515 | $7.16M | 0.01% | +13,420+4.5% | Added |
| Bank of America Corp | 364,285 | $8.32M | 0.00% | +177,319+94.8% | Added |
| Macquarie Group Ltd | 377,807 | $8.63M | 0.01% | +22,668+6.4% | Added |
| Scout Investments, Inc. | 415,637 | $9.49M | 0.14% | −9,350−2.2% | Reduced |
| Keeley-Teton Advisors, LLC | 417,526 | $9.53M | 1.01% | +53,735+14.8% | Added |
| Goldman Sachs Group Inc | 492,609 | $11.2M | 0.00% | −297,877−37.7% | Reduced |
| Peregrine Capital Management LLC | 504,382 | $11.5M | 0.23% | −12,758−2.5% | Reduced |
| Foundry Partners, LLC | 525,967 | $12.0M | 0.43% | +118,731+29.2% | Added |
| Royal London Asset Management Ltd | 543,321 | $12.4M | 0.05% | +543,321 | New |
| UBS Asset Management Americas Inc | 543,922 | $12.4M | 0.00% | −12,451−2.2% | Reduced |
| Hillcrest Asset Management LLC | 552,877 | $12.6M | 1.92% | −80,380−12.7% | Reduced |
| Nuveen Asset Management, LLC | 614,034 | $14.0M | 0.00% | −677,636−52.5% | Reduced |
| Employees Retirement System of Texas | 663,950 | $15.2M | 0.17% | +663,950 | New |
| Guggenheim Capital LLC | 673,248 | $15.4M | 0.08% | +3,160+0.5% | Added |
| Morgan Stanley | 717,223 | $16.4M | 0.00% | −109,741−13.3% | Reduced |
| Raymond James & Associates | 763,334 | $17.4M | 0.01% | −229,801−23.1% | Reduced |
| Legal & General Group Plc | 819,348 | $18.7M | 0.01% | +3,110+0.4% | Added |
| Principal Financial Group Inc | 842,074 | $19.2M | 0.01% | −114,927−12.0% | Reduced |
| Norges Bank | 959,439 | $21.9M | 0.00% | −27,210−2.8% | Reduced |
| Victory Capital Management Inc | 962,789 | $22.0M | 0.02% | +54,406+6.0% | Added |
| Heitman Real Estate Securities LLC | 969,044 | $22.1M | 0.99% | +969,044 | New |
| Ameriprise Financial Inc | 973,602 | $22.2M | 0.01% | +285,944+41.6% | Added |
| Invesco Ltd. | 1,293,294 | $29.5M | 0.01% | −62,542−4.6% | Reduced |
| Dimensional Fund Advisors LP | 1,396,587 | $31.9M | 0.01% | −17,649−1.2% | Reduced |
| Northern Trust Corp | 1,507,528 | $34.4M | 0.01% | −46,719−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,534,562 | $35.0M | 0.01% | −19,391−1.2% | Reduced |
| American Century Companies Inc | 1,964,109 | $44.8M | 0.03% | +628,080+47.0% | Added |
| Geode Capital Management, LLC | 2,027,589 | $46.3M | 0.01% | −21,597−1.1% | Reduced |
| JPMorgan Chase & Co | 2,034,849 | $46.5M | 0.01% | +1,022,938+101.1% | Added |
| Bank of New York Mellon Corp | 3,120,690 | $71.2M | 0.01% | −186,839−5.6% | Reduced |
| FMR LLC | 3,312,894 | $75.6M | 0.01% | +38,815+1.2% | Added |
| State Street Corp | 5,318,437 | $122.8M | 0.01% | +306,461+6.1% | Added |
| Vanguard Group Inc | 15,509,106 | $354.1M | 0.01% | +162,943+1.1% | Added |
| BlackRock Inc. | 19,017,250 | $434.2M | 0.01% | −111,319−0.6% | Reduced |
| RVB Capital Management LLC | 0 | $0 | 0.00% | −157,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −137,600−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −98,175−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −71,471−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −56,605−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −49,805−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −43,352−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,943−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −26,235−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,817−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −20,887−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −18,435−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −15,935−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,717−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,006−100.0% | Sold out |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −13,104−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1−100.0% | Sold out |