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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.

Institutional holdersQ4 2021: 243 institutions
Q1 2021: 254 institutionsQ2 2021: 245 institutionsQ3 2021: 235 institutionsQ4 2021: 243 institutionsQ1 2022: 240 institutionsQ2 2022: 232 institutionsQ3 2022: 238 institutionsQ4 2022: 246 institutionsQ1 2023: 238 institutionsQ2 2023: 245 institutionsQ3 2023: 274 institutionsQ4 2023: 287 institutionsQ1 2024: 286 institutionsQ2 2024: 317 institutionsQ3 2024: 348 institutionsQ4 2024: 377 institutionsQ1 2025: 382 institutionsQ2 2025: 409 institutionsQ3 2025: 438 institutionsQ4 2025: 464 institutionsQ1 2026: 493 institutionsQ2 2026: 518 institutions
Value heldQ4 2021: $1.90B
Q1 2021: $1.96BQ2 2021: $1.94BQ3 2021: $1.70BQ4 2021: $1.90BQ1 2022: $1.58BQ2 2022: $1.51BQ3 2022: $1.52BQ4 2022: $1.59BQ1 2023: $1.70BQ2 2023: $1.85BQ3 2023: $2.19BQ4 2023: $2.65BQ1 2024: $3.24BQ2 2024: $3.61BQ3 2024: $5.08BQ4 2024: $4.89BQ1 2025: $5.16BQ2 2025: $5.99BQ3 2025: $7.77BQ4 2025: $8.46BQ1 2026: $8.46BQ2 2026: $10.1B
Institutions holding CTRE and their total value by quarter
QuarterHoldersValue
Q2 2026518$10.1B
Q1 2026493$8.46B
Q4 2025464$8.46B
Q3 2025438$7.77B
Q2 2025409$5.99B
Q1 2025382$5.16B
Q4 2024377$4.89B
Q3 2024348$5.08B
Q2 2024317$3.61B
Q1 2024286$3.24B
Q4 2023287$2.65B
Q3 2023274$2.19B
Q2 2023245$1.85B
Q1 2023238$1.70B
Q4 2022246$1.59B
Q3 2022238$1.52B
Q2 2022232$1.51B
Q1 2022240$1.58B
Q4 2021243$1.90B
Q3 2021235$1.70B
Q2 2021245$1.94B
Q1 2021254$1.96B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q3 2021.

Institutions holding CTRE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cornercap Investment Counsel Inc46,166$1.05M0.15%−3,161−6.4%Reduced
LPL Financial LLC46,047$1.05M0.00%+21,040+84.1%Added
First Trust Advisors LP45,855$1.05M0.00%+4,340+10.5%Added
Amalgamated Bank45,680$1.04M0.01%−827−1.8%Reduced
Ergoteles LLC44,137$1.01M0.04%+44,137New
Dean Capital Management43,754$999.0K0.86%+43,754New
Capital Square, LLC41,781$943.0K0.65%+7,823+23.0%Added
Voya Investment Management LLC41,289$942.0K0.00%−62,658−60.3%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.40,714$942.0K0.00%+2,383+6.2%Added
Ensign Peak Advisors, Inc41,124$939.0K0.00%−56,310−57.8%Reduced
D.A. Davidson & Co.40,338$921.0K0.01%+351+0.9%Added
Vestcor Inc40,310$920.0K0.03%−31,803−44.1%Reduced
DuPont Capital Management Corp40,046$914.0K0.03%+19,273+92.8%Added
Nisa Investment Advisors, LLC42,605$904.0K0.01%−6,194−12.7%Reduced
Creative Planning38,951$889.0K0.00%+26+0.1%Added
Maryland State Retirement & Pension System38,408$877.0K0.02%00.0%Unchanged
State Board of Administration of Florida Retirement System37,535$857.0K0.00%−10.0%Reduced
Oregon Public Employees Retirement Fund37,385$853.0K0.01%−1,800−4.6%Reduced
Pictet Asset Management SA35,443$809.0K0.00%00.0%Unchanged
Legacy Wealth Management, LLC33,964$775.4K0.40%−20,546−37.7%Reduced
Bard Associates Inc33,321$761.0K0.25%−3,072−8.4%Reduced
MetLife Investment Management33,166$757.2K0.01%−3,941−10.6%Reduced
Jane Street Group, LLC32,659$746.0K0.00%+20,228+162.7%Added
HSBC Holdings PLC32,581$745.0K0.00%+5,686+21.1%Added
Metropolitan Life Insurance Co32,063$732.0K0.01%−62−0.2%Reduced
Two Sigma Investments, LP31,357$716.0K0.00%+31,357New
IndexIQ Advisors LLC30,896$705.0K0.02%−4,007−11.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)30,105$687.0K0.00%+2,966+10.9%Added
Daiwa Securities Group Inc.28,984$662.0K0.00%+3,365+13.1%Added
Fort Washington Investment Advisors Inc28,800$658.0K0.00%−5,100−15.0%Reduced
Omers Administration Corp27,756$634.0K0.01%+27,756New
Teachers Retirement System of the State of Kentucky27,221$621.0K0.01%00.0%Unchanged
Royal Bank of Canada27,073$619.0K0.00%+7,052+35.2%Added
Handelsbanken Fonder AB26,546$606.0K0.00%00.0%Unchanged
Arizona State Retirement System26,117$596.0K0.00%−246−0.9%Reduced
HGK Asset Management Inc26,033$594.0K0.18%−5,895−18.5%Reduced
Tocqueville Asset Management L.P.24,500$559.0K0.01%−1,000−3.9%Reduced
ProShare Advisors LLC24,190$552.0K0.00%+9,316+62.6%Added
Cambridge Investment Research Advisors, Inc.21,044$480.0K0.00%−582−2.7%Reduced
Standard Life Aberdeen plc20,739$473.0K0.00%+1,148+5.9%Added
Hennion & Walsh Asset Management, Inc.20,659$472.0K0.02%−156−0.7%Reduced
Seelaus Asset Management LLC20,445$467.0K0.25%−825−3.9%Reduced
DekaBank Deutsche Girozentrale20,039$452.0K0.00%+20,039New
AMP Capital Investors Ltd18,900$431.0K0.01%−16,255−46.2%Reduced
Prospera Financial Services Inc18,664$426.0K0.02%00.0%Unchanged
Teacher Retirement System of Texas18,612$425.0K0.00%+3,169+20.5%Added
Vident Investment Advisory, LLC18,566$424.0K0.01%+224+1.2%Added
6 Meridian18,290$418.0K0.03%+252+1.4%Added
Natixis Advisors, L.P.17,514$400.0K0.00%+4,354+33.1%Added
Campbell & CO Investment Adviser LLC17,312$395.0K0.14%−4,400−20.3%Reduced
D. E. Shaw & Co., Inc.17,236$393.0K0.00%−474,389−96.5%Reduced
SG Americas Securities, LLC17,160$392.0K0.00%+8,679+102.3%Added
Squarepoint Ops LLC17,100$390.0K0.00%+17,100New
Public Employees Retirement Association of Colorado16,918$386.0K0.00%00.0%Unchanged
Mackenzie Financial Corp16,653$380.0K0.00%−1,540−8.5%Reduced
Envestnet Asset Management Inc16,279$372.0K0.00%−403−2.4%Reduced
Raymond James Trust N.A.16,262$371.0K0.01%−2,009−11.0%Reduced
Stifel Financial Corp16,093$367.0K0.00%+3,005+23.0%Added
Sumitomo Mitsui DS Asset Management Company, Ltd16,023$365.0K0.01%+1,517+10.5%Added
NJ State Employees Deferred Compensation Plan15,000$342.0K0.04%00.0%Unchanged
Kenfarb & Co.14,418$329.0K0.24%+14,418New
Advisor Group Holdings, Inc.14,136$325.0K0.00%+463+3.4%Added
Quantinno Capital Management LP13,803$315.0K0.06%−15,854−53.5%Reduced
Susquehanna International Group, LLP13,789$315.0K0.00%+13,789New
Rice Hall James & Associates, LLC13,261$303.0K0.01%00.0%Unchanged
Mutual of America Capital Management LLC13,257$303.0K0.00%+317+2.4%Added
Cubist Systematic Strategies, LLC13,165$301.0K0.00%−37,465−74.0%Reduced
Hancock Whitney Corp12,742$291.0K0.01%−220−1.7%Reduced
Teton Advisors, Inc.12,700$290.0K0.04%00.0%Unchanged
Cutter & CO Brokerage, Inc.12,641$289.0K0.08%−1,773−12.3%Reduced
Everence Capital Management Inc12,440$284.0K0.02%00.0%Unchanged
Retirement Solution Inc.12,292$281.0K0.12%+151+1.2%Added
Groesbeck Investment Management Corp12,200$279.0K0.35%00.0%Unchanged
Renaissance Group LLC11,873$271.0K0.01%−809−6.4%Reduced
AlphaCrest Capital Management LLC11,306$258.0K0.01%−15,384−57.6%Reduced
CWM Advisors, LLC10,934$250.0K0.03%−154−1.4%Reduced
Penserra Capital Management LLC10,980$250.0K0.01%+7,126+184.9%Added
Susquehanna Fundamental Investments, LLC10,700$244.0K0.01%+10,700New
Redpoint Investment Management Pty Ltd10,437$238.0K0.02%−1,128−9.8%Reduced
Nissay Asset Management Corp10,353$236.0K0.00%+10,353New
Steward Partners Investment Advisory, LLC10,045$229.0K0.00%−10,572−51.3%Reduced
Profund Advisors LLC9,928$227.0K0.01%+57+0.6%Added
Commonwealth Equity Services, LLC9,662$220.0K0.00%−1,456−13.1%Reduced
First Citizens Bank & Trust Co8,920$203.0K0.01%+8,920New
Values First Advisors, Inc.8,797$201.0K0.12%+8,797New
Ameritas Investment Partners, Inc.7,568$173.0K0.01%00.0%Unchanged
Van Eck Associates Corp7,512$171.0K0.00%+3,012+66.9%Added
Advisors Asset Management, Inc.6,563$149.8K0.00%−5−0.1%Reduced
The PNC Financial Services Group, Inc.6,437$146.0K0.00%−384−5.6%Reduced
Schroder Investment Management Group6,348$145.0K0.00%+1,759+38.3%Added
US Bancorp6,198$141.0K0.00%−549−8.1%Reduced
Clal Insurance Enterprises Holdings Ltd6,027$139.0K0.00%00.0%Unchanged
PEAK6 Investments LLC5,833$133.0K0.00%+2,045+54.0%Added
Point72 Hong Kong Ltd4,704$107.0K0.01%−1,060−18.4%Reduced
Crewe Advisors LLC4,153$95.0K0.02%00.0%Unchanged
Tower Research Capital LLC (TRC)3,183$72.0K0.00%−2,190−40.8%Reduced
MBM Wealth Consultants, LLC2,375$54.0K0.02%+2,375New
Mitsubishi UFJ Trust & Banking Corp2,223$51.0K0.00%+1,669+301.3%Added
Patriot Financial Group Insurance Agency, LLC2,000$46.0K0.01%00.0%Unchanged
Federated Hermes, Inc.1,986$45.0K0.00%−4,627−70.0%Reduced