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, Q1 2022
Institutional positions in CareTrust REIT, Inc. as of Mar 31, 2022. 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
- 240
- +1 vs. Q4 2021
- Shares held
- 81.7M
- −1.06M (−1.3%) vs. Q4 2021
- Total value
- $1.58B
- −$313.0M (−16.6%) vs. Q4 2021
- New holders
- 28
- 89 more added
- Sold out
- 27
- 91 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,797,777 | $343.5M | 0.01% | −1,219,473−6.4% | Reduced |
| Vanguard Group Inc | 15,671,455 | $302.5M | 0.01% | +162,349+1.0% | Added |
| State Street Corp | 5,959,881 | $116.6M | 0.01% | +641,444+12.1% | Added |
| FMR LLC | 3,021,681 | $58.3M | 0.00% | −291,213−8.8% | Reduced |
| Bank of New York Mellon Corp | 2,581,211 | $49.8M | 0.01% | −539,479−17.3% | Reduced |
| American Century Companies Inc | 2,512,259 | $48.5M | 0.03% | +548,150+27.9% | Added |
| Geode Capital Management, LLC | 2,104,401 | $40.6M | 0.01% | +76,812+3.8% | Added |
| JPMorgan Chase & Co | 1,924,916 | $37.1M | 0.00% | −109,933−5.4% | Reduced |
| Balyasny Asset Management LLC | 1,468,287 | $28.3M | 0.12% | +1,468,287 | New |
| Northern Trust Corp | 1,465,944 | $28.3M | 0.00% | −41,584−2.8% | Reduced |
| Invesco Ltd. | 1,446,190 | $27.9M | 0.01% | +152,896+11.8% | Added |
| Dimensional Fund Advisors LP | 1,346,567 | $26.0M | 0.01% | −50,020−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,335,597 | $25.8M | 0.01% | −198,965−13.0% | Reduced |
| Victory Capital Management Inc | 1,012,204 | $19.5M | 0.02% | +49,415+5.1% | Added |
| Ameriprise Financial Inc | 974,374 | $18.8M | 0.01% | +772+0.1% | Added |
| Norges Bank | 959,439 | $18.5M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 846,743 | $15.8M | 0.01% | +232,709+37.9% | Added |
| Employees Retirement System of Texas | 792,809 | $15.3M | 0.18% | +128,859+19.4% | Added |
| Legal & General Group Plc | 791,752 | $15.3M | 0.00% | −27,596−3.4% | Reduced |
| Millennium Management LLC | 765,531 | $14.8M | 0.02% | +569,347+290.2% | Added |
| Principal Financial Group Inc | 740,185 | $14.3M | 0.01% | −101,889−12.1% | Reduced |
| Morgan Stanley | 643,239 | $12.4M | 0.00% | −73,984−10.3% | Reduced |
| Raymond James & Associates | 600,156 | $11.6M | 0.01% | −163,178−21.4% | Reduced |
| Royal London Asset Management Ltd | 577,973 | $11.1M | 0.04% | +34,652+6.4% | Added |
| UBS Asset Management Americas Inc | 499,704 | $9.64M | 0.00% | −44,218−8.1% | Reduced |
| Peregrine Capital Management LLC | 487,510 | $9.41M | 0.22% | −16,872−3.3% | Reduced |
| Keeley-Teton Advisors, LLC | 428,071 | $8.26M | 0.86% | +10,545+2.5% | Added |
| Scout Investments, Inc. | 415,087 | $8.01M | 0.13% | −550−0.1% | Reduced |
| SEI Investments Co | 378,440 | $7.30M | 0.01% | +73,890+24.3% | Added |
| Macquarie Group Ltd | 370,232 | $7.14M | 0.01% | −7,575−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 323,762 | $6.25M | 0.02% | +167,476+107.2% | Added |
| Evergreen Capital Management LLC | 319,644 | $6.17M | 0.25% | +13,391+4.4% | Added |
| LSV Asset Management | 298,731 | $5.77M | 0.01% | −14,784−4.7% | Reduced |
| Rhumbline Advisers | 289,358 | $5.58M | 0.01% | +3,062+1.1% | Added |
| Alliancebernstein L.P. | 283,055 | $5.46M | 0.00% | −4,286−1.5% | Reduced |
| Parametric Portfolio Associates LLC | 280,746 | $5.42M | 0.00% | +28,999+11.5% | Added |
| First Trust Advisors LP | 234,556 | $4.53M | 0.00% | +188,701+411.5% | Added |
| Swiss National Bank | 229,449 | $4.43M | 0.00% | +15,600+7.3% | Added |
| Gagnon Securities LLC | 215,234 | $4.15M | 0.68% | −334−0.2% | Reduced |
| Man Group plc | 207,752 | $4.01M | 0.01% | +61,620+42.2% | Added |
| Citigroup Inc | 204,900 | $3.96M | 0.00% | −50,048−19.6% | Reduced |
| Bank of America Corp | 195,896 | $3.78M | 0.00% | −168,389−46.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 192,720 | $3.72M | 0.01% | −37,361−16.2% | Reduced |
| New York State Teachers Retirement System | 184,000 | $3.55M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 183,300 | $3.54M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 181,109 | $3.50M | 0.02% | −72,530−28.6% | Reduced |
| UBS Group AG | 180,388 | $3.48M | 0.00% | −41,331−18.6% | Reduced |
| Public Employees Retirement System of Ohio | 177,626 | $3.43M | 0.01% | +86,092+94.1% | Added |
| Great West Life Assurance Co | 164,296 | $3.27M | 0.01% | +3,223+2.0% | Added |
| Manning & Napier Group, LLC | 168,914 | $3.26M | 0.03% | −6,714−3.8% | Reduced |
| Barclays PLC | 168,271 | $3.25M | 0.00% | −20,845−11.0% | Reduced |
| Goldman Sachs Group Inc | 167,846 | $3.24M | 0.00% | −324,763−65.9% | Reduced |
| Foundry Partners, LLC | 165,295 | $3.19M | 0.16% | −360,672−68.6% | Reduced |
| Stifel Financial Corp | 159,218 | $3.07M | 0.00% | +143,125+889.4% | Added |
| Credit Suisse AG | 155,283 | $3.00M | 0.00% | −53,435−25.6% | Reduced |
| GW&K Investment Management, LLC | 154,568 | $2.98M | 0.03% | −5,325−3.3% | Reduced |
| Citadel Advisors LLC | 151,778 | $2.93M | 0.00% | +93,660+161.2% | Added |
| Meritage Portfolio Management | 146,617 | $2.83M | 0.18% | +2,249+1.6% | Added |
| Valicenti Advisory Services Inc | 145,636 | $2.81M | 0.74% | +4,901+3.5% | Added |
| Castellan Group, LLC | 132,290 | $2.55M | 1.77% | +20,085+17.9% | Added |
| STRS Ohio | 127,620 | $2.46M | 0.01% | −1,040−0.8% | Reduced |
| Securian Asset Management, Inc | 126,811 | $2.45M | 0.05% | +10,686+9.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 126,642 | $2.44M | 0.00% | −4,520−3.4% | Reduced |
| California State Teachers Retirement System | 123,938 | $2.39M | 0.00% | −10,751−8.0% | Reduced |
| Guggenheim Capital LLC | 122,781 | $2.37M | 0.01% | −550,467−81.8% | Reduced |
| State of Alaska, Department of Revenue | 117,072 | $2.26M | 0.02% | −675−0.6% | Reduced |
| Deutsche Bank AG | 116,744 | $2.25M | 0.00% | −16,069−12.1% | Reduced |
| Holocene Advisors, LP | 110,254 | $2.13M | 0.01% | +41,997+61.5% | Added |
| State of Wisconsin Investment Board | 108,200 | $2.09M | 0.00% | +108,200 | New |
| Virginia Retirement Systems Et Al | 105,200 | $2.03M | 0.02% | −101,300−49.1% | Reduced |
| New York State Common Retirement Fund | 103,087 | $1.99M | 0.00% | +33,479+48.1% | Added |
| Prudential Financial Inc | 101,474 | $1.96M | 0.00% | −1,582−1.5% | Reduced |
| Allianz Asset Management GmbH | 95,926 | $1.85M | 0.00% | +164+0.2% | Added |
| Thrivent Financial for Lutherans | 95,732 | $1.85M | 0.00% | −78,138−44.9% | Reduced |
| RVB Capital Management LLC | 90,000 | $1.74M | 1.48% | +90,000 | New |
| HRT Financial LP | 89,145 | $1.72M | 0.01% | +89,145 | New |
| Yousif Capital Management, LLC | 87,732 | $1.69M | 0.02% | −50−0.1% | Reduced |
| Wells Fargo & Company | 86,782 | $1.68M | 0.00% | −58,113−40.1% | Reduced |
| Two Sigma Advisers, LP | 86,700 | $1.67M | 0.00% | +10,000+13.0% | Added |
| GEM Realty Capital | 86,503 | $1.67M | 0.42% | +86,503 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,652 | $1.61M | 0.02% | +10,314+14.1% | Added |
| Nomura Asset Management Co Ltd | 83,600 | $1.61M | 0.01% | +3,300+4.1% | Added |
| Allspring Global Investments Holdings, LLC | 80,183 | $1.55M | 0.00% | −9,623−10.7% | Reduced |
| Comerica Bank | 82,672 | $1.44M | 0.01% | −50−0.1% | Reduced |
| Dean Investment Associates, LLC | 72,791 | $1.41M | 0.25% | +8,039+12.4% | Added |
| SG Americas Securities, LLC | 72,538 | $1.40M | 0.01% | +55,378+322.7% | Added |
| Virtus ETF Advisers LLC | 70,903 | $1.37M | 0.61% | −21,269−23.1% | Reduced |
| Capital Square, LLC | 70,537 | $1.36M | 0.97% | +28,756+68.8% | Added |
| Texas Permanent School Fund | 68,792 | $1.33M | 0.02% | −1,472−2.1% | Reduced |
| AQR Capital Management LLC | 68,262 | $1.32M | 0.00% | +3,497+5.4% | Added |
| Bank of Montreal | 67,266 | $1.31M | 0.00% | −1,804−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 67,433 | $1.30M | 0.01% | +54,268+412.2% | Added |
| State of Tennessee, Treasury Department | 66,037 | $1.27M | 0.00% | +10,301+18.5% | Added |
| JLP Asset Management, LLC | 66,000 | $1.27M | 0.79% | −26,686−28.8% | Reduced |
| Price T Rowe Associates Inc | 61,643 | $1.19M | 0.00% | +2,096+3.5% | Added |
| Susquehanna Fundamental Investments, LLC | 61,171 | $1.18M | 0.02% | +50,471+471.7% | Added |
| Amundi | 61,168 | $1.15M | 0.00% | +5,769+10.4% | Added |
| American International Group, Inc. | 55,336 | $1.07M | 0.01% | −3,395−5.8% | Reduced |
| MetLife Investment Management | 52,286 | $1.01M | 0.01% | +19,120+57.6% | Added |
| Dean Capital Management | 49,535 | $956.0K | 0.83% | +5,781+13.2% | Added |