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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.

Q1 2022 vs. Q4 2021

How the institutions holding CareTrust REIT, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of CTRE: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2434240+1
Shares83.3M571.6K81.7M−1.06M (−1.3%)
Value$1.90B$13.1M$1.58B−$313.0M (−16.6%)

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held CareTrust REIT, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to CTRE in Q1 2022
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC1,468,287$28.3M0.12%
State of Wisconsin Investment Board108,200$2.09M0.00%
RVB Capital Management LLC90,000$1.74M1.48%
HRT Financial LP89,145$1.72M0.01%
GEM Realty Capital86,503$1.67M0.42%
Amalgamated Financial Corp.43,469$839.0K0.01%
Tudor Investment Corp Et Al39,026$753.0K0.02%
Renaissance Technologies LLC38,600$745.0K0.00%
Meeder Asset Management Inc35,178$679.0K0.03%
LDR Capital Management LLC30,000$579.0K0.18%
Engineers Gate Manager LP21,140$408.0K0.02%
Graham Capital Management, L.P.19,042$367.0K0.02%
Meiji Yasuda Asset Management Co Ltd.16,929$327.0K0.02%
Advisory Research Inc15,929$307.0K0.02%
Segall Bryant & Hamill, LLC15,000$289.0K0.00%
Versor Investments LP11,900$230.0K0.01%
Fox Run Management, L.L.C.10,863$210.0K0.12%
Capital Fund Management S.A.10,715$206.8K0.01%
Hightower 6M Holding, LLC10,591$204.0K0.02%
Simplex Trading, LLC1,635$31.0K0.00%
Global Retirement Partners, LLC573$10.0K0.00%
Dixon Hughes Goodman Wealth Advisors LLC269$5.00K0.00%
Massmutual Trust Co FSB216$4.00K0.00%
Tradition Wealth Management, LLC200$4.00K0.00%
Allworth Financial LP63$1.00K0.00%
Central Trust Co26$00.00%
Capital Advisors, Ltd. LLC4$00.00%
Parallel Advisors, LLC11$00.00%

Sold out (27)

Institutions that held CareTrust REIT, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (4)

Institutions that held CareTrust REIT, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRE in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Hillcrest Asset Management LLC552,877$12.6M
6 Meridian18,290$418.0K
NEXT Financial Group, Inc352$8.00K
Bell Investment Advisors, Inc81$2.00K