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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 11 | $0 | 0.00% | −500−97.8% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 26 | $0 | 0.00% | +26 | New |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | New |
| Parallel Advisors, LLC | 11 | $0 | 0.00% | +11 | New |
| Loomis Sayles & Co L P | 71 | $1.00K | 0.00% | −898−92.7% | Reduced |
| Sageworth Trust Co of South Dakota | 58 | $1.00K | 0.00% | −265−82.0% | Reduced |
| Ellevest, Inc. | 65 | $1.00K | 0.00% | −161−71.2% | Reduced |
| Tarbox Family Office, Inc. | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 37 | $1.00K | 0.00% | −10−21.3% | Reduced |
| Allworth Financial LP | 63 | $1.00K | 0.00% | +63 | New |
| CWM, LLC | 117 | $2.00K | 0.00% | −512−81.4% | Reduced |
| Cordasco Financial Network | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 84 | $2.00K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 136 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 130 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 163 | $3.00K | 0.00% | +74+83.1% | Added |
| Zullo Investment Group, Inc. | 210 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 212 | $4.00K | 0.00% | +32+17.8% | Added |
| Massmutual Trust Co FSB | 216 | $4.00K | 0.00% | +216 | New |
| Tradition Wealth Management, LLC | 200 | $4.00K | 0.00% | +200 | New |
| Fifth Third Bancorp | 249 | $5.00K | 0.00% | −7−2.7% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 269 | $5.00K | 0.00% | +269 | New |
| Rockefeller Capital Management L.P. | 396 | $6.00K | 0.00% | +4+1.0% | Added |
| Parkside Financial Bank & Trust | 309 | $6.00K | 0.00% | −9−2.8% | Reduced |
| Lazard Asset Management LLC | 404 | $7.00K | 0.00% | −1,382−77.4% | Reduced |
| Smithfield Trust Co | 405 | $8.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 396 | $8.00K | 0.00% | +52+15.1% | Added |
| TCI Wealth Advisors, Inc. | 445 | $8.00K | 0.00% | +326+273.9% | Added |
| Global Retirement Partners, LLC | 573 | $10.0K | 0.00% | +573 | New |
| American Portfolios Advisors | 800 | $15.4K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 838 | $16.0K | 0.00% | −175−17.3% | Reduced |
| Signaturefd, LLC | 882 | $17.0K | 0.00% | +328+59.2% | Added |
| Versant Capital Management, Inc | 933 | $18.0K | 0.01% | −50−5.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,596 | $31.0K | 0.00% | −1,587−49.9% | Reduced |
| Simplex Trading, LLC | 1,635 | $31.0K | 0.00% | +1,635 | New |
| Rise Advisors, LLC | 1,730 | $33.0K | 0.03% | +316+22.3% | Added |
| TD Waterhouse Canada Inc. | 1,700 | $33.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,754 | $34.0K | 0.00% | +1,313+297.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,797 | $35.0K | 0.00% | −426−19.2% | Reduced |
| Federated Hermes, Inc. | 1,988 | $38.0K | 0.00% | +2+0.1% | Added |
| Sutton Wealth Advisors Inc. | 2,554 | $49.3K | 0.02% | +609+31.3% | Added |
| IFP Advisors, Inc | 3,039 | $52.0K | 0.00% | +1,272+72.0% | Added |
| MBM Wealth Consultants, LLC | 3,460 | $67.0K | 0.03% | +1,085+45.7% | Added |
| Crewe Advisors LLC | 4,153 | $80.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,820 | $131.0K | 0.00% | +383+5.9% | Added |
| US Bancorp | 7,204 | $139.0K | 0.00% | +1,006+16.2% | Added |
| Steward Partners Investment Advisory, LLC | 7,563 | $146.0K | 0.00% | −2,482−24.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,568 | $146.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,643 | $167.0K | 0.00% | +1,131+15.1% | Added |
| Two Sigma Investments, LP | 10,046 | $194.0K | 0.00% | −21,311−68.0% | Reduced |
| Nissay Asset Management Corp | 10,353 | $200.0K | 0.00% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 10,437 | $201.0K | 0.02% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 10,591 | $204.0K | 0.02% | +10,591 | New |
| Capital Fund Management S.A. | 10,715 | $206.8K | 0.01% | +10,715 | New |
| Hancock Whitney Corp | 10,880 | $210.0K | 0.01% | −1,862−14.6% | Reduced |
| Fox Run Management, L.L.C. | 10,863 | $210.0K | 0.12% | +10,863 | New |
| Profund Advisors LLC | 10,918 | $211.0K | 0.01% | +990+10.0% | Added |
| Metropolitan Life Insurance Co | 11,562 | $223.1K | 0.01% | −20,501−63.9% | Reduced |
| Legacy Wealth Management, LLC | 11,580 | $223.5K | 0.12% | −22,384−65.9% | Reduced |
| Versor Investments LP | 11,900 | $230.0K | 0.01% | +11,900 | New |
| Groesbeck Investment Management Corp | 12,200 | $235.0K | 0.26% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,155 | $235.0K | 0.03% | +1,221+11.2% | Added |
| Natixis Advisors, L.P. | 12,227 | $236.0K | 0.00% | −5,287−30.2% | Reduced |
| Everence Capital Management Inc | 12,440 | $240.0K | 0.02% | 00.0% | Unchanged |
| Retirement Solution Inc. | 12,437 | $240.0K | 0.11% | +145+1.2% | Added |
| Renaissance Group LLC | 12,826 | $248.0K | 0.01% | +953+8.0% | Added |
| Rice Hall James & Associates, LLC | 13,145 | $254.0K | 0.01% | −116−0.9% | Reduced |
| DuPont Capital Management Corp | 13,644 | $263.0K | 0.01% | −26,402−65.9% | Reduced |
| Quantinno Capital Management LP | 13,803 | $266.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,862 | $268.0K | 0.01% | −2,400−14.8% | Reduced |
| Mutual of America Capital Management LLC | 13,982 | $270.0K | 0.00% | +725+5.5% | Added |
| Penserra Capital Management LLC | 14,148 | $273.0K | 0.01% | +3,168+28.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,770 | $285.0K | 0.02% | −5,889−28.5% | Reduced |
| Segall Bryant & Hamill, LLC | 15,000 | $289.0K | 0.00% | +15,000 | New |
| NJ State Employees Deferred Compensation Plan | 15,000 | $290.0K | 0.04% | 00.0% | Unchanged |
| Advisory Research Inc | 15,929 | $307.0K | 0.02% | +15,929 | New |
| Campbell & CO Investment Adviser LLC | 16,361 | $316.0K | 0.09% | −951−5.5% | Reduced |
| Tocqueville Asset Management L.P. | 16,500 | $318.0K | 0.00% | −8,000−32.7% | Reduced |
| Public Employees Retirement Association of Colorado | 16,918 | $327.0K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 16,929 | $327.0K | 0.02% | +16,929 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,113 | $330.0K | 0.01% | +1,090+6.8% | Added |
| Mackenzie Financial Corp | 17,638 | $340.0K | 0.00% | +985+5.9% | Added |
| Voloridge Investment Management, LLC | 17,824 | $344.0K | 0.00% | −89,491−83.4% | Reduced |
| Royal Bank of Canada | 17,841 | $344.0K | 0.00% | −9,232−34.1% | Reduced |
| Prospera Financial Services Inc | 18,664 | $360.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,759 | $362.0K | 0.00% | +2,480+15.2% | Added |
| Graham Capital Management, L.P. | 19,042 | $367.0K | 0.02% | +19,042 | New |
| Susquehanna International Group, LLP | 19,899 | $384.0K | 0.00% | +6,110+44.3% | Added |
| Teacher Retirement System of Texas | 19,998 | $386.0K | 0.00% | +1,386+7.4% | Added |
| Handelsbanken Fonder AB | 20,246 | $391.0K | 0.00% | −6,300−23.7% | Reduced |
| DekaBank Deutsche Girozentrale | 20,171 | $391.0K | 0.00% | +132+0.7% | Added |
| PEAK6 Investments LLC | 20,393 | $394.0K | 0.01% | +14,560+249.6% | Added |
| Seelaus Asset Management LLC | 20,445 | $395.0K | 0.23% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 21,140 | $408.0K | 0.02% | +21,140 | New |
| Cambridge Investment Research Advisors, Inc. | 21,344 | $412.0K | 0.00% | +300+1.4% | Added |
| Standard Life Aberdeen plc | 21,413 | $413.0K | 0.00% | +674+3.2% | Added |