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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 21,481 | $414.0K | 0.00% | −2,709−11.2% | Reduced |
| Janus Henderson Group PLC | 21,844 | $422.0K | 0.00% | −26,063−54.4% | Reduced |
| Vident Investment Advisory, LLC | 23,828 | $460.0K | 0.01% | +5,262+28.3% | Added |
| Arizona State Retirement System | 26,229 | $506.0K | 0.00% | +112+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 27,221 | $525.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 28,901 | $558.0K | 0.00% | −83−0.3% | Reduced |
| IndexIQ Advisors LLC | 29,225 | $564.0K | 0.02% | −1,671−5.4% | Reduced |
| LDR Capital Management LLC | 30,000 | $579.0K | 0.18% | +30,000 | New |
| Exchange Traded Concepts, LLC | 30,046 | $580.0K | 0.01% | −25,619−46.0% | Reduced |
| Fort Washington Investment Advisors Inc | 31,700 | $612.0K | 0.00% | +2,900+10.1% | Added |
| Lasalle Investment Management Securities LLC | 31,960 | $617.0K | 0.02% | +31,877+38,406.0% | Added |
| BNP Paribas Arbitrage, SA | 32,231 | $622.1K | 0.00% | −203,843−86.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,622 | $630.0K | 0.00% | +2,517+8.4% | Added |
| Bard Associates Inc | 33,321 | $643.0K | 0.23% | 00.0% | Unchanged |
| LPL Financial LLC | 34,345 | $663.0K | 0.00% | −11,702−25.4% | Reduced |
| Meeder Asset Management Inc | 35,178 | $679.0K | 0.03% | +35,178 | New |
| Pictet Asset Management SA | 35,656 | $688.0K | 0.00% | +213+0.6% | Added |
| Oregon Public Employees Retirement Fund | 36,485 | $704.0K | 0.01% | −900−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 37,535 | $724.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 38,600 | $745.0K | 0.00% | +38,600 | New |
| Nisa Investment Advisors, LLC | 38,697 | $747.0K | 0.01% | −3,908−9.2% | Reduced |
| Creative Planning | 38,849 | $750.0K | 0.00% | −102−0.3% | Reduced |
| Maryland State Retirement & Pension System | 38,910 | $751.0K | 0.02% | +502+1.3% | Added |
| Tudor Investment Corp Et Al | 39,026 | $753.0K | 0.02% | +39,026 | New |
| HGK Asset Management Inc | 39,989 | $772.0K | 0.24% | +13,956+53.6% | Added |
| AlphaCrest Capital Management LLC | 40,110 | $774.0K | 0.04% | +28,804+254.8% | Added |
| Manufacturers Life Insurance Company, The | 40,424 | $780.2K | 0.00% | −9,187−18.5% | Reduced |
| D.A. Davidson & Co. | 40,671 | $785.0K | 0.01% | +333+0.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,714 | $786.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 40,997 | $791.0K | 0.00% | −292−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 41,124 | $794.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 47,200 | $822.0K | 0.02% | +200+0.4% | Added |
| Amalgamated Bank | 43,469 | $839.0K | 0.01% | −2,211−4.8% | Reduced |
| Amalgamated Financial Corp. | 43,469 | $839.0K | 0.01% | +43,469 | New |
| Vestcor Inc | 43,587 | $841.0K | 0.03% | +3,277+8.1% | Added |
| Caxton Associates LP | 44,491 | $859.0K | 0.08% | −15,555−25.9% | Reduced |
| Cornercap Investment Counsel Inc | 46,240 | $892.0K | 0.10% | +74+0.2% | Added |
| HSBC Holdings PLC | 48,147 | $939.0K | 0.00% | +15,566+47.8% | Added |
| Canada Pension Plan Investment Board | 49,100 | $948.0K | 0.00% | −29,900−37.8% | Reduced |
| Dean Capital Management | 49,535 | $956.0K | 0.83% | +5,781+13.2% | Added |
| MetLife Investment Management | 52,286 | $1.01M | 0.01% | +19,120+57.6% | Added |
| American International Group, Inc. | 55,336 | $1.07M | 0.01% | −3,395−5.8% | Reduced |
| Amundi | 61,168 | $1.15M | 0.00% | +5,769+10.4% | Added |
| Susquehanna Fundamental Investments, LLC | 61,171 | $1.18M | 0.02% | +50,471+471.7% | Added |
| Price T Rowe Associates Inc | 61,643 | $1.19M | 0.00% | +2,096+3.5% | Added |
| JLP Asset Management, LLC | 66,000 | $1.27M | 0.79% | −26,686−28.8% | Reduced |
| State of Tennessee, Treasury Department | 66,037 | $1.27M | 0.00% | +10,301+18.5% | Added |
| Cubist Systematic Strategies, LLC | 67,433 | $1.30M | 0.01% | +54,268+412.2% | Added |
| Bank of Montreal | 67,266 | $1.31M | 0.00% | −1,804−2.6% | Reduced |
| AQR Capital Management LLC | 68,262 | $1.32M | 0.00% | +3,497+5.4% | Added |
| Texas Permanent School Fund | 68,792 | $1.33M | 0.02% | −1,472−2.1% | Reduced |
| Capital Square, LLC | 70,537 | $1.36M | 0.97% | +28,756+68.8% | Added |
| Virtus ETF Advisers LLC | 70,903 | $1.37M | 0.61% | −21,269−23.1% | Reduced |
| SG Americas Securities, LLC | 72,538 | $1.40M | 0.01% | +55,378+322.7% | Added |
| Dean Investment Associates, LLC | 72,791 | $1.41M | 0.25% | +8,039+12.4% | Added |
| Comerica Bank | 82,672 | $1.44M | 0.01% | −50−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 80,183 | $1.55M | 0.00% | −9,623−10.7% | Reduced |
| Nomura Asset Management Co Ltd | 83,600 | $1.61M | 0.01% | +3,300+4.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,652 | $1.61M | 0.02% | +10,314+14.1% | Added |
| GEM Realty Capital | 86,503 | $1.67M | 0.42% | +86,503 | New |
| Two Sigma Advisers, LP | 86,700 | $1.67M | 0.00% | +10,000+13.0% | Added |
| Wells Fargo & Company | 86,782 | $1.68M | 0.00% | −58,113−40.1% | Reduced |
| Yousif Capital Management, LLC | 87,732 | $1.69M | 0.02% | −50−0.1% | Reduced |
| HRT Financial LP | 89,145 | $1.72M | 0.01% | +89,145 | New |
| RVB Capital Management LLC | 90,000 | $1.74M | 1.48% | +90,000 | New |
| Thrivent Financial for Lutherans | 95,732 | $1.85M | 0.00% | −78,138−44.9% | Reduced |
| Allianz Asset Management GmbH | 95,926 | $1.85M | 0.00% | +164+0.2% | Added |
| Prudential Financial Inc | 101,474 | $1.96M | 0.00% | −1,582−1.5% | Reduced |
| New York State Common Retirement Fund | 103,087 | $1.99M | 0.00% | +33,479+48.1% | Added |
| Virginia Retirement Systems Et Al | 105,200 | $2.03M | 0.02% | −101,300−49.1% | Reduced |
| State of Wisconsin Investment Board | 108,200 | $2.09M | 0.00% | +108,200 | New |
| Holocene Advisors, LP | 110,254 | $2.13M | 0.01% | +41,997+61.5% | Added |
| Deutsche Bank AG | 116,744 | $2.25M | 0.00% | −16,069−12.1% | Reduced |
| State of Alaska, Department of Revenue | 117,072 | $2.26M | 0.02% | −675−0.6% | Reduced |
| Guggenheim Capital LLC | 122,781 | $2.37M | 0.01% | −550,467−81.8% | Reduced |
| California State Teachers Retirement System | 123,938 | $2.39M | 0.00% | −10,751−8.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 126,642 | $2.44M | 0.00% | −4,520−3.4% | Reduced |
| Securian Asset Management, Inc | 126,811 | $2.45M | 0.05% | +10,686+9.2% | Added |
| STRS Ohio | 127,620 | $2.46M | 0.01% | −1,040−0.8% | Reduced |
| Castellan Group, LLC | 132,290 | $2.55M | 1.77% | +20,085+17.9% | Added |
| Valicenti Advisory Services Inc | 145,636 | $2.81M | 0.74% | +4,901+3.5% | Added |
| Meritage Portfolio Management | 146,617 | $2.83M | 0.18% | +2,249+1.6% | Added |
| Citadel Advisors LLC | 151,778 | $2.93M | 0.00% | +93,660+161.2% | Added |
| GW&K Investment Management, LLC | 154,568 | $2.98M | 0.03% | −5,325−3.3% | Reduced |
| Credit Suisse AG | 155,283 | $3.00M | 0.00% | −53,435−25.6% | Reduced |
| Stifel Financial Corp | 159,218 | $3.07M | 0.00% | +143,125+889.4% | Added |
| Foundry Partners, LLC | 165,295 | $3.19M | 0.16% | −360,672−68.6% | Reduced |
| Goldman Sachs Group Inc | 167,846 | $3.24M | 0.00% | −324,763−65.9% | Reduced |
| Barclays PLC | 168,271 | $3.25M | 0.00% | −20,845−11.0% | Reduced |
| Manning & Napier Group, LLC | 168,914 | $3.26M | 0.03% | −6,714−3.8% | Reduced |
| Great West Life Assurance Co | 164,296 | $3.27M | 0.01% | +3,223+2.0% | Added |
| Public Employees Retirement System of Ohio | 177,626 | $3.43M | 0.01% | +86,092+94.1% | Added |
| UBS Group AG | 180,388 | $3.48M | 0.00% | −41,331−18.6% | Reduced |
| Public Sector Pension Investment Board | 181,109 | $3.50M | 0.02% | −72,530−28.6% | Reduced |
| State of New Jersey Common Pension Fund D | 183,300 | $3.54M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 184,000 | $3.55M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 192,720 | $3.72M | 0.01% | −37,361−16.2% | Reduced |
| Bank of America Corp | 195,896 | $3.78M | 0.00% | −168,389−46.2% | Reduced |
| Citigroup Inc | 204,900 | $3.96M | 0.00% | −50,048−19.6% | Reduced |
| Man Group plc | 207,752 | $4.01M | 0.01% | +61,620+42.2% | Added |