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 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 215,234 | $4.15M | 0.68% | −334−0.2% | Reduced |
| Swiss National Bank | 229,449 | $4.43M | 0.00% | +15,600+7.3% | Added |
| First Trust Advisors LP | 234,556 | $4.53M | 0.00% | +188,701+411.5% | Added |
| Parametric Portfolio Associates LLC | 280,746 | $5.42M | 0.00% | +28,999+11.5% | Added |
| Alliancebernstein L.P. | 283,055 | $5.46M | 0.00% | −4,286−1.5% | Reduced |
| Rhumbline Advisers | 289,358 | $5.58M | 0.01% | +3,062+1.1% | Added |
| LSV Asset Management | 298,731 | $5.77M | 0.01% | −14,784−4.7% | Reduced |
| Evergreen Capital Management LLC | 319,644 | $6.17M | 0.25% | +13,391+4.4% | Added |
| Asset Management One Co.,Ltd. | 323,762 | $6.25M | 0.02% | +167,476+107.2% | Added |
| Macquarie Group Ltd | 370,232 | $7.14M | 0.01% | −7,575−2.0% | Reduced |
| SEI Investments Co | 378,440 | $7.30M | 0.01% | +73,890+24.3% | Added |
| Scout Investments, Inc. | 415,087 | $8.01M | 0.13% | −550−0.1% | Reduced |
| Keeley-Teton Advisors, LLC | 428,071 | $8.26M | 0.86% | +10,545+2.5% | Added |
| Peregrine Capital Management LLC | 487,510 | $9.41M | 0.22% | −16,872−3.3% | Reduced |
| UBS Asset Management Americas Inc | 499,704 | $9.64M | 0.00% | −44,218−8.1% | Reduced |
| Royal London Asset Management Ltd | 577,973 | $11.1M | 0.04% | +34,652+6.4% | Added |
| Raymond James & Associates | 600,156 | $11.6M | 0.01% | −163,178−21.4% | Reduced |
| Morgan Stanley | 643,239 | $12.4M | 0.00% | −73,984−10.3% | Reduced |
| Principal Financial Group Inc | 740,185 | $14.3M | 0.01% | −101,889−12.1% | Reduced |
| Millennium Management LLC | 765,531 | $14.8M | 0.02% | +569,347+290.2% | Added |
| Legal & General Group Plc | 791,752 | $15.3M | 0.00% | −27,596−3.4% | Reduced |
| Employees Retirement System of Texas | 792,809 | $15.3M | 0.18% | +128,859+19.4% | Added |
| Nuveen Asset Management, LLC | 846,743 | $15.8M | 0.01% | +232,709+37.9% | Added |
| Norges Bank | 959,439 | $18.5M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 974,374 | $18.8M | 0.01% | +772+0.1% | Added |
| Victory Capital Management Inc | 1,012,204 | $19.5M | 0.02% | +49,415+5.1% | Added |
| Charles Schwab Investment Management Inc | 1,335,597 | $25.8M | 0.01% | −198,965−13.0% | Reduced |
| Dimensional Fund Advisors LP | 1,346,567 | $26.0M | 0.01% | −50,020−3.6% | Reduced |
| Invesco Ltd. | 1,446,190 | $27.9M | 0.01% | +152,896+11.8% | Added |
| Northern Trust Corp | 1,465,944 | $28.3M | 0.00% | −41,584−2.8% | Reduced |
| Balyasny Asset Management LLC | 1,468,287 | $28.3M | 0.12% | +1,468,287 | New |
| JPMorgan Chase & Co | 1,924,916 | $37.1M | 0.00% | −109,933−5.4% | Reduced |
| Geode Capital Management, LLC | 2,104,401 | $40.6M | 0.01% | +76,812+3.8% | Added |
| American Century Companies Inc | 2,512,259 | $48.5M | 0.03% | +548,150+27.9% | Added |
| Bank of New York Mellon Corp | 2,581,211 | $49.8M | 0.01% | −539,479−17.3% | Reduced |
| FMR LLC | 3,021,681 | $58.3M | 0.00% | −291,213−8.8% | Reduced |
| State Street Corp | 5,959,881 | $116.6M | 0.01% | +641,444+12.1% | Added |
| Vanguard Group Inc | 15,671,455 | $302.5M | 0.01% | +162,349+1.0% | Added |
| BlackRock Inc. | 17,797,777 | $343.5M | 0.01% | −1,219,473−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 6,909 | – | – | −7,227−51.1% | Reduced |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −969,044−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −124,224−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −89,302−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −44,137−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,659−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −27,756−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,236−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Kenfarb & Co. | 0 | $0 | 0.00% | −14,418−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −12,641−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −9,662−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −8,920−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −8,797−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −6,563−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −6,348−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −6,027−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,704−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Hillcrest Asset Management LLC | – | – | – | – | Not filed |
| 6 Meridian | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |