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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 49,100 | $948.0K | 0.00% | −29,900−37.8% | Reduced |
| HSBC Holdings PLC | 48,147 | $939.0K | 0.00% | +15,566+47.8% | Added |
| Cornercap Investment Counsel Inc | 46,240 | $892.0K | 0.10% | +74+0.2% | Added |
| Caxton Associates LP | 44,491 | $859.0K | 0.08% | −15,555−25.9% | Reduced |
| Vestcor Inc | 43,587 | $841.0K | 0.03% | +3,277+8.1% | 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 |
| Louisiana State Employees Retirement System | 47,200 | $822.0K | 0.02% | +200+0.4% | Added |
| Ensign Peak Advisors, Inc | 41,124 | $794.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 40,997 | $791.0K | 0.00% | −292−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,714 | $786.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 40,671 | $785.0K | 0.01% | +333+0.8% | Added |
| Manufacturers Life Insurance Company, The | 40,424 | $780.2K | 0.00% | −9,187−18.5% | Reduced |
| AlphaCrest Capital Management LLC | 40,110 | $774.0K | 0.04% | +28,804+254.8% | Added |
| HGK Asset Management Inc | 39,989 | $772.0K | 0.24% | +13,956+53.6% | Added |
| Tudor Investment Corp Et Al | 39,026 | $753.0K | 0.02% | +39,026 | New |
| Maryland State Retirement & Pension System | 38,910 | $751.0K | 0.02% | +502+1.3% | Added |
| Creative Planning | 38,849 | $750.0K | 0.00% | −102−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 38,697 | $747.0K | 0.01% | −3,908−9.2% | Reduced |
| Renaissance Technologies LLC | 38,600 | $745.0K | 0.00% | +38,600 | New |
| State Board of Administration of Florida Retirement System | 37,535 | $724.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 36,485 | $704.0K | 0.01% | −900−2.4% | Reduced |
| Pictet Asset Management SA | 35,656 | $688.0K | 0.00% | +213+0.6% | Added |
| Meeder Asset Management Inc | 35,178 | $679.0K | 0.03% | +35,178 | New |
| LPL Financial LLC | 34,345 | $663.0K | 0.00% | −11,702−25.4% | Reduced |
| Bard Associates Inc | 33,321 | $643.0K | 0.23% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,622 | $630.0K | 0.00% | +2,517+8.4% | Added |
| BNP Paribas Arbitrage, SA | 32,231 | $622.1K | 0.00% | −203,843−86.3% | Reduced |
| Lasalle Investment Management Securities LLC | 31,960 | $617.0K | 0.02% | +31,877+38,406.0% | Added |
| Fort Washington Investment Advisors Inc | 31,700 | $612.0K | 0.00% | +2,900+10.1% | Added |
| Exchange Traded Concepts, LLC | 30,046 | $580.0K | 0.01% | −25,619−46.0% | Reduced |
| LDR Capital Management LLC | 30,000 | $579.0K | 0.18% | +30,000 | New |
| IndexIQ Advisors LLC | 29,225 | $564.0K | 0.02% | −1,671−5.4% | Reduced |
| Daiwa Securities Group Inc. | 28,901 | $558.0K | 0.00% | −83−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,221 | $525.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,229 | $506.0K | 0.00% | +112+0.4% | Added |
| Vident Investment Advisory, LLC | 23,828 | $460.0K | 0.01% | +5,262+28.3% | Added |
| Janus Henderson Group PLC | 21,844 | $422.0K | 0.00% | −26,063−54.4% | Reduced |
| ProShare Advisors LLC | 21,481 | $414.0K | 0.00% | −2,709−11.2% | Reduced |
| Standard Life Aberdeen plc | 21,413 | $413.0K | 0.00% | +674+3.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,344 | $412.0K | 0.00% | +300+1.4% | Added |
| Engineers Gate Manager LP | 21,140 | $408.0K | 0.02% | +21,140 | New |
| Seelaus Asset Management LLC | 20,445 | $395.0K | 0.23% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 20,393 | $394.0K | 0.01% | +14,560+249.6% | 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 |
| Teacher Retirement System of Texas | 19,998 | $386.0K | 0.00% | +1,386+7.4% | Added |
| Susquehanna International Group, LLP | 19,899 | $384.0K | 0.00% | +6,110+44.3% | Added |
| Graham Capital Management, L.P. | 19,042 | $367.0K | 0.02% | +19,042 | New |
| Envestnet Asset Management Inc | 18,759 | $362.0K | 0.00% | +2,480+15.2% | Added |
| Prospera Financial Services Inc | 18,664 | $360.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Mackenzie Financial Corp | 17,638 | $340.0K | 0.00% | +985+5.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,113 | $330.0K | 0.01% | +1,090+6.8% | Added |
| 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 |
| Tocqueville Asset Management L.P. | 16,500 | $318.0K | 0.00% | −8,000−32.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,361 | $316.0K | 0.09% | −951−5.5% | Reduced |
| Advisory Research Inc | 15,929 | $307.0K | 0.02% | +15,929 | New |
| NJ State Employees Deferred Compensation Plan | 15,000 | $290.0K | 0.04% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 15,000 | $289.0K | 0.00% | +15,000 | New |
| Hennion & Walsh Asset Management, Inc. | 14,770 | $285.0K | 0.02% | −5,889−28.5% | Reduced |
| Penserra Capital Management LLC | 14,148 | $273.0K | 0.01% | +3,168+28.9% | Added |
| Mutual of America Capital Management LLC | 13,982 | $270.0K | 0.00% | +725+5.5% | Added |
| Raymond James Trust N.A. | 13,862 | $268.0K | 0.01% | −2,400−14.8% | Reduced |
| Quantinno Capital Management LP | 13,803 | $266.0K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 13,644 | $263.0K | 0.01% | −26,402−65.9% | Reduced |
| Rice Hall James & Associates, LLC | 13,145 | $254.0K | 0.01% | −116−0.9% | Reduced |
| Renaissance Group LLC | 12,826 | $248.0K | 0.01% | +953+8.0% | Added |
| 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 |
| Natixis Advisors, L.P. | 12,227 | $236.0K | 0.00% | −5,287−30.2% | Reduced |
| 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 |
| Versor Investments LP | 11,900 | $230.0K | 0.01% | +11,900 | New |
| Legacy Wealth Management, LLC | 11,580 | $223.5K | 0.12% | −22,384−65.9% | Reduced |
| Metropolitan Life Insurance Co | 11,562 | $223.1K | 0.01% | −20,501−63.9% | Reduced |
| Profund Advisors LLC | 10,918 | $211.0K | 0.01% | +990+10.0% | Added |
| 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 |
| Capital Fund Management S.A. | 10,715 | $206.8K | 0.01% | +10,715 | New |
| Hightower 6M Holding, LLC | 10,591 | $204.0K | 0.02% | +10,591 | New |
| Redpoint Investment Management Pty Ltd | 10,437 | $201.0K | 0.02% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 10,353 | $200.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,046 | $194.0K | 0.00% | −21,311−68.0% | Reduced |
| Van Eck Associates Corp | 8,643 | $167.0K | 0.00% | +1,131+15.1% | 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 |
| US Bancorp | 7,204 | $139.0K | 0.00% | +1,006+16.2% | Added |
| The PNC Financial Services Group, Inc. | 6,820 | $131.0K | 0.00% | +383+5.9% | Added |
| Crewe Advisors LLC | 4,153 | $80.0K | 0.02% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 3,460 | $67.0K | 0.03% | +1,085+45.7% | Added |
| IFP Advisors, Inc | 3,039 | $52.0K | 0.00% | +1,272+72.0% | Added |
| Sutton Wealth Advisors Inc. | 2,554 | $49.3K | 0.02% | +609+31.3% | Added |
| Federated Hermes, Inc. | 1,988 | $38.0K | 0.00% | +2+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,797 | $35.0K | 0.00% | −426−19.2% | Reduced |
| Quadrant Capital Group LLC | 1,754 | $34.0K | 0.00% | +1,313+297.7% | Added |
| TD Waterhouse Canada Inc. | 1,700 | $33.8K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1,730 | $33.0K | 0.03% | +316+22.3% | Added |