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, Q2 2022
Institutional positions in CareTrust REIT, Inc. as of Jun 30, 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
- 232
- 0 vs. Q1 2022
- Shares held
- 81.6M
- +581.4K (+0.7%) vs. Q1 2022
- Total value
- $1.51B
- −$55.9M (−3.6%) vs. Q1 2022
- New holders
- 30
- 84 more added
- Sold out
- 30
- 82 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,790,436 | $328.1M | 0.01% | −7,3410.0% | Reduced |
| Vanguard Group Inc | 15,634,843 | $288.3M | 0.01% | −36,612−0.2% | Reduced |
| State Street Corp | 6,002,028 | $112.3M | 0.01% | +42,147+0.7% | Added |
| Bank of New York Mellon Corp | 2,790,337 | $51.5M | 0.01% | +209,126+8.1% | Added |
| FMR LLC | 2,539,732 | $46.8M | 0.00% | −481,949−15.9% | Reduced |
| American Century Companies Inc | 2,309,910 | $42.6M | 0.03% | −202,349−8.1% | Reduced |
| Geode Capital Management, LLC | 1,957,811 | $36.1M | 0.01% | −146,590−7.0% | Reduced |
| JPMorgan Chase & Co | 1,863,649 | $34.4M | 0.01% | −61,267−3.2% | Reduced |
| Northern Trust Corp | 1,429,789 | $26.4M | 0.01% | −36,155−2.5% | Reduced |
| Dimensional Fund Advisors LP | 1,343,264 | $24.8M | 0.01% | −3,303−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,340,342 | $24.7M | 0.01% | +4,745+0.4% | Added |
| Balyasny Asset Management LLC | 1,245,564 | $23.0M | 0.10% | −222,723−15.2% | Reduced |
| Centersquare Investment Management LLC | 1,206,683 | $22.3M | 0.23% | +1,206,683 | New |
| Invesco Ltd. | 1,197,930 | $22.1M | 0.01% | −248,260−17.2% | Reduced |
| Ameriprise Financial Inc | 1,071,023 | $19.8M | 0.01% | +96,649+9.9% | Added |
| Victory Capital Management Inc | 1,008,169 | $18.6M | 0.02% | −4,035−0.4% | Reduced |
| Norges Bank | 960,922 | $17.7M | 0.00% | +1,483+0.2% | Added |
| Morgan Stanley | 894,783 | $16.5M | 0.00% | +251,544+39.1% | Added |
| Legal & General Group Plc | 817,213 | $15.1M | 0.01% | +25,461+3.2% | Added |
| Millennium Management LLC | 768,035 | $14.2M | 0.02% | +2,504+0.3% | Added |
| Nuveen Asset Management, LLC | 762,628 | $14.1M | 0.01% | −84,115−9.9% | Reduced |
| Employees Retirement System of Texas | 712,597 | $13.1M | 0.19% | −80,212−10.1% | Reduced |
| Principal Financial Group Inc | 676,648 | $12.5M | 0.01% | −63,537−8.6% | Reduced |
| Raymond James & Associates | 639,243 | $11.8M | 0.01% | +39,087+6.5% | Added |
| Royal London Asset Management Ltd | 562,447 | $10.4M | 0.05% | −15,526−2.7% | Reduced |
| William Blair Investment Management, LLC | 529,408 | $9.76M | 0.04% | +529,408 | New |
| Guggenheim Capital LLC | 504,061 | $9.29M | 0.07% | +381,280+310.5% | Added |
| GEM Realty Capital | 498,605 | $9.19M | 2.70% | +412,102+476.4% | Added |
| UBS Asset Management Americas Inc | 454,664 | $8.38M | 0.00% | −45,040−9.0% | Reduced |
| Scout Investments, Inc. | 427,006 | $7.87M | 0.16% | +11,919+2.9% | Added |
| Keeley-Teton Advisors, LLC | 393,089 | $7.25M | 0.91% | −34,982−8.2% | Reduced |
| Evergreen Capital Management LLC | 337,766 | $6.32M | 0.33% | +18,122+5.7% | Added |
| Goldman Sachs Group Inc | 330,972 | $6.10M | 0.00% | +163,126+97.2% | Added |
| Manning & Napier Group, LLC | 324,559 | $5.98M | 0.07% | +155,645+92.1% | Added |
| State of New Jersey Common Pension Fund D | 314,841 | $5.81M | 0.02% | +131,541+71.8% | Added |
| LSV Asset Management | 298,731 | $5.51M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 298,176 | $5.50M | 0.01% | +8,818+3.0% | Added |
| Barclays PLC | 266,436 | $4.91M | 0.01% | +98,165+58.3% | Added |
| Alliancebernstein L.P. | 259,719 | $4.79M | 0.00% | −23,336−8.2% | Reduced |
| Asset Management One Co.,Ltd. | 257,033 | $4.74M | 0.02% | −66,729−20.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 247,652 | $4.57M | 0.01% | +54,932+28.5% | Added |
| SEI Investments Co | 241,323 | $4.43M | 0.01% | −137,117−36.2% | Reduced |
| Swiss National Bank | 229,449 | $4.23M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 214,302 | $4.00M | 0.00% | −155,930−42.1% | Reduced |
| Gagnon Securities LLC | 214,048 | $3.95M | 0.83% | −1,186−0.6% | Reduced |
| Citadel Advisors LLC | 190,330 | $3.51M | 0.00% | +38,552+25.4% | Added |
| Citigroup Inc | 185,445 | $3.42M | 0.00% | −19,455−9.5% | Reduced |
| Public Sector Pension Investment Board | 179,615 | $3.31M | 0.03% | −1,494−0.8% | Reduced |
| New York State Teachers Retirement System | 175,000 | $3.23M | 0.01% | −9,000−4.9% | Reduced |
| Great West Life Assurance Co | 173,467 | $3.20M | 0.01% | +9,171+5.6% | Added |
| Hill Winds Capital LP | 170,000 | $3.13M | 1.51% | +170,000 | New |
| Foundry Partners, LLC | 168,137 | $3.10M | 0.19% | +2,842+1.7% | Added |
| Public Employees Retirement System of Ohio | 164,620 | $3.04M | 0.01% | −13,006−7.3% | Reduced |
| Stifel Financial Corp | 160,546 | $2.96M | 0.00% | +1,328+0.8% | Added |
| Valicenti Advisory Services Inc | 151,861 | $2.80M | 0.91% | +6,225+4.3% | Added |
| State of Wisconsin Investment Board | 147,175 | $2.71M | 0.01% | +38,975+36.0% | Added |
| Meritage Portfolio Management | 146,463 | $2.70M | 0.21% | −154−0.1% | Reduced |
| Castellan Group, LLC | 138,770 | $2.56M | 2.03% | +6,480+4.9% | Added |
| Credit Suisse AG | 134,873 | $2.49M | 0.00% | −20,410−13.1% | Reduced |
| Voya Investment Management LLC | 127,266 | $2.35M | 0.01% | +86,269+210.4% | Added |
| STRS Ohio | 125,643 | $2.32M | 0.01% | −1,977−1.5% | Reduced |
| California State Teachers Retirement System | 123,771 | $2.28M | 0.00% | −167−0.1% | Reduced |
| State of Alaska, Department of Revenue | 120,412 | $2.22M | 0.03% | +3,340+2.9% | Added |
| Renaissance Technologies LLC | 116,200 | $2.14M | 0.00% | +77,600+201.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,012 | $2.12M | 0.00% | −11,630−9.2% | Reduced |
| UBS Oconnor LLC | 112,817 | $2.08M | 0.02% | +112,817 | New |
| Holocene Advisors, LP | 110,254 | $2.03M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 103,694 | $1.91M | 0.00% | +607+0.6% | Added |
| Man Group plc | – | $1.87M | 0.01% | – | – |
| UBS Group AG | 100,409 | $1.85M | 0.00% | −79,979−44.3% | Reduced |
| Prudential Financial Inc | 99,514 | $1.83M | 0.00% | −1,960−1.9% | Reduced |
| Thrivent Financial for Lutherans | 95,327 | $1.76M | 0.00% | −405−0.4% | Reduced |
| Virtus ETF Advisers LLC | 95,068 | $1.75M | 0.65% | +24,165+34.1% | Added |
| Allianz Asset Management GmbH | 92,413 | $1.70M | 0.00% | −3,513−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,451 | $1.63M | 0.02% | +4,799+5.7% | Added |
| Comerica Bank | 82,522 | $1.62M | 0.01% | −150−0.2% | Reduced |
| Capital Square, LLC | 87,409 | $1.61M | 1.34% | +16,872+23.9% | Added |
| Nomura Asset Management Co Ltd | 87,000 | $1.60M | 0.01% | +3,400+4.1% | Added |
| Franklin Resources Inc | 86,887 | $1.60M | 0.00% | +86,887 | New |
| Yousif Capital Management, LLC | 79,512 | $1.47M | 0.02% | −8,220−9.4% | Reduced |
| Baird Financial Group, Inc. | 79,339 | $1.46M | 0.00% | +79,339 | New |
| Securian Asset Management, Inc | 76,254 | $1.41M | 0.03% | −50,557−39.9% | Reduced |
| Tudor Investment Corp Et Al | 75,082 | $1.39M | 0.04% | +36,056+92.4% | Added |
| Deutsche Bank AG | 73,730 | $1.36M | 0.00% | −43,014−36.8% | Reduced |
| Texas Permanent School Fund | 70,130 | $1.29M | 0.02% | +1,338+1.9% | Added |
| State of Tennessee, Treasury Department | 65,657 | $1.21M | 0.01% | −380−0.6% | Reduced |
| Price T Rowe Associates Inc | 65,425 | $1.21M | 0.00% | +3,782+6.1% | Added |
| Bank of America Corp | 63,592 | $1.17M | 0.00% | −132,304−67.5% | Reduced |
| Natixis Advisors, L.P. | 59,049 | $1.09M | 0.00% | +46,822+382.9% | Added |
| Dean Investment Associates, LLC | 58,842 | $1.08M | 0.21% | −13,949−19.2% | Reduced |
| First Trust Advisors LP | 58,540 | $1.08M | 0.00% | −176,016−75.0% | Reduced |
| Amundi | 54,415 | $1.03M | 0.00% | −6,753−11.0% | Reduced |
| Versor Investments LP | 55,693 | $1.03M | 0.04% | +43,793+368.0% | Added |
| American International Group, Inc. | 52,360 | $966.0K | 0.01% | −2,976−5.4% | Reduced |
| Bank of Montreal | 51,366 | $961.0K | 0.00% | −15,900−23.6% | Reduced |
| MetLife Investment Management | 50,423 | $929.8K | 0.01% | −1,863−3.6% | Reduced |
| H/2 Credit Manager LP | 50,000 | $922.0K | 0.40% | +50,000 | New |
| Louisiana State Employees Retirement System | 46,900 | $919.0K | 0.02% | −300−0.6% | Reduced |
| Two Sigma Advisers, LP | 49,800 | $918.0K | 0.00% | −36,900−42.6% | Reduced |
| Canada Pension Plan Investment Board | 49,100 | $905.0K | 0.00% | 00.0% | Unchanged |