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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.

Q2 2022 vs. Q1 2022

How the institutions holding CareTrust REIT, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of CTRE: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders24082320
Shares81.7M637.3K81.6M+581.4K (+0.7%)
Value$1.58B$12.3M$1.51B−$55.9M (−3.6%)

8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held CareTrust REIT, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to CTRE in Q2 2022
InstitutionSharesValue% of portfolio
Centersquare Investment Management LLC1,206,683$22.3M0.23%
William Blair Investment Management, LLC529,408$9.76M0.04%
Hill Winds Capital LP170,000$3.13M1.51%
UBS Oconnor LLC112,817$2.08M0.02%
Franklin Resources Inc86,887$1.60M0.00%
Baird Financial Group, Inc.79,339$1.46M0.00%
H/2 Credit Manager LP50,000$922.0K0.40%
Mirae Asset Global Investments Co., Ltd.32,400$598.0K0.00%
New York Life Investment Management LLC28,395$524.0K0.01%
Atria Wealth Solutions, Inc.24,749$463.0K0.01%
Blueshift Asset Management, LLC15,794$291.0K0.05%
Advisors Asset Management, Inc.13,106$242.0K0.00%
Arrow Investment Advisors, LLC12,392$229.0K0.18%
Dakota Wealth Management12,388$228.0K0.02%
M&T Bank Corp10,054$186.0K0.00%
Bailard, Inc.10,000$184.0K0.01%
Azzad Asset Management Inc10,569$181.4K0.02%
KBC Group NV8,276$153.0K0.00%
SeaCrest Wealth Management, LLC3,328$61.0K0.01%
Northwestern Mutual Wealth Management Co1,200$22.0K0.00%
Johnson Midwest Financial, LLC600$11.0K0.01%
Robbins Farley LLC300$6.00K0.01%
EverSource Wealth Advisors, LLC290$5.00K0.00%
Trustcore Financial Services, LLC200$4.00K0.00%
Rosenberg Matthew Hamilton212$4.00K0.00%
Bell Investment Advisors, Inc223$4.00K0.00%
Group One Trading, L.P.166$3.00K0.00%
New Millennium Group LLC164$3.00K0.00%
West Financial Advisors, LLC100$2.00K0.00%
Private Trust Co NA11$00.00%

Sold out (30)

Institutions that held CareTrust REIT, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (8)

Institutions that held CareTrust REIT, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRE in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC280,746$5.42M
Virginia Retirement Systems Et Al105,200$2.03M
RVB Capital Management LLC90,000$1.74M
Susquehanna Fundamental Investments, LLC61,171$1.18M
Amalgamated Financial Corp.43,469$839.0K
IndexIQ Advisors LLC29,225$564.0K
Teachers Retirement System of the State of Kentucky27,221$525.0K
Dixon Hughes Goodman Wealth Advisors LLC269$5.00K