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 |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 20 | $0 | 0.00% | −30−60.0% | Reduced |
| Central Trust Co | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24 | $0 | 0.00% | +13+118.2% | Added |
| BDO Wealth Advisors, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 11 | $0 | 0.00% | +11 | New |
| Loomis Sayles & Co L P | 77 | $1.00K | 0.00% | +6+8.5% | Added |
| Sageworth Trust Co of South Dakota | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 34 | $1.00K | 0.00% | −3−8.1% | Reduced |
| Massmutual Trust Co FSB | 127 | $2.00K | 0.00% | −89−41.2% | Reduced |
| Umb Bank N A | 130 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 108 | $2.00K | 0.00% | −55−33.7% | Reduced |
| Cordasco Financial Network | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 84 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Group One Trading, L.P. | 166 | $3.00K | 0.00% | +166 | New |
| New Millennium Group LLC | 164 | $3.00K | 0.00% | +164 | New |
| Lindbrook Capital, LLC | 222 | $4.00K | 0.00% | −174−43.9% | Reduced |
| Bessemer Group Inc | 212 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 210 | $4.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 200 | $4.00K | 0.00% | +200 | New |
| Rosenberg Matthew Hamilton | 212 | $4.00K | 0.00% | +212 | New |
| Bell Investment Advisors, Inc | 223 | $4.00K | 0.00% | +223 | New |
| EverSource Wealth Advisors, LLC | 290 | $5.00K | 0.00% | +290 | New |
| Parkside Financial Bank & Trust | 321 | $6.00K | 0.00% | +12+3.9% | Added |
| Fifth Third Bancorp | 318 | $6.00K | 0.00% | +69+27.7% | Added |
| Ellevest, Inc. | 303 | $6.00K | 0.00% | +238+366.2% | Added |
| Robbins Farley LLC | 300 | $6.00K | 0.01% | +300 | New |
| HM Payson & Co | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 405 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 445 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 586 | $9.00K | 0.00% | +190+48.0% | Added |
| CWM, LLC | 469 | $9.00K | 0.00% | +352+300.9% | Added |
| Global Retirement Partners, LLC | 612 | $11.0K | 0.00% | +39+6.8% | Added |
| Johnson Midwest Financial, LLC | 600 | $11.0K | 0.01% | +600 | New |
| American Portfolios Advisors | 800 | $14.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 933 | $17.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 959 | $18.0K | 0.00% | −2,080−68.4% | Reduced |
| Signaturefd, LLC | 1,190 | $22.0K | 0.00% | +308+34.9% | Added |
| Northwestern Mutual Wealth Management Co | 1,200 | $22.0K | 0.00% | +1,200 | New |
| Rise Advisors, LLC | 1,751 | $32.0K | 0.03% | +21+1.2% | Added |
| TD Waterhouse Canada Inc. | 1,700 | $32.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,106 | $39.0K | 0.00% | −5,457−72.2% | Reduced |
| Quadrant Capital Group LLC | 2,272 | $42.0K | 0.01% | +518+29.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,556 | $47.0K | 0.00% | +759+42.2% | Added |
| Sutton Wealth Advisors Inc. | 2,604 | $48.0K | 0.02% | +50+2.0% | Added |
| SeaCrest Wealth Management, LLC | 3,328 | $61.0K | 0.01% | +3,328 | New |
| MBM Wealth Consultants, LLC | 3,590 | $67.0K | 0.03% | +130+3.8% | Added |
| Crewe Advisors LLC | 4,153 | $77.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,555 | $84.0K | 0.00% | +2,959+185.4% | Added |
| US Bancorp | 7,156 | $132.0K | 0.00% | −48−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,568 | $139.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 7,984 | $147.0K | 0.01% | −5,660−41.5% | Reduced |
| KBC Group NV | 8,276 | $153.0K | 0.00% | +8,276 | New |
| Van Eck Associates Corp | 8,759 | $162.0K | 0.00% | +116+1.3% | Added |
| The PNC Financial Services Group, Inc. | 9,254 | $172.0K | 0.00% | +2,434+35.7% | Added |
| Azzad Asset Management Inc | 10,569 | $181.4K | 0.02% | +10,569 | New |
| Bailard, Inc. | 10,000 | $184.0K | 0.01% | +10,000 | New |
| M&T Bank Corp | 10,054 | $186.0K | 0.00% | +10,054 | New |
| Metropolitan Life Insurance Co | 10,178 | $187.7K | 0.01% | −1,384−12.0% | Reduced |
| Nissay Asset Management Corp | 10,353 | $191.0K | 0.00% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 10,605 | $196.0K | 0.02% | +14+0.1% | Added |
| Hancock Whitney Corp | 10,780 | $199.0K | 0.01% | −100−0.9% | Reduced |
| CWM Advisors, LLC | 11,518 | $212.0K | 0.03% | −637−5.2% | Reduced |
| Mackenzie Financial Corp | 11,735 | $216.0K | 0.00% | −5,903−33.5% | Reduced |
| Meeder Asset Management Inc | 12,029 | $222.0K | 0.01% | −23,149−65.8% | Reduced |
| Groesbeck Investment Management Corp | 12,200 | $225.0K | 0.37% | 00.0% | Unchanged |
| Dakota Wealth Management | 12,388 | $228.0K | 0.02% | +12,388 | New |
| Everence Capital Management Inc | 12,440 | $229.0K | 0.02% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 12,392 | $229.0K | 0.18% | +12,392 | New |
| Advisors Asset Management, Inc. | 13,106 | $242.0K | 0.00% | +13,106 | New |
| ProShare Advisors LLC | 13,632 | $250.0K | 0.00% | −7,849−36.5% | Reduced |
| Quantinno Capital Management LP | 13,803 | $255.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,977 | $258.0K | 0.01% | +115+0.8% | Added |
| Segall Bryant & Hamill, LLC | 15,000 | $276.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,997 | $277.0K | 0.00% | −57,541−79.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 15,000 | $277.0K | 0.05% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 15,254 | $281.0K | 0.02% | +484+3.3% | Added |
| Wells Fargo & Company | 15,405 | $284.0K | 0.00% | −71,377−82.2% | Reduced |
| Blueshift Asset Management, LLC | 15,794 | $291.0K | 0.05% | +15,794 | New |
| Advisory Research Inc | 15,935 | $294.0K | 0.03% | +60.0% | Added |
| Penserra Capital Management LLC | 16,231 | $299.0K | 0.01% | +2,083+14.7% | Added |
| Teacher Retirement System of Texas | 16,359 | $302.0K | 0.00% | −3,639−18.2% | Reduced |
| Mutual of America Capital Management LLC | 16,495 | $304.0K | 0.00% | +2,513+18.0% | Added |
| Public Employees Retirement Association of Colorado | 16,918 | $312.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,034 | $314.0K | 0.00% | +10,125+146.5% | Added |
| Engineers Gate Manager LP | 17,982 | $332.0K | 0.01% | −3,158−14.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,234 | $336.0K | 0.01% | +1,121+6.6% | Added |
| Fox Run Management, L.L.C. | 18,909 | $349.0K | 0.17% | +8,046+74.1% | Added |
| Renaissance Group LLC | 19,003 | $350.0K | 0.02% | +6,177+48.2% | Added |
| Janus Henderson Group PLC | 19,445 | $359.0K | 0.00% | −2,399−11.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,988 | $369.0K | 0.00% | −1,356−6.4% | Reduced |
| Handelsbanken Fonder AB | 20,246 | $373.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,401 | $376.0K | 0.00% | +1,642+8.8% | Added |
| Seelaus Asset Management LLC | 20,445 | $377.0K | 0.28% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 20,810 | $383.0K | 0.00% | +639+3.2% | Added |
| Standard Life Aberdeen plc | 20,607 | $386.0K | 0.00% | −806−3.8% | Reduced |
| Vident Investment Advisory, LLC | 23,570 | $434.0K | 0.01% | −258−1.1% | Reduced |
| Atria Wealth Solutions, Inc. | 24,749 | $463.0K | 0.01% | +24,749 | New |