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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 26,300 | $485.0K | 0.00% | +71+0.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 27,078 | $499.0K | 0.03% | +10,149+60.0% | Added |
| Daiwa Securities Group Inc. | 27,445 | $506.0K | 0.00% | −1,456−5.0% | Reduced |
| New York Life Investment Management LLC | 28,395 | $524.0K | 0.01% | +28,395 | New |
| Royal Bank of Canada | 28,461 | $525.0K | 0.00% | +10,620+59.5% | Added |
| LDR Capital Management LLC | 30,000 | $553.0K | 0.23% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,127 | $556.0K | 0.00% | −2,495−7.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 30,448 | $561.0K | 0.00% | −49,735−62.0% | Reduced |
| PEAK6 Investments LLC | 30,624 | $565.0K | 0.01% | +10,231+50.2% | Added |
| Exchange Traded Concepts, LLC | 30,750 | $567.0K | 0.02% | +704+2.3% | Added |
| Oregon Public Employees Retirement Fund | 31,485 | $581.0K | 0.01% | −5,000−13.7% | Reduced |
| Susquehanna International Group, LLP | 31,993 | $590.0K | 0.00% | +12,094+60.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,400 | $598.0K | 0.00% | +32,400 | New |
| Bard Associates Inc | 33,321 | $624.0K | 0.27% | 00.0% | Unchanged |
| LPL Financial LLC | 35,701 | $658.0K | 0.00% | +1,356+3.9% | Added |
| Lasalle Investment Management Securities LLC | 36,222 | $668.0K | 0.02% | +4,262+13.3% | Added |
| State Board of Administration of Florida Retirement System | 37,545 | $692.0K | 0.00% | +100.0% | Added |
| Nisa Investment Advisors, LLC | 37,717 | $696.0K | 0.01% | −980−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 38,084 | $702.3K | 0.00% | +5,853+18.2% | Added |
| HGK Asset Management Inc | 39,211 | $723.0K | 0.26% | −778−1.9% | Reduced |
| Pictet Asset Management SA | 39,251 | $724.0K | 0.00% | +3,595+10.1% | Added |
| Manufacturers Life Insurance Company, The | 39,294 | $724.6K | 0.00% | −1,130−2.8% | Reduced |
| Maryland State Retirement & Pension System | 39,318 | $725.0K | 0.02% | +408+1.0% | Added |
| Creative Planning | 39,459 | $728.0K | 0.00% | +610+1.6% | Added |
| Dean Capital Management | 40,675 | $750.0K | 0.66% | −8,860−17.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,714 | $751.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 41,124 | $758.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 42,022 | $775.0K | 0.01% | +1,351+3.3% | Added |
| Amalgamated Bank | 43,780 | $807.0K | 0.01% | +311+0.7% | Added |
| AQR Capital Management LLC | 45,874 | $846.0K | 0.00% | −22,388−32.8% | Reduced |
| HSBC Holdings PLC | 46,151 | $854.0K | 0.00% | −1,996−4.1% | Reduced |
| AlphaCrest Capital Management LLC | 47,742 | $880.0K | 0.04% | +7,632+19.0% | Added |
| Canada Pension Plan Investment Board | 49,100 | $905.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 49,800 | $918.0K | 0.00% | −36,900−42.6% | Reduced |
| Louisiana State Employees Retirement System | 46,900 | $919.0K | 0.02% | −300−0.6% | Reduced |
| H/2 Credit Manager LP | 50,000 | $922.0K | 0.40% | +50,000 | New |
| MetLife Investment Management | 50,423 | $929.8K | 0.01% | −1,863−3.6% | Reduced |
| Bank of Montreal | 51,366 | $961.0K | 0.00% | −15,900−23.6% | Reduced |
| American International Group, Inc. | 52,360 | $966.0K | 0.01% | −2,976−5.4% | Reduced |
| Versor Investments LP | 55,693 | $1.03M | 0.04% | +43,793+368.0% | Added |
| Amundi | 54,415 | $1.03M | 0.00% | −6,753−11.0% | Reduced |
| First Trust Advisors LP | 58,540 | $1.08M | 0.00% | −176,016−75.0% | Reduced |
| Dean Investment Associates, LLC | 58,842 | $1.08M | 0.21% | −13,949−19.2% | Reduced |
| Natixis Advisors, L.P. | 59,049 | $1.09M | 0.00% | +46,822+382.9% | Added |
| Bank of America Corp | 63,592 | $1.17M | 0.00% | −132,304−67.5% | Reduced |
| Price T Rowe Associates Inc | 65,425 | $1.21M | 0.00% | +3,782+6.1% | Added |
| State of Tennessee, Treasury Department | 65,657 | $1.21M | 0.01% | −380−0.6% | Reduced |
| Texas Permanent School Fund | 70,130 | $1.29M | 0.02% | +1,338+1.9% | Added |
| Deutsche Bank AG | 73,730 | $1.36M | 0.00% | −43,014−36.8% | Reduced |
| Tudor Investment Corp Et Al | 75,082 | $1.39M | 0.04% | +36,056+92.4% | Added |
| Securian Asset Management, Inc | 76,254 | $1.41M | 0.03% | −50,557−39.9% | Reduced |
| Baird Financial Group, Inc. | 79,339 | $1.46M | 0.00% | +79,339 | New |
| Yousif Capital Management, LLC | 79,512 | $1.47M | 0.02% | −8,220−9.4% | Reduced |
| Franklin Resources Inc | 86,887 | $1.60M | 0.00% | +86,887 | New |
| Nomura Asset Management Co Ltd | 87,000 | $1.60M | 0.01% | +3,400+4.1% | Added |
| Capital Square, LLC | 87,409 | $1.61M | 1.34% | +16,872+23.9% | Added |
| Comerica Bank | 82,522 | $1.62M | 0.01% | −150−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,451 | $1.63M | 0.02% | +4,799+5.7% | Added |
| Allianz Asset Management GmbH | 92,413 | $1.70M | 0.00% | −3,513−3.7% | Reduced |
| Virtus ETF Advisers LLC | 95,068 | $1.75M | 0.65% | +24,165+34.1% | Added |
| Thrivent Financial for Lutherans | 95,327 | $1.76M | 0.00% | −405−0.4% | Reduced |
| Prudential Financial Inc | 99,514 | $1.83M | 0.00% | −1,960−1.9% | Reduced |
| UBS Group AG | 100,409 | $1.85M | 0.00% | −79,979−44.3% | Reduced |
| Man Group plc | – | $1.87M | 0.01% | – | – |
| New York State Common Retirement Fund | 103,694 | $1.91M | 0.00% | +607+0.6% | Added |
| Holocene Advisors, LP | 110,254 | $2.03M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 112,817 | $2.08M | 0.02% | +112,817 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,012 | $2.12M | 0.00% | −11,630−9.2% | Reduced |
| Renaissance Technologies LLC | 116,200 | $2.14M | 0.00% | +77,600+201.0% | Added |
| State of Alaska, Department of Revenue | 120,412 | $2.22M | 0.03% | +3,340+2.9% | Added |
| California State Teachers Retirement System | 123,771 | $2.28M | 0.00% | −167−0.1% | Reduced |
| STRS Ohio | 125,643 | $2.32M | 0.01% | −1,977−1.5% | Reduced |
| Voya Investment Management LLC | 127,266 | $2.35M | 0.01% | +86,269+210.4% | Added |
| Credit Suisse AG | 134,873 | $2.49M | 0.00% | −20,410−13.1% | Reduced |
| Castellan Group, LLC | 138,770 | $2.56M | 2.03% | +6,480+4.9% | Added |
| Meritage Portfolio Management | 146,463 | $2.70M | 0.21% | −154−0.1% | Reduced |
| State of Wisconsin Investment Board | 147,175 | $2.71M | 0.01% | +38,975+36.0% | Added |
| Valicenti Advisory Services Inc | 151,861 | $2.80M | 0.91% | +6,225+4.3% | Added |
| Stifel Financial Corp | 160,546 | $2.96M | 0.00% | +1,328+0.8% | Added |
| Public Employees Retirement System of Ohio | 164,620 | $3.04M | 0.01% | −13,006−7.3% | Reduced |
| Foundry Partners, LLC | 168,137 | $3.10M | 0.19% | +2,842+1.7% | Added |
| Hill Winds Capital LP | 170,000 | $3.13M | 1.51% | +170,000 | New |
| Great West Life Assurance Co | 173,467 | $3.20M | 0.01% | +9,171+5.6% | Added |
| New York State Teachers Retirement System | 175,000 | $3.23M | 0.01% | −9,000−4.9% | Reduced |
| Public Sector Pension Investment Board | 179,615 | $3.31M | 0.03% | −1,494−0.8% | Reduced |
| Citigroup Inc | 185,445 | $3.42M | 0.00% | −19,455−9.5% | Reduced |
| Citadel Advisors LLC | 190,330 | $3.51M | 0.00% | +38,552+25.4% | Added |
| Gagnon Securities LLC | 214,048 | $3.95M | 0.83% | −1,186−0.6% | Reduced |
| Macquarie Group Ltd | 214,302 | $4.00M | 0.00% | −155,930−42.1% | Reduced |
| Swiss National Bank | 229,449 | $4.23M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 241,323 | $4.43M | 0.01% | −137,117−36.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 247,652 | $4.57M | 0.01% | +54,932+28.5% | Added |
| Asset Management One Co.,Ltd. | 257,033 | $4.74M | 0.02% | −66,729−20.6% | Reduced |
| Alliancebernstein L.P. | 259,719 | $4.79M | 0.00% | −23,336−8.2% | Reduced |
| Barclays PLC | 266,436 | $4.91M | 0.01% | +98,165+58.3% | Added |
| Rhumbline Advisers | 298,176 | $5.50M | 0.01% | +8,818+3.0% | Added |
| LSV Asset Management | 298,731 | $5.51M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 314,841 | $5.81M | 0.02% | +131,541+71.8% | Added |
| Manning & Napier Group, LLC | 324,559 | $5.98M | 0.07% | +155,645+92.1% | Added |
| Goldman Sachs Group Inc | 330,972 | $6.10M | 0.00% | +163,126+97.2% | Added |