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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 337,766 | $6.32M | 0.33% | +18,122+5.7% | Added |
| Keeley-Teton Advisors, LLC | 393,089 | $7.25M | 0.91% | −34,982−8.2% | Reduced |
| Scout Investments, Inc. | 427,006 | $7.87M | 0.16% | +11,919+2.9% | Added |
| UBS Asset Management Americas Inc | 454,664 | $8.38M | 0.00% | −45,040−9.0% | Reduced |
| GEM Realty Capital | 498,605 | $9.19M | 2.70% | +412,102+476.4% | Added |
| Guggenheim Capital LLC | 504,061 | $9.29M | 0.07% | +381,280+310.5% | Added |
| William Blair Investment Management, LLC | 529,408 | $9.76M | 0.04% | +529,408 | New |
| Royal London Asset Management Ltd | 562,447 | $10.4M | 0.05% | −15,526−2.7% | Reduced |
| Raymond James & Associates | 639,243 | $11.8M | 0.01% | +39,087+6.5% | Added |
| Principal Financial Group Inc | 676,648 | $12.5M | 0.01% | −63,537−8.6% | Reduced |
| Employees Retirement System of Texas | 712,597 | $13.1M | 0.19% | −80,212−10.1% | Reduced |
| Nuveen Asset Management, LLC | 762,628 | $14.1M | 0.01% | −84,115−9.9% | Reduced |
| Millennium Management LLC | 768,035 | $14.2M | 0.02% | +2,504+0.3% | Added |
| Legal & General Group Plc | 817,213 | $15.1M | 0.01% | +25,461+3.2% | Added |
| Morgan Stanley | 894,783 | $16.5M | 0.00% | +251,544+39.1% | Added |
| Norges Bank | 960,922 | $17.7M | 0.00% | +1,483+0.2% | Added |
| Victory Capital Management Inc | 1,008,169 | $18.6M | 0.02% | −4,035−0.4% | Reduced |
| Ameriprise Financial Inc | 1,071,023 | $19.8M | 0.01% | +96,649+9.9% | Added |
| Invesco Ltd. | 1,197,930 | $22.1M | 0.01% | −248,260−17.2% | Reduced |
| Centersquare Investment Management LLC | 1,206,683 | $22.3M | 0.23% | +1,206,683 | New |
| Balyasny Asset Management LLC | 1,245,564 | $23.0M | 0.10% | −222,723−15.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,340,342 | $24.7M | 0.01% | +4,745+0.4% | Added |
| Dimensional Fund Advisors LP | 1,343,264 | $24.8M | 0.01% | −3,303−0.2% | Reduced |
| Northern Trust Corp | 1,429,789 | $26.4M | 0.01% | −36,155−2.5% | Reduced |
| JPMorgan Chase & Co | 1,863,649 | $34.4M | 0.01% | −61,267−3.2% | Reduced |
| Geode Capital Management, LLC | 1,957,811 | $36.1M | 0.01% | −146,590−7.0% | Reduced |
| American Century Companies Inc | 2,309,910 | $42.6M | 0.03% | −202,349−8.1% | Reduced |
| FMR LLC | 2,539,732 | $46.8M | 0.00% | −481,949−15.9% | Reduced |
| Bank of New York Mellon Corp | 2,790,337 | $51.5M | 0.01% | +209,126+8.1% | Added |
| State Street Corp | 6,002,028 | $112.3M | 0.01% | +42,147+0.7% | Added |
| Vanguard Group Inc | 15,634,843 | $288.3M | 0.01% | −36,612−0.2% | Reduced |
| BlackRock Inc. | 17,790,436 | $328.1M | 0.01% | −7,3410.0% | Reduced |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −487,510−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −154,568−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −89,145−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −67,433−100.0% | Sold out |
| JLP Asset Management, LLC | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −46,240−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −44,491−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −43,587−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,042−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −18,664−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,824−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,361−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −13,145−100.0% | Sold out |
| Retirement Solution Inc. | 0 | $0 | 0.00% | −12,437−100.0% | Sold out |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −11,580−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,918−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,715−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −10,437−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,046−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,988−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| RVB Capital Management LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |