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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 47,742 | $880.0K | 0.04% | +7,632+19.0% | Added |
| HSBC Holdings PLC | 46,151 | $854.0K | 0.00% | −1,996−4.1% | Reduced |
| AQR Capital Management LLC | 45,874 | $846.0K | 0.00% | −22,388−32.8% | Reduced |
| Amalgamated Bank | 43,780 | $807.0K | 0.01% | +311+0.7% | Added |
| D.A. Davidson & Co. | 42,022 | $775.0K | 0.01% | +1,351+3.3% | Added |
| Ensign Peak Advisors, Inc | 41,124 | $758.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,714 | $751.0K | 0.00% | 00.0% | Unchanged |
| Dean Capital Management | 40,675 | $750.0K | 0.66% | −8,860−17.9% | Reduced |
| Creative Planning | 39,459 | $728.0K | 0.00% | +610+1.6% | Added |
| Maryland State Retirement & Pension System | 39,318 | $725.0K | 0.02% | +408+1.0% | Added |
| Manufacturers Life Insurance Company, The | 39,294 | $724.6K | 0.00% | −1,130−2.8% | Reduced |
| Pictet Asset Management SA | 39,251 | $724.0K | 0.00% | +3,595+10.1% | Added |
| HGK Asset Management Inc | 39,211 | $723.0K | 0.26% | −778−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 38,084 | $702.3K | 0.00% | +5,853+18.2% | Added |
| Nisa Investment Advisors, LLC | 37,717 | $696.0K | 0.01% | −980−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 37,545 | $692.0K | 0.00% | +100.0% | Added |
| Lasalle Investment Management Securities LLC | 36,222 | $668.0K | 0.02% | +4,262+13.3% | Added |
| LPL Financial LLC | 35,701 | $658.0K | 0.00% | +1,356+3.9% | Added |
| Bard Associates Inc | 33,321 | $624.0K | 0.27% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 32,400 | $598.0K | 0.00% | +32,400 | New |
| Susquehanna International Group, LLP | 31,993 | $590.0K | 0.00% | +12,094+60.8% | Added |
| Oregon Public Employees Retirement Fund | 31,485 | $581.0K | 0.01% | −5,000−13.7% | Reduced |
| Exchange Traded Concepts, LLC | 30,750 | $567.0K | 0.02% | +704+2.3% | Added |
| PEAK6 Investments LLC | 30,624 | $565.0K | 0.01% | +10,231+50.2% | Added |
| Allspring Global Investments Holdings, LLC | 30,448 | $561.0K | 0.00% | −49,735−62.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,127 | $556.0K | 0.00% | −2,495−7.6% | Reduced |
| LDR Capital Management LLC | 30,000 | $553.0K | 0.23% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,461 | $525.0K | 0.00% | +10,620+59.5% | Added |
| New York Life Investment Management LLC | 28,395 | $524.0K | 0.01% | +28,395 | New |
| Daiwa Securities Group Inc. | 27,445 | $506.0K | 0.00% | −1,456−5.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 27,078 | $499.0K | 0.03% | +10,149+60.0% | Added |
| Arizona State Retirement System | 26,300 | $485.0K | 0.00% | +71+0.3% | Added |
| Atria Wealth Solutions, Inc. | 24,749 | $463.0K | 0.01% | +24,749 | New |
| Vident Investment Advisory, LLC | 23,570 | $434.0K | 0.01% | −258−1.1% | Reduced |
| Standard Life Aberdeen plc | 20,607 | $386.0K | 0.00% | −806−3.8% | Reduced |
| DekaBank Deutsche Girozentrale | 20,810 | $383.0K | 0.00% | +639+3.2% | Added |
| Seelaus Asset Management LLC | 20,445 | $377.0K | 0.28% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,401 | $376.0K | 0.00% | +1,642+8.8% | Added |
| Handelsbanken Fonder AB | 20,246 | $373.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,988 | $369.0K | 0.00% | −1,356−6.4% | Reduced |
| Janus Henderson Group PLC | 19,445 | $359.0K | 0.00% | −2,399−11.0% | Reduced |
| Renaissance Group LLC | 19,003 | $350.0K | 0.02% | +6,177+48.2% | Added |
| Fox Run Management, L.L.C. | 18,909 | $349.0K | 0.17% | +8,046+74.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,234 | $336.0K | 0.01% | +1,121+6.6% | Added |
| Engineers Gate Manager LP | 17,982 | $332.0K | 0.01% | −3,158−14.9% | Reduced |
| Advisor Group Holdings, Inc. | 17,034 | $314.0K | 0.00% | +10,125+146.5% | Added |
| Public Employees Retirement Association of Colorado | 16,918 | $312.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 16,495 | $304.0K | 0.00% | +2,513+18.0% | Added |
| Teacher Retirement System of Texas | 16,359 | $302.0K | 0.00% | −3,639−18.2% | Reduced |
| Penserra Capital Management LLC | 16,231 | $299.0K | 0.01% | +2,083+14.7% | Added |
| Advisory Research Inc | 15,935 | $294.0K | 0.03% | +60.0% | Added |
| Blueshift Asset Management, LLC | 15,794 | $291.0K | 0.05% | +15,794 | New |
| Wells Fargo & Company | 15,405 | $284.0K | 0.00% | −71,377−82.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 15,254 | $281.0K | 0.02% | +484+3.3% | Added |
| 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 |
| Segall Bryant & Hamill, LLC | 15,000 | $276.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,977 | $258.0K | 0.01% | +115+0.8% | Added |
| Quantinno Capital Management LP | 13,803 | $255.0K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,632 | $250.0K | 0.00% | −7,849−36.5% | Reduced |
| Advisors Asset Management, Inc. | 13,106 | $242.0K | 0.00% | +13,106 | 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 |
| Dakota Wealth Management | 12,388 | $228.0K | 0.02% | +12,388 | New |
| Groesbeck Investment Management Corp | 12,200 | $225.0K | 0.37% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 12,029 | $222.0K | 0.01% | −23,149−65.8% | Reduced |
| Mackenzie Financial Corp | 11,735 | $216.0K | 0.00% | −5,903−33.5% | Reduced |
| CWM Advisors, LLC | 11,518 | $212.0K | 0.03% | −637−5.2% | Reduced |
| Hancock Whitney Corp | 10,780 | $199.0K | 0.01% | −100−0.9% | Reduced |
| Hightower 6M Holding, LLC | 10,605 | $196.0K | 0.02% | +14+0.1% | Added |
| Nissay Asset Management Corp | 10,353 | $191.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,178 | $187.7K | 0.01% | −1,384−12.0% | Reduced |
| M&T Bank Corp | 10,054 | $186.0K | 0.00% | +10,054 | New |
| Bailard, Inc. | 10,000 | $184.0K | 0.01% | +10,000 | New |
| Azzad Asset Management Inc | 10,569 | $181.4K | 0.02% | +10,569 | New |
| The PNC Financial Services Group, Inc. | 9,254 | $172.0K | 0.00% | +2,434+35.7% | Added |
| Van Eck Associates Corp | 8,759 | $162.0K | 0.00% | +116+1.3% | Added |
| KBC Group NV | 8,276 | $153.0K | 0.00% | +8,276 | New |
| DuPont Capital Management Corp | 7,984 | $147.0K | 0.01% | −5,660−41.5% | Reduced |
| Ameritas Investment Partners, Inc. | 7,568 | $139.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 7,156 | $132.0K | 0.00% | −48−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,555 | $84.0K | 0.00% | +2,959+185.4% | Added |
| Crewe Advisors LLC | 4,153 | $77.0K | 0.02% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 3,590 | $67.0K | 0.03% | +130+3.8% | Added |
| SeaCrest Wealth Management, LLC | 3,328 | $61.0K | 0.01% | +3,328 | New |
| Sutton Wealth Advisors Inc. | 2,604 | $48.0K | 0.02% | +50+2.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,556 | $47.0K | 0.00% | +759+42.2% | Added |
| Quadrant Capital Group LLC | 2,272 | $42.0K | 0.01% | +518+29.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,106 | $39.0K | 0.00% | −5,457−72.2% | Reduced |
| TD Waterhouse Canada Inc. | 1,700 | $32.4K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1,751 | $32.0K | 0.03% | +21+1.2% | Added |
| 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 |
| IFP Advisors, Inc | 959 | $18.0K | 0.00% | −2,080−68.4% | Reduced |
| Versant Capital Management, Inc | 933 | $17.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 800 | $14.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 612 | $11.0K | 0.00% | +39+6.8% | Added |
| Johnson Midwest Financial, LLC | 600 | $11.0K | 0.01% | +600 | New |
| 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 |