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, Q3 2022
Institutional positions in CareTrust REIT, Inc. as of Sep 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
- 238
- +9 vs. Q2 2022
- Shares held
- 83.9M
- +2.24M (+2.7%) vs. Q2 2022
- Total value
- $1.52B
- +$11.6M (+0.8%) vs. Q2 2022
- New holders
- 31
- 83 more added
- Sold out
- 22
- 88 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,712,635 | $320.8M | 0.01% | −77,801−0.4% | Reduced |
| Vanguard Group Inc | 15,640,847 | $283.3M | 0.01% | +6,0040.0% | Added |
| State Street Corp | 5,978,865 | $109.9M | 0.01% | −23,163−0.4% | Reduced |
| Wellington Management Group LLP | 3,614,158 | $65.5M | 0.01% | +3,614,158 | New |
| Bank of New York Mellon Corp | 3,233,290 | $58.6M | 0.01% | +442,953+15.9% | Added |
| American Century Companies Inc | 2,368,486 | $42.9M | 0.04% | +58,576+2.5% | Added |
| Geode Capital Management, LLC | 1,927,887 | $34.9M | 0.01% | −29,924−1.5% | Reduced |
| FMR LLC | 1,573,523 | $28.5M | 0.00% | −966,209−38.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,474,849 | $26.7M | 0.01% | +134,507+10.0% | Added |
| Balyasny Asset Management LLC | 1,437,940 | $26.0M | 0.10% | +192,376+15.4% | Added |
| Northern Trust Corp | 1,416,536 | $25.7M | 0.01% | −13,253−0.9% | Reduced |
| William Blair Investment Management, LLC | 1,373,613 | $24.9M | 0.10% | +844,205+159.5% | Added |
| Dimensional Fund Advisors LP | 1,326,452 | $24.0M | 0.01% | −16,812−1.3% | Reduced |
| Norges Bank | 1,147,009 | $20.8M | 0.01% | +186,087+19.4% | Added |
| GEM Realty Capital | 1,085,322 | $19.7M | 5.98% | +586,717+117.7% | Added |
| JPMorgan Chase & Co | 1,072,130 | $19.4M | 0.00% | −791,519−42.5% | Reduced |
| Morgan Stanley | 1,022,899 | $18.5M | 0.00% | +128,116+14.3% | Added |
| Ameriprise Financial Inc | 1,009,099 | $18.3M | 0.01% | −61,924−5.8% | Reduced |
| Victory Capital Management Inc | 999,962 | $18.1M | 0.02% | −8,207−0.8% | Reduced |
| Invesco Ltd. | 849,414 | $15.4M | 0.00% | −348,516−29.1% | Reduced |
| Legal & General Group Plc | 801,512 | $14.5M | 0.01% | −15,701−1.9% | Reduced |
| Goldman Sachs Group Inc | 640,314 | $11.6M | 0.00% | +309,342+93.5% | Added |
| Principal Financial Group Inc | 626,362 | $11.3M | 0.01% | −50,286−7.4% | Reduced |
| Raymond James & Associates | 595,178 | $10.8M | 0.01% | −44,065−6.9% | Reduced |
| Nuveen Asset Management, LLC | 585,417 | $10.6M | 0.00% | −177,211−23.2% | Reduced |
| Royal London Asset Management Ltd | 533,190 | $9.67M | 0.05% | −29,257−5.2% | Reduced |
| Guggenheim Capital LLC | 524,954 | $9.51M | 0.09% | +20,893+4.1% | Added |
| UBS Asset Management Americas Inc | 447,709 | $8.11M | 0.00% | −6,955−1.5% | Reduced |
| Scout Investments, Inc. | 415,247 | $7.52M | 0.16% | −11,759−2.8% | Reduced |
| Keeley-Teton Advisors, LLC | 384,413 | $6.96M | 0.95% | −8,676−2.2% | Reduced |
| Manning & Napier Group, LLC | 375,365 | $6.80M | 0.09% | +50,806+15.7% | Added |
| Barclays PLC | 367,311 | $6.65M | 0.01% | +100,875+37.9% | Added |
| Rhumbline Advisers | 309,686 | $5.61M | 0.01% | +11,510+3.9% | Added |
| State of New Jersey Common Pension Fund D | 294,911 | $5.34M | 0.02% | −19,930−6.3% | Reduced |
| Employees Retirement System of Texas | 268,193 | $4.86M | 0.07% | −444,404−62.4% | Reduced |
| Alliancebernstein L.P. | 253,044 | $4.58M | 0.00% | −6,675−2.6% | Reduced |
| SEI Investments Co | 249,812 | $4.52M | 0.01% | +8,489+3.5% | Added |
| Monarch Partners Asset Management LLC | 244,280 | $4.42M | 1.33% | +244,280 | New |
| Asset Management One Co.,Ltd. | 243,592 | $4.41M | 0.02% | −13,441−5.2% | Reduced |
| Swiss National Bank | 229,449 | $4.16M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 225,655 | $4.09M | 0.01% | −542,380−70.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 218,865 | $3.96M | 0.01% | −28,787−11.6% | Reduced |
| LSV Asset Management | 215,558 | $3.90M | 0.01% | −83,173−27.8% | Reduced |
| Gagnon Securities LLC | 213,314 | $3.86M | 0.85% | −734−0.3% | Reduced |
| Virginia Retirement Systems Et Al | 204,400 | $3.70M | 0.04% | +204,400 | New |
| Macquarie Group Ltd | 201,111 | $3.69M | 0.00% | −13,191−6.2% | Reduced |
| Great West Life Assurance Co | 201,137 | $3.64M | 0.01% | +27,670+16.0% | Added |
| Renaissance Technologies LLC | 187,800 | $3.40M | 0.00% | +71,600+61.6% | Added |
| Citigroup Inc | 183,296 | $3.32M | 0.00% | −2,149−1.2% | Reduced |
| Public Sector Pension Investment Board | 177,856 | $3.22M | 0.03% | −1,759−1.0% | Reduced |
| Foundry Partners, LLC | 173,433 | $3.14M | 0.20% | +5,296+3.1% | Added |
| UBS Oconnor LLC | 169,179 | $3.06M | 0.04% | +56,362+50.0% | Added |
| Stifel Financial Corp | 165,919 | $3.00M | 0.00% | +5,373+3.3% | Added |
| New York State Teachers Retirement System | 165,124 | $2.99M | 0.01% | −9,876−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 154,709 | $2.80M | 0.01% | −9,911−6.0% | Reduced |
| Meritage Portfolio Management | 154,140 | $2.79M | 0.23% | +7,677+5.2% | Added |
| Voya Investment Management LLC | 151,579 | $2.75M | 0.00% | +24,313+19.1% | Added |
| UBS Group AG | 147,962 | $2.68M | 0.00% | +47,553+47.4% | Added |
| AlphaCrest Capital Management LLC | 141,890 | $2.57M | 0.16% | +94,148+197.2% | Added |
| Kennedy Capital Management, Inc. | 137,500 | $2.49M | 0.07% | +137,500 | New |
| Credit Suisse AG | 137,374 | $2.49M | 0.00% | +2,501+1.9% | Added |
| Castellan Group, LLC | 133,105 | $2.41M | 1.87% | −5,665−4.1% | Reduced |
| STRS Ohio | 130,837 | $2.37M | 0.01% | +5,194+4.1% | Added |
| Man Group plc | 121,936 | $2.21M | 0.01% | – | – |
| California State Teachers Retirement System | 121,631 | $2.20M | 0.00% | −2,140−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 119,224 | $2.16M | 0.00% | +4,212+3.7% | Added |
| First Trust Advisors LP | 116,739 | $2.11M | 0.00% | +58,199+99.4% | Added |
| State of Alaska, Department of Revenue | 115,194 | $2.08M | 0.03% | −5,218−4.3% | Reduced |
| Franklin Resources Inc | 105,175 | $1.91M | 0.00% | +18,288+21.0% | Added |
| Susquehanna Fundamental Investments, LLC | 104,017 | $1.88M | 0.03% | +104,017 | New |
| Thrivent Financial for Lutherans | 100,300 | $1.82M | 0.00% | +4,973+5.2% | Added |
| Prudential Financial Inc | 98,757 | $1.79M | 0.00% | −757−0.8% | Reduced |
| State of Wisconsin Investment Board | 98,590 | $1.78M | 0.01% | −48,585−33.0% | Reduced |
| Capital Square, LLC | 95,116 | $1.72M | 1.57% | +7,707+8.8% | Added |
| Nomura Asset Management Co Ltd | 94,400 | $1.71M | 0.01% | +7,400+8.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,405 | $1.60M | 0.02% | −46−0.1% | Reduced |
| Bank of Montreal | 78,803 | $1.58M | 0.00% | +27,437+53.4% | Added |
| Virtus ETF Advisers LLC | 86,152 | $1.56M | 0.62% | −8,916−9.4% | Reduced |
| Bank of America Corp | 80,868 | $1.47M | 0.00% | +17,276+27.2% | Added |
| Yousif Capital Management, LLC | 78,347 | $1.42M | 0.02% | −1,165−1.5% | Reduced |
| Allianz Asset Management GmbH | 77,518 | $1.40M | 0.00% | −14,895−16.1% | Reduced |
| Citadel Advisors LLC | 76,776 | $1.39M | 0.00% | −113,554−59.7% | Reduced |
| BNP Paribas Arbitrage, SA | 72,522 | $1.31M | 0.00% | +34,438+90.4% | Added |
| Cubist Systematic Strategies, LLC | 72,381 | $1.31M | 0.01% | +72,381 | New |
| Comerica Bank | 74,052 | $1.29M | 0.01% | −8,470−10.3% | Reduced |
| Tudor Investment Corp Et Al | 70,589 | $1.28M | 0.03% | −4,493−6.0% | Reduced |
| Texas Permanent School Fund | 69,783 | $1.26M | 0.02% | −347−0.5% | Reduced |
| New York State Common Retirement Fund | 69,441 | $1.26M | 0.00% | −34,253−33.0% | Reduced |
| State of Tennessee, Treasury Department | 68,986 | $1.25M | 0.01% | +3,329+5.1% | Added |
| HSBC Holdings PLC | 63,437 | $1.15M | 0.00% | +17,286+37.5% | Added |
| Deutsche Bank AG | 63,302 | $1.15M | 0.00% | −10,428−14.1% | Reduced |
| Two Sigma Advisers, LP | 59,800 | $1.08M | 0.00% | +10,000+20.1% | Added |
| Natixis Advisors, L.P. | 58,997 | $1.07M | 0.00% | −52−0.1% | Reduced |
| Natixis | 59,000 | $1.07M | 0.01% | +59,000 | New |
| Price T Rowe Associates Inc | 57,575 | $1.04M | 0.00% | −7,850−12.0% | Reduced |
| Graham Capital Management, L.P. | 57,586 | $1.04M | 0.04% | +57,586 | New |
| American International Group, Inc. | 52,937 | $959.0K | 0.01% | +577+1.1% | Added |
| Holocene Advisors, LP | 52,829 | $957.0K | 0.01% | −57,425−52.1% | Reduced |
| Amundi | 51,762 | $934.0K | 0.00% | −2,653−4.9% | Reduced |
| MetLife Investment Management | 51,406 | $931.0K | 0.01% | +983+1.9% | Added |