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.
Q3 2022 vs. Q2 2022
How the institutions holding CareTrust REIT, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 232 | 3 | 238 | +9 |
| Shares | 81.6M | 204 | 83.9M | +2.24M (+2.7%) |
| Value | $1.51B | $4.00K | $1.52B | +$11.6M (+0.8%) |
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (31)
Institutions that held CareTrust REIT, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
Sold out (22)
Institutions that held CareTrust REIT, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Centersquare Investment Management LLC | 1,206,683 | $22.3M |
| Hill Winds Capital LP | 170,000 | $3.13M |
| Valicenti Advisory Services Inc | 151,861 | $2.80M |
| Baird Financial Group, Inc. | 79,339 | $1.46M |
| Securian Asset Management, Inc | 76,254 | $1.41M |
| Versor Investments LP | 55,693 | $1.03M |
| Lasalle Investment Management Securities LLC | 36,222 | $668.0K |
| Exchange Traded Concepts, LLC | 30,750 | $567.0K |
| LDR Capital Management LLC | 30,000 | $553.0K |
| New York Life Investment Management LLC | 28,395 | $524.0K |
| Engineers Gate Manager LP | 17,982 | $332.0K |
| Blueshift Asset Management, LLC | 15,794 | $291.0K |
| Hightower 6M Holding, LLC | 10,605 | $196.0K |
| DuPont Capital Management Corp | 7,984 | $147.0K |
| SeaCrest Wealth Management, LLC | 3,328 | $61.0K |
| Northwestern Mutual Wealth Management Co | 1,200 | $22.0K |
| Robbins Farley LLC | 300 | $6.00K |
| Bessemer Group Inc | 212 | $4.00K |
| Trustcore Financial Services, LLC | 200 | $4.00K |
| Sageworth Trust Co of South Dakota | 58 | $1.00K |
| Central Trust Co | 26 | $0 |
| BDO Wealth Advisors, LLC | 11 | $0 |
Not filed for Q3 2022 yet (3)
Institutions that held CareTrust REIT, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Cordasco Financial Network | 100 | $2.00K |
| Private Capital Group, LLC | 84 | $2.00K |
| Fieldpoint Private Securities, LLC | 20 | $0 |