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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 12 | $0 | 0.00% | −574−98.0% | Reduced |
| Covestor Ltd | 13 | $0 | 0.00% | −21−61.8% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 58 | $1.00K | 0.00% | −19−24.7% | Reduced |
| Farmers & Merchants Investments Inc | 68 | $1.00K | 0.00% | +68 | New |
| New Millennium Group LLC | 155 | $2.00K | 0.00% | −9−5.5% | Reduced |
| Umb Bank N A | 130 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 108 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 101 | $2.00K | 0.00% | +1+1.0% | Added |
| Meeder Asset Management Inc | 143 | $3.00K | 0.00% | −11,886−98.8% | Reduced |
| Lindbrook Capital, LLC | 193 | $3.00K | 0.00% | −29−13.1% | Reduced |
| Group One Trading, L.P. | 166 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 210 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 223 | $4.00K | 0.00% | +96+75.6% | Added |
| EverSource Wealth Advisors, LLC | 290 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 250 | $5.00K | 0.00% | +27+12.1% | Added |
| Fifth Third Bancorp | 332 | $6.00K | 0.00% | +14+4.4% | Added |
| Parkside Financial Bank & Trust | 337 | $6.00K | 0.00% | +16+5.0% | Added |
| Ellevest, Inc. | 345 | $6.00K | 0.00% | +42+13.9% | Added |
| HM Payson & Co | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 405 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 445 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 462 | $8.00K | 0.00% | +250+117.9% | Added |
| Johnson Midwest Financial, LLC | 600 | $11.0K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 649 | $12.0K | 0.00% | +37+6.0% | Added |
| Macroview Investment Management LLC | 705 | $13.0K | 0.02% | +705 | New |
| CWM, LLC | 793 | $14.0K | 0.00% | +324+69.1% | Added |
| Versant Capital Management, Inc | 933 | $17.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 990 | $17.9K | 0.00% | +190+23.8% | Added |
| Signaturefd, LLC | 1,304 | $24.0K | 0.00% | +114+9.6% | Added |
| TD Waterhouse Canada Inc. | 1,700 | $31.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1,771 | $32.0K | 0.03% | +20+1.1% | Added |
| Lazard Asset Management LLC | 1,820 | $32.0K | 0.00% | +1,820 | New |
| Simplex Trading, LLC | 1,878 | $34.0K | 0.00% | +1,878 | New |
| Steward Partners Investment Advisory, LLC | 2,206 | $40.0K | 0.00% | +100+4.7% | Added |
| Wipfli Financial Advisors LLC, | 2,427 | $44.0K | 0.00% | +2,427 | New |
| Mitsubishi UFJ Trust & Banking Corp | 2,556 | $46.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,601 | $47.1K | 0.02% | −3−0.1% | Reduced |
| IFP Advisors, Inc | 2,901 | $51.0K | 0.00% | +1,942+202.5% | Added |
| Crewe Advisors LLC | 4,153 | $75.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,490 | $81.0K | 0.01% | +2,218+97.6% | Added |
| MBM Wealth Consultants, LLC | 4,690 | $85.0K | 0.04% | +1,100+30.6% | Added |
| Van Eck Associates Corp | 5,566 | $101.0K | 0.00% | −3,193−36.5% | Reduced |
| Vestcor Inc | 6,009 | $109.0K | 0.00% | +6,009 | New |
| Point72 Hong Kong Ltd | 6,210 | $112.0K | 0.01% | +6,210 | New |
| US Bancorp | 7,120 | $129.0K | 0.00% | −36−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,445 | $135.0K | 0.00% | +2,890+63.4% | Added |
| Ameritas Investment Partners, Inc. | 7,568 | $137.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 8,276 | $150.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,895 | $161.1K | 0.01% | −1,283−12.6% | Reduced |
| The PNC Financial Services Group, Inc. | 9,200 | $166.0K | 0.00% | −54−0.6% | Reduced |
| Bailard, Inc. | 10,000 | $181.0K | 0.01% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 10,569 | $181.4K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 10,054 | $183.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,054 | $200.0K | 0.00% | −681−5.8% | Reduced |
| Nissay Asset Management Corp | 11,029 | $200.0K | 0.00% | +676+6.5% | Added |
| Arrow Investment Advisors, LLC | 11,083 | $201.0K | 0.16% | −1,309−10.6% | Reduced |
| Captrust Financial Advisors | 11,177 | $202.0K | 0.00% | +11,177 | New |
| Verition Fund Management LLC | 11,237 | $204.0K | 0.00% | +11,237 | New |
| CWM Advisors, LLC | 11,453 | $207.0K | 0.03% | −65−0.6% | Reduced |
| Quantinno Capital Management LP | 11,631 | $211.0K | 0.03% | −2,172−15.7% | Reduced |
| Dakota Wealth Management | 11,791 | $214.0K | 0.02% | −597−4.8% | Reduced |
| Peak Financial Advisors LLC | 12,147 | $220.0K | 0.27% | +12,147 | New |
| Everence Capital Management Inc | 12,440 | $225.0K | 0.02% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 12,200 | $225.0K | 0.37% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 12,529 | $227.0K | 0.01% | −18,095−59.1% | Reduced |
| Advisor Group Holdings, Inc. | 12,657 | $230.0K | 0.00% | −4,377−25.7% | Reduced |
| Atom Investors LP | 12,771 | $231.0K | 0.08% | +12,771 | New |
| Raymond James Trust N.A. | 12,955 | $235.0K | 0.01% | −1,022−7.3% | Reduced |
| ProShare Advisors LLC | 13,289 | $240.0K | 0.00% | −343−2.5% | Reduced |
| Wells Fargo & Company | 14,020 | $254.0K | 0.00% | −1,385−9.0% | Reduced |
| Advisors Asset Management, Inc. | 14,684 | $266.0K | 0.01% | +1,578+12.0% | Added |
| Fox Run Management, L.L.C. | 14,723 | $267.0K | 0.10% | −4,186−22.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 14,840 | $269.0K | 0.02% | −414−2.7% | Reduced |
| Segall Bryant & Hamill, LLC | 15,000 | $271.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 15,000 | $272.0K | 0.05% | 00.0% | Unchanged |
| Hancock Whitney Corp | 15,513 | $281.0K | 0.01% | +4,733+43.9% | Added |
| Handelsbanken Fonder AB | 15,746 | $285.0K | 0.00% | −4,500−22.2% | Reduced |
| Advisory Research Inc | 16,014 | $290.0K | 0.03% | +79+0.5% | Added |
| Public Employees Retirement Association of Colorado | 16,918 | $306.0K | 0.00% | 00.0% | Unchanged |
| DCM Advisors, LLC | 17,000 | $307.9K | 0.15% | +17,000 | New |
| Cambridge Investment Research Advisors, Inc. | 17,622 | $319.0K | 0.00% | −2,366−11.8% | Reduced |
| Penserra Capital Management LLC | 17,991 | $325.0K | 0.01% | +1,760+10.8% | Added |
| Dean Capital Management | 18,171 | $329.0K | 0.49% | −22,504−55.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,391 | $333.0K | 0.01% | +157+0.9% | Added |
| Prospera Financial Services Inc | 18,664 | $338.0K | 0.02% | +18,664 | New |
| Renaissance Group LLC | 19,003 | $344.0K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 19,883 | $345.0K | 0.00% | −927−4.5% | Reduced |
| Envestnet Asset Management Inc | 19,218 | $348.0K | 0.00% | −1,183−5.8% | Reduced |
| Mutual of America Capital Management LLC | 19,303 | $350.0K | 0.00% | +2,808+17.0% | Added |
| Janus Henderson Group PLC | 19,480 | $353.0K | 0.00% | +35+0.2% | Added |
| Seelaus Asset Management LLC | 20,445 | $370.0K | 0.29% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 21,097 | $382.0K | 0.10% | +21,097 | New |
| Standard Life Aberdeen plc | 21,765 | $394.0K | 0.00% | +1,158+5.6% | Added |
| Ergoteles LLC | 23,657 | $428.0K | 0.02% | +23,657 | New |
| Teacher Retirement System of Texas | 24,607 | $446.0K | 0.00% | +8,248+50.4% | Added |
| Royal Bank of Canada | 24,870 | $450.0K | 0.00% | −3,591−12.6% | Reduced |