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 |
|---|---|---|---|---|---|
| Monarch Partners Asset Management LLC | 244,280 | $4.42M | 1.33% | +244,280 | New |
| SEI Investments Co | 249,812 | $4.52M | 0.01% | +8,489+3.5% | Added |
| Alliancebernstein L.P. | 253,044 | $4.58M | 0.00% | −6,675−2.6% | Reduced |
| Employees Retirement System of Texas | 268,193 | $4.86M | 0.07% | −444,404−62.4% | Reduced |
| State of New Jersey Common Pension Fund D | 294,911 | $5.34M | 0.02% | −19,930−6.3% | Reduced |
| Rhumbline Advisers | 309,686 | $5.61M | 0.01% | +11,510+3.9% | Added |
| Barclays PLC | 367,311 | $6.65M | 0.01% | +100,875+37.9% | Added |
| Manning & Napier Group, LLC | 375,365 | $6.80M | 0.09% | +50,806+15.7% | Added |
| Keeley-Teton Advisors, LLC | 384,413 | $6.96M | 0.95% | −8,676−2.2% | Reduced |
| Scout Investments, Inc. | 415,247 | $7.52M | 0.16% | −11,759−2.8% | Reduced |
| UBS Asset Management Americas Inc | 447,709 | $8.11M | 0.00% | −6,955−1.5% | Reduced |
| Guggenheim Capital LLC | 524,954 | $9.51M | 0.09% | +20,893+4.1% | Added |
| Royal London Asset Management Ltd | 533,190 | $9.67M | 0.05% | −29,257−5.2% | Reduced |
| Nuveen Asset Management, LLC | 585,417 | $10.6M | 0.00% | −177,211−23.2% | Reduced |
| Raymond James & Associates | 595,178 | $10.8M | 0.01% | −44,065−6.9% | Reduced |
| Principal Financial Group Inc | 626,362 | $11.3M | 0.01% | −50,286−7.4% | Reduced |
| Goldman Sachs Group Inc | 640,314 | $11.6M | 0.00% | +309,342+93.5% | Added |
| Legal & General Group Plc | 801,512 | $14.5M | 0.01% | −15,701−1.9% | Reduced |
| Invesco Ltd. | 849,414 | $15.4M | 0.00% | −348,516−29.1% | Reduced |
| Victory Capital Management Inc | 999,962 | $18.1M | 0.02% | −8,207−0.8% | Reduced |
| Ameriprise Financial Inc | 1,009,099 | $18.3M | 0.01% | −61,924−5.8% | Reduced |
| Morgan Stanley | 1,022,899 | $18.5M | 0.00% | +128,116+14.3% | Added |
| JPMorgan Chase & Co | 1,072,130 | $19.4M | 0.00% | −791,519−42.5% | Reduced |
| GEM Realty Capital | 1,085,322 | $19.7M | 5.98% | +586,717+117.7% | Added |
| Norges Bank | 1,147,009 | $20.8M | 0.01% | +186,087+19.4% | Added |
| Dimensional Fund Advisors LP | 1,326,452 | $24.0M | 0.01% | −16,812−1.3% | Reduced |
| William Blair Investment Management, LLC | 1,373,613 | $24.9M | 0.10% | +844,205+159.5% | Added |
| Northern Trust Corp | 1,416,536 | $25.7M | 0.01% | −13,253−0.9% | Reduced |
| Balyasny Asset Management LLC | 1,437,940 | $26.0M | 0.10% | +192,376+15.4% | Added |
| Charles Schwab Investment Management Inc | 1,474,849 | $26.7M | 0.01% | +134,507+10.0% | Added |
| FMR LLC | 1,573,523 | $28.5M | 0.00% | −966,209−38.0% | Reduced |
| Geode Capital Management, LLC | 1,927,887 | $34.9M | 0.01% | −29,924−1.5% | Reduced |
| American Century Companies Inc | 2,368,486 | $42.9M | 0.04% | +58,576+2.5% | Added |
| Bank of New York Mellon Corp | 3,233,290 | $58.6M | 0.01% | +442,953+15.9% | Added |
| Wellington Management Group LLP | 3,614,158 | $65.5M | 0.01% | +3,614,158 | New |
| State Street Corp | 5,978,865 | $109.9M | 0.01% | −23,163−0.4% | Reduced |
| Vanguard Group Inc | 15,640,847 | $283.3M | 0.01% | +6,0040.0% | Added |
| BlackRock Inc. | 17,712,635 | $320.8M | 0.01% | −77,801−0.4% | Reduced |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −1,206,683−100.0% | Sold out |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Valicenti Advisory Services Inc | 0 | $0 | 0.00% | −151,861−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −79,339−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −76,254−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −55,693−100.0% | Sold out |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −36,222−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −30,750−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −28,395−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,982−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,794−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,984−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,328−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Cordasco Financial Network | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |