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 |
|---|---|---|---|---|---|
| H/2 Credit Manager LP | 50,000 | $906.0K | 0.48% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 49,100 | $889.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 46,689 | $846.0K | 0.00% | +46,689 | New |
| Louisiana State Employees Retirement System | 46,400 | $840.0K | 0.02% | −500−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,847 | $830.0K | 0.00% | +5,133+12.6% | Added |
| AQR Capital Management LLC | 45,769 | $829.0K | 0.00% | −105−0.2% | Reduced |
| Creative Planning | 44,340 | $803.0K | 0.00% | +4,881+12.4% | Added |
| Amalgamated Bank | 44,088 | $798.0K | 0.01% | +308+0.7% | Added |
| APG Asset Management N.V. | 42,900 | $793.0K | 0.00% | +42,900 | New |
| Dean Investment Associates, LLC | 43,595 | $790.0K | 0.16% | −15,247−25.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,564 | $789.0K | 0.00% | +11,164+34.5% | Added |
| D.A. Davidson & Co. | 42,390 | $768.0K | 0.01% | +368+0.9% | Added |
| Ensign Peak Advisors, Inc | 41,124 | $745.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40,376 | $735.0K | 0.01% | +2,659+7.0% | Added |
| Maryland State Retirement & Pension System | 39,678 | $719.0K | 0.06% | +360+0.9% | Added |
| HRT Financial LP | 38,905 | $704.0K | 0.01% | +38,905 | New |
| Manufacturers Life Insurance Company, The | 38,593 | $698.9K | 0.00% | −701−1.8% | Reduced |
| Susquehanna International Group, LLP | 37,580 | $681.0K | 0.00% | +5,587+17.5% | Added |
| State Board of Administration of Florida Retirement System | 37,545 | $680.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 37,309 | $676.0K | 0.00% | −1,942−4.9% | Reduced |
| Evergreen Capital Management LLC | 36,621 | $663.0K | 0.03% | −301,145−89.2% | Reduced |
| LPL Financial LLC | 36,398 | $659.0K | 0.00% | +697+2.0% | Added |
| Bard Associates Inc | 34,571 | $635.0K | 0.29% | +1,250+3.8% | Added |
| Ascent Group, LLC | 33,545 | $627.0K | 0.08% | +33,545 | New |
| HGK Asset Management Inc | 34,388 | $623.0K | 0.23% | −4,823−12.3% | Reduced |
| Two Sigma Investments, LP | 33,157 | $600.0K | 0.00% | +33,157 | New |
| Oregon Public Employees Retirement Fund | 32,042 | $580.0K | 0.01% | +557+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,127 | $546.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 29,827 | $540.0K | 0.00% | −621−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,974 | $525.0K | 0.01% | +28,974 | New |
| SG Americas Securities, LLC | 28,766 | $521.0K | 0.01% | +13,769+91.8% | Added |
| Daiwa Securities Group Inc. | 27,202 | $493.0K | 0.00% | −243−0.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 27,239 | $493.0K | 0.03% | +161+0.6% | Added |
| Voloridge Investment Management, LLC | 26,527 | $480.0K | 0.00% | +26,527 | New |
| Arizona State Retirement System | 26,367 | $478.0K | 0.00% | +67+0.3% | Added |
| Vident Investment Advisory, LLC | 26,039 | $470.0K | 0.02% | +2,469+10.5% | Added |
| Squarepoint Ops LLC | 25,430 | $461.0K | 0.00% | +25,430 | New |
| Atria Wealth Solutions, Inc. | 25,080 | $454.2K | 0.01% | +331+1.3% | Added |
| Royal Bank of Canada | 24,870 | $450.0K | 0.00% | −3,591−12.6% | Reduced |
| Teacher Retirement System of Texas | 24,607 | $446.0K | 0.00% | +8,248+50.4% | Added |
| Ergoteles LLC | 23,657 | $428.0K | 0.02% | +23,657 | New |
| Standard Life Aberdeen plc | 21,765 | $394.0K | 0.00% | +1,158+5.6% | Added |
| Eudaimonia Partners, LLC | 21,097 | $382.0K | 0.10% | +21,097 | New |
| Seelaus Asset Management LLC | 20,445 | $370.0K | 0.29% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 19,480 | $353.0K | 0.00% | +35+0.2% | Added |
| Mutual of America Capital Management LLC | 19,303 | $350.0K | 0.00% | +2,808+17.0% | Added |
| Envestnet Asset Management Inc | 19,218 | $348.0K | 0.00% | −1,183−5.8% | Reduced |
| DekaBank Deutsche Girozentrale | 19,883 | $345.0K | 0.00% | −927−4.5% | Reduced |
| Renaissance Group LLC | 19,003 | $344.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 18,664 | $338.0K | 0.02% | +18,664 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,391 | $333.0K | 0.01% | +157+0.9% | Added |
| Dean Capital Management | 18,171 | $329.0K | 0.49% | −22,504−55.3% | Reduced |
| Penserra Capital Management LLC | 17,991 | $325.0K | 0.01% | +1,760+10.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,622 | $319.0K | 0.00% | −2,366−11.8% | Reduced |
| DCM Advisors, LLC | 17,000 | $307.9K | 0.15% | +17,000 | New |
| Public Employees Retirement Association of Colorado | 16,918 | $306.0K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 16,014 | $290.0K | 0.03% | +79+0.5% | Added |
| Handelsbanken Fonder AB | 15,746 | $285.0K | 0.00% | −4,500−22.2% | Reduced |
| Hancock Whitney Corp | 15,513 | $281.0K | 0.01% | +4,733+43.9% | Added |
| NJ State Employees Deferred Compensation Plan | 15,000 | $272.0K | 0.05% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 15,000 | $271.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 14,840 | $269.0K | 0.02% | −414−2.7% | Reduced |
| Fox Run Management, L.L.C. | 14,723 | $267.0K | 0.10% | −4,186−22.1% | Reduced |
| Advisors Asset Management, Inc. | 14,684 | $266.0K | 0.01% | +1,578+12.0% | Added |
| Wells Fargo & Company | 14,020 | $254.0K | 0.00% | −1,385−9.0% | Reduced |
| ProShare Advisors LLC | 13,289 | $240.0K | 0.00% | −343−2.5% | Reduced |
| Raymond James Trust N.A. | 12,955 | $235.0K | 0.01% | −1,022−7.3% | Reduced |
| Atom Investors LP | 12,771 | $231.0K | 0.08% | +12,771 | New |
| Advisor Group Holdings, Inc. | 12,657 | $230.0K | 0.00% | −4,377−25.7% | Reduced |
| PEAK6 Investments LLC | 12,529 | $227.0K | 0.01% | −18,095−59.1% | Reduced |
| 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 |
| Peak Financial Advisors LLC | 12,147 | $220.0K | 0.27% | +12,147 | New |
| Dakota Wealth Management | 11,791 | $214.0K | 0.02% | −597−4.8% | Reduced |
| Quantinno Capital Management LP | 11,631 | $211.0K | 0.03% | −2,172−15.7% | Reduced |
| CWM Advisors, LLC | 11,453 | $207.0K | 0.03% | −65−0.6% | Reduced |
| Verition Fund Management LLC | 11,237 | $204.0K | 0.00% | +11,237 | New |
| Captrust Financial Advisors | 11,177 | $202.0K | 0.00% | +11,177 | New |
| Arrow Investment Advisors, LLC | 11,083 | $201.0K | 0.16% | −1,309−10.6% | Reduced |
| 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 |
| M&T Bank Corp | 10,054 | $183.0K | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 10,569 | $181.4K | 0.02% | 00.0% | Unchanged |
| Bailard, Inc. | 10,000 | $181.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,200 | $166.0K | 0.00% | −54−0.6% | Reduced |
| Metropolitan Life Insurance Co | 8,895 | $161.1K | 0.01% | −1,283−12.6% | Reduced |
| KBC Group NV | 8,276 | $150.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,568 | $137.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,445 | $135.0K | 0.00% | +2,890+63.4% | Added |
| US Bancorp | 7,120 | $129.0K | 0.00% | −36−0.5% | Reduced |
| Point72 Hong Kong Ltd | 6,210 | $112.0K | 0.01% | +6,210 | New |
| Vestcor Inc | 6,009 | $109.0K | 0.00% | +6,009 | New |
| Van Eck Associates Corp | 5,566 | $101.0K | 0.00% | −3,193−36.5% | Reduced |
| MBM Wealth Consultants, LLC | 4,690 | $85.0K | 0.04% | +1,100+30.6% | Added |
| Quadrant Capital Group LLC | 4,490 | $81.0K | 0.01% | +2,218+97.6% | Added |
| Crewe Advisors LLC | 4,153 | $75.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,901 | $51.0K | 0.00% | +1,942+202.5% | Added |
| Sutton Wealth Advisors Inc. | 2,601 | $47.1K | 0.02% | −3−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,556 | $46.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 2,427 | $44.0K | 0.00% | +2,427 | New |