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, Q4 2022
Institutional positions in CareTrust REIT, Inc. as of Dec 31, 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
- 246
- +10 vs. Q3 2022
- Shares held
- 85.3M
- +1.47M (+1.8%) vs. Q3 2022
- Total value
- $1.59B
- +$66.6M (+4.4%) vs. Q3 2022
- New holders
- 31
- 91 more added
- Sold out
- 21
- 91 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,895,638 | $332.5M | 0.01% | +183,003+1.0% | Added |
| Vanguard Group Inc | 15,883,405 | $295.1M | 0.01% | +242,558+1.6% | Added |
| State Street Corp | 5,988,779 | $112.9M | 0.01% | +9,914+0.2% | Added |
| Wellington Management Group LLP | 5,670,713 | $105.4M | 0.02% | +2,056,555+56.9% | Added |
| Bank of New York Mellon Corp | 2,911,109 | $54.1M | 0.01% | −322,181−10.0% | Reduced |
| Geode Capital Management, LLC | 1,992,314 | $37.0M | 0.01% | +64,427+3.3% | Added |
| American Century Companies Inc | 1,868,431 | $34.7M | 0.03% | −500,055−21.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,637,461 | $30.4M | 0.01% | +162,612+11.0% | Added |
| FMR LLC | 1,583,456 | $29.4M | 0.00% | +9,933+0.6% | Added |
| Northern Trust Corp | 1,450,720 | $27.0M | 0.01% | +34,184+2.4% | Added |
| William Blair Investment Management, LLC | 1,379,161 | $25.6M | 0.10% | +5,548+0.4% | Added |
| Dimensional Fund Advisors LP | 1,335,333 | $24.8M | 0.01% | +8,881+0.7% | Added |
| Brookfield Asset Management Inc. | 1,308,451 | $24.3M | 0.09% | +1,308,451 | New |
| Norges Bank | 1,303,409 | $24.2M | 0.01% | +156,400+13.6% | Added |
| Millennium Management LLC | 1,140,243 | $21.2M | 0.02% | +914,588+405.3% | Added |
| Goldman Sachs Group Inc | 1,029,485 | $19.1M | 0.01% | +389,171+60.8% | Added |
| Morgan Stanley | 989,276 | $18.4M | 0.00% | −33,623−3.3% | Reduced |
| Ameriprise Financial Inc | 984,015 | $18.3M | 0.01% | −25,084−2.5% | Reduced |
| Victory Capital Management Inc | 964,203 | $17.9M | 0.02% | −35,759−3.6% | Reduced |
| Legal & General Group Plc | 819,113 | $15.2M | 0.01% | +17,601+2.2% | Added |
| Invesco Ltd. | 780,964 | $14.5M | 0.00% | −68,450−8.1% | Reduced |
| JPMorgan Chase & Co | 722,234 | $13.4M | 0.00% | −349,896−32.6% | Reduced |
| Principal Financial Group Inc | 630,045 | $11.7M | 0.01% | +3,683+0.6% | Added |
| Royal London Asset Management Ltd | 538,819 | $10.0M | 0.04% | +5,629+1.1% | Added |
| Guggenheim Capital LLC | 514,528 | $9.56M | 0.08% | −10,426−2.0% | Reduced |
| UBS Asset Management Americas Inc | 513,251 | $9.54M | 0.00% | +65,542+14.6% | Added |
| Keeley-Teton Advisors, LLC | 432,447 | $8.03M | 1.00% | +48,034+12.5% | Added |
| Nuveen Asset Management, LLC | 425,202 | $7.90M | 0.00% | −160,215−27.4% | Reduced |
| Scout Investments, Inc. | 408,461 | $7.59M | 0.16% | −6,786−1.6% | Reduced |
| Barclays PLC | 374,694 | $6.96M | 0.01% | +7,383+2.0% | Added |
| Renaissance Technologies LLC | 356,300 | $6.62M | 0.01% | +168,500+89.7% | Added |
| Kennedy Capital Management, Inc. | 315,035 | $5.85M | 0.17% | +177,535+129.1% | Added |
| Rhumbline Advisers | 310,782 | $5.77M | 0.01% | +1,096+0.4% | Added |
| Asset Management One Co.,Ltd. | 300,034 | $5.60M | 0.03% | +56,442+23.2% | Added |
| Alyeska Investment Group, L.P. | 275,860 | $5.13M | 0.05% | +275,860 | New |
| Monarch Partners Asset Management LLC | 262,646 | $4.88M | 1.44% | +18,366+7.5% | Added |
| Alliancebernstein L.P. | 249,908 | $4.64M | 0.00% | −3,136−1.2% | Reduced |
| Manning & Napier Group, LLC | 242,672 | $4.51M | 0.06% | −132,693−35.4% | Reduced |
| Swiss National Bank | 229,449 | $4.26M | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 229,260 | $4.26M | 0.23% | +55,827+32.2% | Added |
| Gagnon Securities LLC | 213,286 | $3.96M | 0.88% | −280.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 209,397 | $3.89M | 0.01% | −9,468−4.3% | Reduced |
| Great West Life Assurance Co | 202,501 | $3.77M | 0.01% | +1,364+0.7% | Added |
| Marshall Wace, LLP | 198,207 | $3.68M | 0.01% | +198,207 | New |
| Citigroup Inc | 197,395 | $3.67M | 0.01% | +14,099+7.7% | Added |
| Raymond James & Associates | 193,021 | $3.59M | 0.00% | −402,157−67.6% | Reduced |
| Virginia Retirement Systems Et Al | 192,000 | $3.57M | 0.04% | −12,400−6.1% | Reduced |
| SEI Investments Co | 188,647 | $3.51M | 0.01% | −61,165−24.5% | Reduced |
| Credit Suisse AG | 185,388 | $3.44M | 0.00% | +48,014+35.0% | Added |
| Macquarie Group Ltd | 184,381 | $3.43M | 0.00% | −16,730−8.3% | Reduced |
| STRS Ohio | 179,994 | $3.34M | 0.02% | +49,157+37.6% | Added |
| Public Sector Pension Investment Board | 176,523 | $3.28M | 0.03% | −1,333−0.7% | Reduced |
| Citadel Advisors LLC | 173,707 | $3.23M | 0.00% | +96,931+126.3% | Added |
| Canada Pension Plan Investment Board | 171,200 | $3.18M | 0.01% | +122,100+248.7% | Added |
| New York State Teachers Retirement System | 164,924 | $3.06M | 0.01% | −200−0.1% | Reduced |
| Stifel Financial Corp | 160,204 | $2.98M | 0.00% | −5,715−3.4% | Reduced |
| Meritage Portfolio Management | 159,776 | $2.97M | 0.23% | +5,636+3.7% | Added |
| Voya Investment Management LLC | 151,869 | $2.82M | 0.00% | +290+0.2% | Added |
| State of New Jersey Common Pension Fund D | 148,190 | $2.75M | 0.01% | −146,721−49.8% | Reduced |
| UBS Group AG | 146,253 | $2.72M | 0.00% | −1,709−1.2% | Reduced |
| Castellan Group, LLC | 126,385 | $2.35M | 1.64% | −6,720−5.0% | Reduced |
| California State Teachers Retirement System | 122,989 | $2.29M | 0.00% | +1,358+1.1% | Added |
| Deutsche Bank AG | 122,186 | $2.27M | 0.00% | +58,884+93.0% | Added |
| Franklin Resources Inc | 117,386 | $2.18M | 0.00% | +12,211+11.6% | Added |
| State of Alaska, Department of Revenue | 116,106 | $2.16M | 0.03% | +912+0.8% | Added |
| Thrivent Financial for Lutherans | 115,865 | $2.15M | 0.01% | +15,565+15.5% | Added |
| Public Employees Retirement System of Ohio | 113,987 | $2.12M | 0.01% | −40,722−26.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,301 | $2.01M | 0.00% | −10,923−9.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,843 | $1.93M | 0.02% | +15,438+17.5% | Added |
| Capital Square, LLC | 100,458 | $1.87M | 1.69% | +5,342+5.6% | Added |
| SG Americas Securities, LLC | 99,542 | $1.85M | 0.03% | +70,776+246.0% | Added |
| Nomura Asset Management Co Ltd | 98,400 | $1.83M | 0.01% | +4,000+4.2% | Added |
| Prudential Financial Inc | 97,967 | $1.82M | 0.00% | −790−0.8% | Reduced |
| Amundi | 92,781 | $1.77M | 0.00% | +41,019+79.2% | Added |
| Susquehanna Fundamental Investments, LLC | 93,681 | $1.74M | 0.03% | −10,336−9.9% | Reduced |
| State of Wisconsin Investment Board | 92,595 | $1.72M | 0.01% | −5,995−6.1% | Reduced |
| Balyasny Asset Management LLC | 83,224 | $1.55M | 0.01% | −1,354,716−94.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 81,216 | $1.51M | 0.02% | +52,242+180.3% | Added |
| Bank of Montreal | 77,156 | $1.44M | 0.00% | −1,647−2.1% | Reduced |
| DekaBank Deutsche Girozentrale | 73,513 | $1.39M | 0.00% | +53,630+269.7% | Added |
| Two Sigma Advisers, LP | 74,400 | $1.38M | 0.00% | +14,600+24.4% | Added |
| Graham Capital Management, L.P. | 73,927 | $1.37M | 0.05% | +16,341+28.4% | Added |
| Truvestments Capital LLC | 73,583 | $1.37M | 0.77% | +73,583 | New |
| Bank of America Corp | 70,516 | $1.31M | 0.00% | −10,352−12.8% | Reduced |
| Allianz Asset Management GmbH | 70,320 | $1.31M | 0.00% | −7,198−9.3% | Reduced |
| Employees Retirement System of Texas | 70,000 | $1.30M | 0.02% | −198,193−73.9% | Reduced |
| New York State Common Retirement Fund | 68,800 | $1.28M | 0.00% | −641−0.9% | Reduced |
| State of Tennessee, Treasury Department | 68,750 | $1.28M | 0.01% | −236−0.3% | Reduced |
| Verition Fund Management LLC | 67,080 | $1.25M | 0.02% | +55,843+497.0% | Added |
| Texas Permanent School Fund | 65,231 | $1.21M | 0.02% | −4,552−6.5% | Reduced |
| HSBC Holdings PLC | 62,961 | $1.17M | 0.00% | −476−0.8% | Reduced |
| Yousif Capital Management, LLC | 61,832 | $1.15M | 0.02% | −16,515−21.1% | Reduced |
| Comerica Bank | 57,472 | $1.12M | 0.01% | −16,580−22.4% | Reduced |
| LSV Asset Management | 57,900 | $1.08M | 0.00% | −157,658−73.1% | Reduced |
| AQR Capital Management LLC | 56,135 | $1.04M | 0.00% | +10,366+22.6% | Added |
| Natixis Advisors, L.P. | 55,374 | $1.03M | 0.00% | −3,623−6.1% | Reduced |
| American International Group, Inc. | 52,523 | $975.9K | 0.01% | −414−0.8% | Reduced |
| Price T Rowe Associates Inc | 52,502 | $975.0K | 0.00% | −5,073−8.8% | Reduced |
| MetLife Investment Management | 51,406 | $955.1K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,344 | $942.9K | 0.00% | +4,497+9.8% | Added |