CareTrust REIT, Inc.

CTRE

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0001590717

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding CareTrust REIT, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of CTRE: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	238	2	246	+10
Shares	83.9M	3.42K	85.3M	+1.47M (+1.8%)
Value	$1.52B	$61.9K	$1.59B	+$66.6M (+4.4%)

2 institutions that held it in Q3 2022 haven't filed for Q4 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 Q4 2022 but not at the end of Q3 2022.

Institutions new to CTRE in Q4 2022
Institution	Shares	Value	% of portfolio
Brookfield Asset Management Inc.	1,308,451	$24.3M	0.09%
Alyeska Investment Group, L.P.	275,860	$5.13M	0.05%
Marshall Wace, LLP	198,207	$3.68M	0.01%
Truvestments Capital LLC	73,583	$1.37M	0.77%
Quantbot Technologies LP	32,905	$611.4K	0.04%
Kula Investments, LLC	32,144	$597.2K	0.21%
BI Asset Management Fondsmaeglerselskab A/S	20,166	$375.0K	0.01%
Engineers Gate Manager LP	18,032	$335.0K	0.02%
GWM Advisors LLC	27,370	$322.1K	0.01%
DuPont Capital Management Corp	16,740	$311.0K	0.01%
Russell Investments Group, Ltd.	16,246	$301.9K	0.00%
Cambria Investment Management, L.P.	14,508	$269.6K	0.02%
AE Wealth Management LLC	14,491	$269.2K	0.00%
Erste Asset Management GmbH	14,000	$260.4K	0.01%
Dynamic Technology Lab Private Ltd	13,030	$242.0K	0.02%
Retirement Solution Inc.	12,676	$235.5K	0.13%
Legato Capital Management LLC	11,738	$218.1K	0.04%
Campbell & CO Investment Adviser LLC	11,510	$213.9K	0.05%
SageView Advisory Group, LLC	11,381	$211.5K	0.02%
Virtu Financial LLC	10,278	$191.0K	0.03%
Y-Intercept (Hong Kong) Ltd	10,025	$186.3K	0.03%
Coppell Advisory Solutions LLC	7,350	$136.6K	0.05%
Coppell Advisory Solutions Corp.	7,350	$136.6K	0.05%
Point72 Middle East FZE	4,544	$84.4K	0.01%
Evermay Wealth Management LLC	1,563	$29.5K	0.01%
Belpointe Asset Management LLC	595	$11.1K	0.00%
Financial Freedom, LLC	373	$6.94K	0.00%
Allworth Financial LP	115	$2.14K	0.00%
RFP Financial Group LLC	109	$2.02K	0.00%
Red Tortoise LLC	99	$1.84K	0.00%
Northwestern Mutual Wealth Management Co	1	$19	0.00%

Sold out (21)

Institutions that held CareTrust REIT, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of CTRE in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
GEM Realty Capital	1,085,322	$19.7M
UBS Oconnor LLC	169,179	$3.06M
AlphaCrest Capital Management LLC	141,890	$2.57M
Tudor Investment Corp Et Al	70,589	$1.28M
Natixis	59,000	$1.07M
APG Asset Management N.V.	42,900	$793.0K
Evergreen Capital Management LLC	36,621	$663.0K
Voloridge Investment Management, LLC	26,527	$480.0K
Ergoteles LLC	23,657	$428.0K
DCM Advisors, LLC	17,000	$307.9K
Fox Run Management, L.L.C.	14,723	$267.0K
Atom Investors LP	12,771	$231.0K
Arrow Investment Advisors, LLC	11,083	$201.0K
M&T Bank Corp	10,054	$183.0K
Azzad Asset Management Inc	10,569	$181.4K
Point72 Hong Kong Ltd	6,210	$112.0K
Vestcor Inc	6,009	$109.0K
Lazard Asset Management LLC	1,820	$32.0K
TD Waterhouse Canada Inc.	1,700	$31.0K
Meeder Asset Management Inc	143	$3.00K
Group One Trading, L.P.	166	$3.00K

Not filed for Q4 2022 yet (2)

Institutions that held CareTrust REIT, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRE in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Wipfli Financial Advisors LLC,	2,427	$44.0K
American Portfolios Advisors	990	$17.9K