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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 16 | $0 | 0.00% | +5+45.5% | Added |
| Rockefeller Capital Management L.P. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | −1−7.7% | Reduced |
| Huntington National Bank | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $19 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 35 | $650 | 0.00% | +11+45.8% | Added |
| Loomis Sayles & Co L P | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 68 | $1.26K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 69 | $1.27K | 0.00% | −86−55.5% | Reduced |
| Red Tortoise LLC | 99 | $1.84K | 0.00% | +99 | New |
| Lindbrook Capital, LLC | 101 | $1.88K | 0.00% | −92−47.7% | Reduced |
| West Financial Advisors, LLC | 103 | $1.91K | 0.00% | +2+2.0% | Added |
| Umb Bank N A | 130 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 108 | $2.01K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 109 | $2.02K | 0.00% | +109 | New |
| Allworth Financial LP | 115 | $2.14K | 0.00% | +115 | New |
| TCI Wealth Advisors, Inc. | 119 | $2.21K | 0.00% | −326−73.3% | Reduced |
| Zullo Investment Group, Inc. | 210 | $3.90K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 223 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 221 | $4.11K | 0.00% | −29−11.6% | Reduced |
| EverSource Wealth Advisors, LLC | 290 | $5.39K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 335 | $6.22K | 0.00% | −10−2.9% | Reduced |
| Parkside Financial Bank & Trust | 337 | $6.26K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 373 | $6.94K | 0.00% | +373 | New |
| HM Payson & Co | 400 | $7.43K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 405 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 466 | $8.66K | 0.00% | +4+0.9% | Added |
| Tower Research Capital LLC (TRC) | 503 | $9.00K | 0.00% | −6,942−93.2% | Reduced |
| Johnson Midwest Financial, LLC | 610 | $11.0K | 0.04% | +10+1.7% | Added |
| Belpointe Asset Management LLC | 595 | $11.1K | 0.00% | +595 | New |
| Fifth Third Bancorp | 612 | $11.4K | 0.00% | +280+84.3% | Added |
| Global Retirement Partners, LLC | 649 | $12.1K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 716 | $13.3K | 0.02% | +11+1.6% | Added |
| Signaturefd, LLC | 875 | $16.3K | 0.00% | −429−32.9% | Reduced |
| Versant Capital Management, Inc | 933 | $17.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,201 | $22.0K | 0.00% | +408+51.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,224 | $22.7K | 0.00% | −1,332−52.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,283 | $23.8K | 0.00% | −923−41.8% | Reduced |
| Evermay Wealth Management LLC | 1,563 | $29.5K | 0.01% | +1,563 | New |
| Rise Advisors, LLC | 1,794 | $33.3K | 0.03% | +23+1.3% | Added |
| Sutton Wealth Advisors Inc. | 1,968 | $36.6K | 0.01% | −633−24.3% | Reduced |
| Simplex Trading, LLC | 2,020 | $37.0K | 0.00% | +142+7.6% | Added |
| PEAK6 Investments LLC | 2,387 | $44.4K | 0.00% | −10,142−80.9% | Reduced |
| IFP Advisors, Inc | 2,927 | $49.0K | 0.00% | +26+0.9% | Added |
| Quadrant Capital Group LLC | 2,651 | $49.3K | 0.01% | −1,839−41.0% | Reduced |
| Crewe Advisors LLC | 4,153 | $77.2K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 4,544 | $84.4K | 0.01% | +4,544 | New |
| US Bancorp | 6,087 | $113.1K | 0.00% | −1,033−14.5% | Reduced |
| Coppell Advisory Solutions LLC | 7,350 | $136.6K | 0.05% | +7,350 | New |
| Coppell Advisory Solutions Corp. | 7,350 | $136.6K | 0.05% | +7,350 | New |
| MBM Wealth Consultants, LLC | 7,245 | $138.0K | 0.07% | +2,555+54.5% | Added |
| Ameritas Investment Partners, Inc. | 7,568 | $147.9K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 8,276 | $154.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,880 | $165.0K | 0.01% | −15−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 9,397 | $174.6K | 0.00% | +197+2.1% | Added |
| Bailard, Inc. | 10,000 | $185.8K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 10,014 | $186.0K | 0.00% | +4,448+79.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,025 | $186.3K | 0.03% | +10,025 | New |
| Virtu Financial LLC | 10,278 | $191.0K | 0.03% | +10,278 | New |
| Nissay Asset Management Corp | 11,029 | $204.9K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 11,076 | $205.8K | 0.01% | −715−6.1% | Reduced |
| Raymond James Trust N.A. | 11,281 | $210.0K | 0.01% | −1,674−12.9% | Reduced |
| SageView Advisory Group, LLC | 11,381 | $211.5K | 0.02% | +11,381 | New |
| Campbell & CO Investment Adviser LLC | 11,510 | $213.9K | 0.05% | +11,510 | New |
| Captrust Financial Advisors | 11,553 | $214.7K | 0.00% | +376+3.4% | Added |
| Quantinno Capital Management LP | 11,682 | $217.0K | 0.02% | +51+0.4% | Added |
| Dean Capital Management | 11,738 | $218.1K | 0.29% | −6,433−35.4% | Reduced |
| Legato Capital Management LLC | 11,738 | $218.1K | 0.04% | +11,738 | New |
| Groesbeck Investment Management Corp | 12,200 | $227.0K | 0.38% | 00.0% | Unchanged |
| Everence Capital Management Inc | 12,440 | $231.0K | 0.02% | 00.0% | Unchanged |
| Retirement Solution Inc. | 12,676 | $235.5K | 0.13% | +12,676 | New |
| CWM Advisors, LLC | 12,694 | $235.9K | 0.03% | +1,241+10.8% | Added |
| Peak Financial Advisors LLC | 12,899 | $239.7K | 0.22% | +752+6.2% | Added |
| Dynamic Technology Lab Private Ltd | 13,030 | $242.0K | 0.02% | +13,030 | New |
| Hancock Whitney Corp | 13,127 | $244.0K | 0.01% | −2,386−15.4% | Reduced |
| Renaissance Group LLC | 13,645 | $253.5K | 0.01% | −5,358−28.2% | Reduced |
| Erste Asset Management GmbH | 14,000 | $260.4K | 0.01% | +14,000 | New |
| Susquehanna International Group, LLP | 14,238 | $264.5K | 0.00% | −23,342−62.1% | Reduced |
| Mackenzie Financial Corp | 14,475 | $268.9K | 0.00% | +3,421+30.9% | Added |
| AE Wealth Management LLC | 14,491 | $269.2K | 0.00% | +14,491 | New |
| Cambria Investment Management, L.P. | 14,508 | $269.6K | 0.02% | +14,508 | New |
| Hennion & Walsh Asset Management, Inc. | 14,760 | $274.0K | 0.02% | −80−0.5% | Reduced |
| Segall Bryant & Hamill, LLC | 15,000 | $278.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 15,000 | $278.7K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,120 | $281.5K | 0.00% | +2,463+19.5% | Added |
| Jane Street Group, LLC | 15,256 | $283.5K | 0.00% | −31,433−67.3% | Reduced |
| ProShare Advisors LLC | 15,257 | $283.5K | 0.00% | +1,968+14.8% | Added |
| Holocene Advisors, LP | 15,396 | $286.1K | 0.00% | −37,433−70.9% | Reduced |
| Handelsbanken Fonder AB | 15,746 | $293.0K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 16,041 | $298.0K | 0.03% | +27+0.2% | Added |
| Russell Investments Group, Ltd. | 16,246 | $301.9K | 0.00% | +16,246 | New |
| DuPont Capital Management Corp | 16,740 | $311.0K | 0.01% | +16,740 | New |
| Public Employees Retirement Association of Colorado | 16,918 | $314.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 17,227 | $320.1K | 0.00% | −4,538−20.8% | Reduced |
| GWM Advisors LLC | 27,370 | $322.1K | 0.01% | +27,370 | New |
| Envestnet Asset Management Inc | 17,481 | $324.8K | 0.00% | −1,737−9.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,533 | $326.0K | 0.00% | −89−0.5% | Reduced |
| Penserra Capital Management LLC | 17,680 | $328.0K | 0.01% | −311−1.7% | Reduced |
| Engineers Gate Manager LP | 18,032 | $335.0K | 0.02% | +18,032 | New |