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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.

Institutional holdersQ4 2022: 246 institutions
Q1 2021: 254 institutionsQ2 2021: 245 institutionsQ3 2021: 235 institutionsQ4 2021: 243 institutionsQ1 2022: 240 institutionsQ2 2022: 232 institutionsQ3 2022: 238 institutionsQ4 2022: 246 institutionsQ1 2023: 238 institutionsQ2 2023: 245 institutionsQ3 2023: 274 institutionsQ4 2023: 287 institutionsQ1 2024: 286 institutionsQ2 2024: 317 institutionsQ3 2024: 348 institutionsQ4 2024: 377 institutionsQ1 2025: 382 institutionsQ2 2025: 409 institutionsQ3 2025: 438 institutionsQ4 2025: 464 institutionsQ1 2026: 493 institutionsQ2 2026: 518 institutions
Value heldQ4 2022: $1.59B
Q1 2021: $1.96BQ2 2021: $1.94BQ3 2021: $1.70BQ4 2021: $1.90BQ1 2022: $1.58BQ2 2022: $1.51BQ3 2022: $1.52BQ4 2022: $1.59BQ1 2023: $1.70BQ2 2023: $1.85BQ3 2023: $2.19BQ4 2023: $2.65BQ1 2024: $3.24BQ2 2024: $3.61BQ3 2024: $5.08BQ4 2024: $4.89BQ1 2025: $5.16BQ2 2025: $5.99BQ3 2025: $7.77BQ4 2025: $8.46BQ1 2026: $8.46BQ2 2026: $10.1B
Institutions holding CTRE and their total value by quarter
QuarterHoldersValue
Q2 2026518$10.1B
Q1 2026493$8.46B
Q4 2025464$8.46B
Q3 2025438$7.77B
Q2 2025409$5.99B
Q1 2025382$5.16B
Q4 2024377$4.89B
Q3 2024348$5.08B
Q2 2024317$3.61B
Q1 2024286$3.24B
Q4 2023287$2.65B
Q3 2023274$2.19B
Q2 2023245$1.85B
Q1 2023238$1.70B
Q4 2022246$1.59B
Q3 2022238$1.52B
Q2 2022232$1.51B
Q1 2022240$1.58B
Q4 2021243$1.90B
Q3 2021235$1.70B
Q2 2021245$1.94B
Q1 2021254$1.96B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q3 2022.

Institutions holding CTRE in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Private Trust Co NA16$00.00%+5+45.5%Added
Rockefeller Capital Management L.P.12$00.00%00.0%Unchanged
Covestor Ltd12$00.00%−1−7.7%Reduced
Huntington National Bank1$190.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1$190.00%+1New
Parallel Advisors, LLC35$6500.00%+11+45.8%Added
Loomis Sayles & Co L P58$1.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc68$1.26K0.00%00.0%Unchanged
New Millennium Group LLC69$1.27K0.00%−86−55.5%Reduced
Red Tortoise LLC99$1.84K0.00%+99New
Lindbrook Capital, LLC101$1.88K0.00%−92−47.7%Reduced
West Financial Advisors, LLC103$1.91K0.00%+2+2.0%Added
Umb Bank N A130$2.00K0.00%00.0%Unchanged
Glassman Wealth Services108$2.01K0.00%00.0%Unchanged
RFP Financial Group LLC109$2.02K0.00%+109New
Allworth Financial LP115$2.14K0.00%+115New
TCI Wealth Advisors, Inc.119$2.21K0.00%−326−73.3%Reduced
Zullo Investment Group, Inc.210$3.90K0.00%00.0%Unchanged
Massmutual Trust Co FSB223$4.00K0.00%00.0%Unchanged
Tradition Wealth Management, LLC200$4.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc221$4.11K0.00%−29−11.6%Reduced
EverSource Wealth Advisors, LLC290$5.39K0.00%00.0%Unchanged
Ellevest, Inc.335$6.22K0.00%−10−2.9%Reduced
Parkside Financial Bank & Trust337$6.26K0.00%00.0%Unchanged
Financial Freedom, LLC373$6.94K0.00%+373New
HM Payson & Co400$7.43K0.00%00.0%Unchanged
Smithfield Trust Co405$8.00K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton466$8.66K0.00%+4+0.9%Added
Tower Research Capital LLC (TRC)503$9.00K0.00%−6,942−93.2%Reduced
Johnson Midwest Financial, LLC610$11.0K0.04%+10+1.7%Added
Belpointe Asset Management LLC595$11.1K0.00%+595New
Fifth Third Bancorp612$11.4K0.00%+280+84.3%Added
Global Retirement Partners, LLC649$12.1K0.00%00.0%Unchanged
Macroview Investment Management LLC716$13.3K0.02%+11+1.6%Added
Signaturefd, LLC875$16.3K0.00%−429−32.9%Reduced
Versant Capital Management, Inc933$17.3K0.01%00.0%Unchanged
CWM, LLC1,201$22.0K0.00%+408+51.5%Added
Mitsubishi UFJ Trust & Banking Corp1,224$22.7K0.00%−1,332−52.1%Reduced
Steward Partners Investment Advisory, LLC1,283$23.8K0.00%−923−41.8%Reduced
Evermay Wealth Management LLC1,563$29.5K0.01%+1,563New
Rise Advisors, LLC1,794$33.3K0.03%+23+1.3%Added
Sutton Wealth Advisors Inc.1,968$36.6K0.01%−633−24.3%Reduced
Simplex Trading, LLC2,020$37.0K0.00%+142+7.6%Added
PEAK6 Investments LLC2,387$44.4K0.00%−10,142−80.9%Reduced
IFP Advisors, Inc2,927$49.0K0.00%+26+0.9%Added
Quadrant Capital Group LLC2,651$49.3K0.01%−1,839−41.0%Reduced
Crewe Advisors LLC4,153$77.2K0.01%00.0%Unchanged
Point72 Middle East FZE4,544$84.4K0.01%+4,544New
US Bancorp6,087$113.1K0.00%−1,033−14.5%Reduced
Coppell Advisory Solutions LLC7,350$136.6K0.05%+7,350New
Coppell Advisory Solutions Corp.7,350$136.6K0.05%+7,350New
MBM Wealth Consultants, LLC7,245$138.0K0.07%+2,555+54.5%Added
Ameritas Investment Partners, Inc.7,568$147.9K0.01%00.0%Unchanged
KBC Group NV8,276$154.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co8,880$165.0K0.01%−15−0.2%Reduced
The PNC Financial Services Group, Inc.9,397$174.6K0.00%+197+2.1%Added
Bailard, Inc.10,000$185.8K0.01%00.0%Unchanged
Van Eck Associates Corp10,014$186.0K0.00%+4,448+79.9%Added
Y-Intercept (Hong Kong) Ltd10,025$186.3K0.03%+10,025New
Virtu Financial LLC10,278$191.0K0.03%+10,278New
Nissay Asset Management Corp11,029$204.9K0.00%00.0%Unchanged
Dakota Wealth Management11,076$205.8K0.01%−715−6.1%Reduced
Raymond James Trust N.A.11,281$210.0K0.01%−1,674−12.9%Reduced
SageView Advisory Group, LLC11,381$211.5K0.02%+11,381New
Campbell & CO Investment Adviser LLC11,510$213.9K0.05%+11,510New
Captrust Financial Advisors11,553$214.7K0.00%+376+3.4%Added
Quantinno Capital Management LP11,682$217.0K0.02%+51+0.4%Added
Dean Capital Management11,738$218.1K0.29%−6,433−35.4%Reduced
Legato Capital Management LLC11,738$218.1K0.04%+11,738New
Groesbeck Investment Management Corp12,200$227.0K0.38%00.0%Unchanged
Everence Capital Management Inc12,440$231.0K0.02%00.0%Unchanged
Retirement Solution Inc.12,676$235.5K0.13%+12,676New
CWM Advisors, LLC12,694$235.9K0.03%+1,241+10.8%Added
Peak Financial Advisors LLC12,899$239.7K0.22%+752+6.2%Added
Dynamic Technology Lab Private Ltd13,030$242.0K0.02%+13,030New
Hancock Whitney Corp13,127$244.0K0.01%−2,386−15.4%Reduced
Renaissance Group LLC13,645$253.5K0.01%−5,358−28.2%Reduced
Erste Asset Management GmbH14,000$260.4K0.01%+14,000New
Susquehanna International Group, LLP14,238$264.5K0.00%−23,342−62.1%Reduced
Mackenzie Financial Corp14,475$268.9K0.00%+3,421+30.9%Added
AE Wealth Management LLC14,491$269.2K0.00%+14,491New
Cambria Investment Management, L.P.14,508$269.6K0.02%+14,508New
Hennion & Walsh Asset Management, Inc.14,760$274.0K0.02%−80−0.5%Reduced
Segall Bryant & Hamill, LLC15,000$278.0K0.00%00.0%Unchanged
NJ State Employees Deferred Compensation Plan15,000$278.7K0.05%00.0%Unchanged
Advisor Group Holdings, Inc.15,120$281.5K0.00%+2,463+19.5%Added
Jane Street Group, LLC15,256$283.5K0.00%−31,433−67.3%Reduced
ProShare Advisors LLC15,257$283.5K0.00%+1,968+14.8%Added
Holocene Advisors, LP15,396$286.1K0.00%−37,433−70.9%Reduced
Handelsbanken Fonder AB15,746$293.0K0.00%00.0%Unchanged
Advisory Research Inc16,041$298.0K0.03%+27+0.2%Added
Russell Investments Group, Ltd.16,246$301.9K0.00%+16,246New
DuPont Capital Management Corp16,740$311.0K0.01%+16,740New
Public Employees Retirement Association of Colorado16,918$314.0K0.00%00.0%Unchanged
Standard Life Aberdeen plc17,227$320.1K0.00%−4,538−20.8%Reduced
GWM Advisors LLC27,370$322.1K0.01%+27,370New
Envestnet Asset Management Inc17,481$324.8K0.00%−1,737−9.0%Reduced
Cambridge Investment Research Advisors, Inc.17,533$326.0K0.00%−89−0.5%Reduced
Penserra Capital Management LLC17,680$328.0K0.01%−311−1.7%Reduced
Engineers Gate Manager LP18,032$335.0K0.02%+18,032New