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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 18,664 | $346.8K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,887 | $350.9K | 0.01% | +496+2.7% | Added |
| Cubist Systematic Strategies, LLC | 19,366 | $359.8K | 0.00% | −53,015−73.2% | Reduced |
| Janus Henderson Group PLC | 19,479 | $361.9K | 0.00% | −10.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 20,166 | $375.0K | 0.01% | +20,166 | New |
| Seelaus Asset Management LLC | 20,304 | $377.0K | 0.28% | −141−0.7% | Reduced |
| Mutual of America Capital Management LLC | 20,335 | $377.8K | 0.00% | +1,032+5.3% | Added |
| Advisors Asset Management, Inc. | 20,412 | $379.3K | 0.01% | +5,728+39.0% | Added |
| Two Sigma Investments, LP | 20,457 | $380.1K | 0.00% | −12,700−38.3% | Reduced |
| Eudaimonia Partners, LLC | 21,446 | $398.5K | 0.10% | +349+1.7% | Added |
| Virtus ETF Advisers LLC | 22,220 | $412.8K | 0.22% | −63,932−74.2% | Reduced |
| Atria Wealth Solutions, Inc. | 25,104 | $466.4K | 0.01% | +24+0.1% | Added |
| First Trust Advisors LP | 26,127 | $485.4K | 0.00% | −90,612−77.6% | Reduced |
| Man Group plc | 26,188 | $486.6K | 0.00% | −95,748−78.5% | Reduced |
| Daiwa Securities Group Inc. | 26,461 | $492.0K | 0.00% | −741−2.7% | Reduced |
| Vident Investment Advisory, LLC | 26,574 | $493.7K | 0.02% | +535+2.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 27,239 | $506.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,379 | $508.7K | 0.00% | +1,012+3.8% | Added |
| Dean Investment Associates, LLC | 29,572 | $549.4K | 0.09% | −14,023−32.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,683 | $551.5K | 0.00% | −144−0.5% | Reduced |
| HGK Asset Management Inc | 30,337 | $564.0K | 0.19% | −4,051−11.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,853 | $573.2K | 0.00% | +726+2.4% | Added |
| Teacher Retirement System of Texas | 31,474 | $585.0K | 0.00% | +6,867+27.9% | Added |
| Kula Investments, LLC | 32,144 | $597.2K | 0.21% | +32,144 | New |
| Oregon Public Employees Retirement Fund | 32,304 | $600.2K | 0.01% | +262+0.8% | Added |
| Ascent Group, LLC | 32,766 | $608.8K | 0.07% | −779−2.3% | Reduced |
| Quantbot Technologies LP | 32,905 | $611.4K | 0.04% | +32,905 | New |
| Royal Bank of Canada | 33,473 | $621.0K | 0.00% | +8,603+34.6% | Added |
| Bard Associates Inc | 33,495 | $631.4K | 0.27% | −1,076−3.1% | Reduced |
| Squarepoint Ops LLC | 35,293 | $655.7K | 0.00% | +9,863+38.8% | Added |
| Wells Fargo & Company | 36,893 | $685.5K | 0.00% | +22,873+163.1% | Added |
| State Board of Administration of Florida Retirement System | 37,545 | $697.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 38,548 | $716.2K | 0.00% | −45−0.1% | Reduced |
| LPL Financial LLC | 39,054 | $725.6K | 0.00% | +2,656+7.3% | Added |
| D.A. Davidson & Co. | 39,251 | $729.3K | 0.01% | −3,139−7.4% | Reduced |
| Ensign Peak Advisors, Inc | 39,474 | $733.4K | 0.00% | −1,650−4.0% | Reduced |
| Maryland State Retirement & Pension System | 40,115 | $745.3K | 0.02% | +437+1.1% | Added |
| Nisa Investment Advisors, LLC | 40,376 | $750.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 40,952 | $760.9K | 0.00% | −3,388−7.6% | Reduced |
| BNP Paribas Arbitrage, SA | 40,964 | $761.1K | 0.00% | −31,558−43.5% | Reduced |
| Pictet Asset Management SA | 42,643 | $792.0K | 0.00% | +5,334+14.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,051 | $818.5K | 0.00% | +487+1.1% | Added |
| Amalgamated Bank | 44,259 | $822.0K | 0.01% | +171+0.4% | Added |
| Louisiana State Employees Retirement System | 46,100 | $857.0K | 0.02% | −300−0.6% | Reduced |
| HRT Financial LP | 47,393 | $880.0K | 0.01% | +8,488+21.8% | Added |
| H/2 Credit Manager LP | 50,000 | $929.0K | 0.41% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,344 | $942.9K | 0.00% | +4,497+9.8% | Added |
| MetLife Investment Management | 51,406 | $955.1K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 52,502 | $975.0K | 0.00% | −5,073−8.8% | Reduced |
| American International Group, Inc. | 52,523 | $975.9K | 0.01% | −414−0.8% | Reduced |
| Natixis Advisors, L.P. | 55,374 | $1.03M | 0.00% | −3,623−6.1% | Reduced |
| AQR Capital Management LLC | 56,135 | $1.04M | 0.00% | +10,366+22.6% | Added |
| LSV Asset Management | 57,900 | $1.08M | 0.00% | −157,658−73.1% | Reduced |
| Comerica Bank | 57,472 | $1.12M | 0.01% | −16,580−22.4% | Reduced |
| Yousif Capital Management, LLC | 61,832 | $1.15M | 0.02% | −16,515−21.1% | Reduced |
| HSBC Holdings PLC | 62,961 | $1.17M | 0.00% | −476−0.8% | Reduced |
| Texas Permanent School Fund | 65,231 | $1.21M | 0.02% | −4,552−6.5% | Reduced |
| Verition Fund Management LLC | 67,080 | $1.25M | 0.02% | +55,843+497.0% | Added |
| State of Tennessee, Treasury Department | 68,750 | $1.28M | 0.01% | −236−0.3% | Reduced |
| New York State Common Retirement Fund | 68,800 | $1.28M | 0.00% | −641−0.9% | Reduced |
| Employees Retirement System of Texas | 70,000 | $1.30M | 0.02% | −198,193−73.9% | Reduced |
| Allianz Asset Management GmbH | 70,320 | $1.31M | 0.00% | −7,198−9.3% | Reduced |
| Bank of America Corp | 70,516 | $1.31M | 0.00% | −10,352−12.8% | Reduced |
| Truvestments Capital LLC | 73,583 | $1.37M | 0.77% | +73,583 | New |
| Graham Capital Management, L.P. | 73,927 | $1.37M | 0.05% | +16,341+28.4% | Added |
| Two Sigma Advisers, LP | 74,400 | $1.38M | 0.00% | +14,600+24.4% | Added |
| DekaBank Deutsche Girozentrale | 73,513 | $1.39M | 0.00% | +53,630+269.7% | Added |
| Bank of Montreal | 77,156 | $1.44M | 0.00% | −1,647−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 81,216 | $1.51M | 0.02% | +52,242+180.3% | Added |
| Balyasny Asset Management LLC | 83,224 | $1.55M | 0.01% | −1,354,716−94.2% | Reduced |
| State of Wisconsin Investment Board | 92,595 | $1.72M | 0.01% | −5,995−6.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 93,681 | $1.74M | 0.03% | −10,336−9.9% | Reduced |
| Amundi | 92,781 | $1.77M | 0.00% | +41,019+79.2% | Added |
| Prudential Financial Inc | 97,967 | $1.82M | 0.00% | −790−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 98,400 | $1.83M | 0.01% | +4,000+4.2% | Added |
| SG Americas Securities, LLC | 99,542 | $1.85M | 0.03% | +70,776+246.0% | Added |
| Capital Square, LLC | 100,458 | $1.87M | 1.69% | +5,342+5.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,843 | $1.93M | 0.02% | +15,438+17.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,301 | $2.01M | 0.00% | −10,923−9.2% | Reduced |
| Public Employees Retirement System of Ohio | 113,987 | $2.12M | 0.01% | −40,722−26.3% | Reduced |
| Thrivent Financial for Lutherans | 115,865 | $2.15M | 0.01% | +15,565+15.5% | Added |
| State of Alaska, Department of Revenue | 116,106 | $2.16M | 0.03% | +912+0.8% | Added |
| Franklin Resources Inc | 117,386 | $2.18M | 0.00% | +12,211+11.6% | Added |
| Deutsche Bank AG | 122,186 | $2.27M | 0.00% | +58,884+93.0% | Added |
| California State Teachers Retirement System | 122,989 | $2.29M | 0.00% | +1,358+1.1% | Added |
| Castellan Group, LLC | 126,385 | $2.35M | 1.64% | −6,720−5.0% | Reduced |
| UBS Group AG | 146,253 | $2.72M | 0.00% | −1,709−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 148,190 | $2.75M | 0.01% | −146,721−49.8% | Reduced |
| Voya Investment Management LLC | 151,869 | $2.82M | 0.00% | +290+0.2% | Added |
| Meritage Portfolio Management | 159,776 | $2.97M | 0.23% | +5,636+3.7% | Added |
| Stifel Financial Corp | 160,204 | $2.98M | 0.00% | −5,715−3.4% | Reduced |
| New York State Teachers Retirement System | 164,924 | $3.06M | 0.01% | −200−0.1% | Reduced |
| Canada Pension Plan Investment Board | 171,200 | $3.18M | 0.01% | +122,100+248.7% | Added |
| Citadel Advisors LLC | 173,707 | $3.23M | 0.00% | +96,931+126.3% | Added |
| Public Sector Pension Investment Board | 176,523 | $3.28M | 0.03% | −1,333−0.7% | Reduced |
| STRS Ohio | 179,994 | $3.34M | 0.02% | +49,157+37.6% | Added |
| Macquarie Group Ltd | 184,381 | $3.43M | 0.00% | −16,730−8.3% | Reduced |
| Credit Suisse AG | 185,388 | $3.44M | 0.00% | +48,014+35.0% | Added |
| SEI Investments Co | 188,647 | $3.51M | 0.01% | −61,165−24.5% | Reduced |
| Virginia Retirement Systems Et Al | 192,000 | $3.57M | 0.04% | −12,400−6.1% | Reduced |