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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 193,021 | $3.59M | 0.00% | −402,157−67.6% | Reduced |
| Citigroup Inc | 197,395 | $3.67M | 0.01% | +14,099+7.7% | Added |
| Marshall Wace, LLP | 198,207 | $3.68M | 0.01% | +198,207 | New |
| Great West Life Assurance Co | 202,501 | $3.77M | 0.01% | +1,364+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 209,397 | $3.89M | 0.01% | −9,468−4.3% | Reduced |
| Gagnon Securities LLC | 213,286 | $3.96M | 0.88% | −280.0% | Reduced |
| Foundry Partners, LLC | 229,260 | $4.26M | 0.23% | +55,827+32.2% | Added |
| Swiss National Bank | 229,449 | $4.26M | 0.00% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 242,672 | $4.51M | 0.06% | −132,693−35.4% | Reduced |
| Alliancebernstein L.P. | 249,908 | $4.64M | 0.00% | −3,136−1.2% | Reduced |
| Monarch Partners Asset Management LLC | 262,646 | $4.88M | 1.44% | +18,366+7.5% | Added |
| Alyeska Investment Group, L.P. | 275,860 | $5.13M | 0.05% | +275,860 | New |
| Asset Management One Co.,Ltd. | 300,034 | $5.60M | 0.03% | +56,442+23.2% | Added |
| Rhumbline Advisers | 310,782 | $5.77M | 0.01% | +1,096+0.4% | Added |
| Kennedy Capital Management, Inc. | 315,035 | $5.85M | 0.17% | +177,535+129.1% | Added |
| Renaissance Technologies LLC | 356,300 | $6.62M | 0.01% | +168,500+89.7% | Added |
| Barclays PLC | 374,694 | $6.96M | 0.01% | +7,383+2.0% | Added |
| Scout Investments, Inc. | 408,461 | $7.59M | 0.16% | −6,786−1.6% | Reduced |
| Nuveen Asset Management, LLC | 425,202 | $7.90M | 0.00% | −160,215−27.4% | Reduced |
| Keeley-Teton Advisors, LLC | 432,447 | $8.03M | 1.00% | +48,034+12.5% | Added |
| UBS Asset Management Americas Inc | 513,251 | $9.54M | 0.00% | +65,542+14.6% | Added |
| Guggenheim Capital LLC | 514,528 | $9.56M | 0.08% | −10,426−2.0% | Reduced |
| Royal London Asset Management Ltd | 538,819 | $10.0M | 0.04% | +5,629+1.1% | Added |
| Principal Financial Group Inc | 630,045 | $11.7M | 0.01% | +3,683+0.6% | Added |
| JPMorgan Chase & Co | 722,234 | $13.4M | 0.00% | −349,896−32.6% | Reduced |
| Invesco Ltd. | 780,964 | $14.5M | 0.00% | −68,450−8.1% | Reduced |
| Legal & General Group Plc | 819,113 | $15.2M | 0.01% | +17,601+2.2% | Added |
| Victory Capital Management Inc | 964,203 | $17.9M | 0.02% | −35,759−3.6% | Reduced |
| Ameriprise Financial Inc | 984,015 | $18.3M | 0.01% | −25,084−2.5% | Reduced |
| Morgan Stanley | 989,276 | $18.4M | 0.00% | −33,623−3.3% | Reduced |
| Goldman Sachs Group Inc | 1,029,485 | $19.1M | 0.01% | +389,171+60.8% | Added |
| Millennium Management LLC | 1,140,243 | $21.2M | 0.02% | +914,588+405.3% | Added |
| Norges Bank | 1,303,409 | $24.2M | 0.01% | +156,400+13.6% | Added |
| Brookfield Asset Management Inc. | 1,308,451 | $24.3M | 0.09% | +1,308,451 | New |
| Dimensional Fund Advisors LP | 1,335,333 | $24.8M | 0.01% | +8,881+0.7% | Added |
| William Blair Investment Management, LLC | 1,379,161 | $25.6M | 0.10% | +5,548+0.4% | Added |
| Northern Trust Corp | 1,450,720 | $27.0M | 0.01% | +34,184+2.4% | Added |
| FMR LLC | 1,583,456 | $29.4M | 0.00% | +9,933+0.6% | Added |
| Charles Schwab Investment Management Inc | 1,637,461 | $30.4M | 0.01% | +162,612+11.0% | Added |
| American Century Companies Inc | 1,868,431 | $34.7M | 0.03% | −500,055−21.1% | Reduced |
| Geode Capital Management, LLC | 1,992,314 | $37.0M | 0.01% | +64,427+3.3% | Added |
| Bank of New York Mellon Corp | 2,911,109 | $54.1M | 0.01% | −322,181−10.0% | Reduced |
| Wellington Management Group LLP | 5,670,713 | $105.4M | 0.02% | +2,056,555+56.9% | Added |
| State Street Corp | 5,988,779 | $112.9M | 0.01% | +9,914+0.2% | Added |
| Vanguard Group Inc | 15,883,405 | $295.1M | 0.01% | +242,558+1.6% | Added |
| BlackRock Inc. | 17,895,638 | $332.5M | 0.01% | +183,003+1.0% | Added |
| GEM Realty Capital | 0 | $0 | 0.00% | −1,085,322−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −169,179−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −141,890−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −70,589−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −42,900−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −36,621−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,527−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,657−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,723−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −12,771−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −11,083−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,054−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −10,569−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,210−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −6,009−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |