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 |
|---|---|---|---|---|---|
| H/2 Credit Manager LP | 50,000 | $929.0K | 0.41% | 00.0% | Unchanged |
| HRT Financial LP | 47,393 | $880.0K | 0.01% | +8,488+21.8% | Added |
| Louisiana State Employees Retirement System | 46,100 | $857.0K | 0.02% | −300−0.6% | Reduced |
| Amalgamated Bank | 44,259 | $822.0K | 0.01% | +171+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,051 | $818.5K | 0.00% | +487+1.1% | Added |
| Pictet Asset Management SA | 42,643 | $792.0K | 0.00% | +5,334+14.3% | Added |
| BNP Paribas Arbitrage, SA | 40,964 | $761.1K | 0.00% | −31,558−43.5% | Reduced |
| Creative Planning | 40,952 | $760.9K | 0.00% | −3,388−7.6% | Reduced |
| Nisa Investment Advisors, LLC | 40,376 | $750.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 40,115 | $745.3K | 0.02% | +437+1.1% | Added |
| Ensign Peak Advisors, Inc | 39,474 | $733.4K | 0.00% | −1,650−4.0% | Reduced |
| D.A. Davidson & Co. | 39,251 | $729.3K | 0.01% | −3,139−7.4% | Reduced |
| LPL Financial LLC | 39,054 | $725.6K | 0.00% | +2,656+7.3% | Added |
| Manufacturers Life Insurance Company, The | 38,548 | $716.2K | 0.00% | −45−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 37,545 | $697.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 36,893 | $685.5K | 0.00% | +22,873+163.1% | Added |
| Squarepoint Ops LLC | 35,293 | $655.7K | 0.00% | +9,863+38.8% | Added |
| Bard Associates Inc | 33,495 | $631.4K | 0.27% | −1,076−3.1% | Reduced |
| Royal Bank of Canada | 33,473 | $621.0K | 0.00% | +8,603+34.6% | Added |
| Quantbot Technologies LP | 32,905 | $611.4K | 0.04% | +32,905 | New |
| Ascent Group, LLC | 32,766 | $608.8K | 0.07% | −779−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 32,304 | $600.2K | 0.01% | +262+0.8% | Added |
| Kula Investments, LLC | 32,144 | $597.2K | 0.21% | +32,144 | New |
| Teacher Retirement System of Texas | 31,474 | $585.0K | 0.00% | +6,867+27.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,853 | $573.2K | 0.00% | +726+2.4% | Added |
| HGK Asset Management Inc | 30,337 | $564.0K | 0.19% | −4,051−11.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,683 | $551.5K | 0.00% | −144−0.5% | Reduced |
| Dean Investment Associates, LLC | 29,572 | $549.4K | 0.09% | −14,023−32.2% | Reduced |
| Arizona State Retirement System | 27,379 | $508.7K | 0.00% | +1,012+3.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 27,239 | $506.0K | 0.02% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 26,574 | $493.7K | 0.02% | +535+2.1% | Added |
| Daiwa Securities Group Inc. | 26,461 | $492.0K | 0.00% | −741−2.7% | Reduced |
| Man Group plc | 26,188 | $486.6K | 0.00% | −95,748−78.5% | Reduced |
| First Trust Advisors LP | 26,127 | $485.4K | 0.00% | −90,612−77.6% | Reduced |
| Atria Wealth Solutions, Inc. | 25,104 | $466.4K | 0.01% | +24+0.1% | Added |
| Virtus ETF Advisers LLC | 22,220 | $412.8K | 0.22% | −63,932−74.2% | Reduced |
| Eudaimonia Partners, LLC | 21,446 | $398.5K | 0.10% | +349+1.7% | Added |
| Two Sigma Investments, LP | 20,457 | $380.1K | 0.00% | −12,700−38.3% | Reduced |
| Advisors Asset Management, Inc. | 20,412 | $379.3K | 0.01% | +5,728+39.0% | Added |
| Mutual of America Capital Management LLC | 20,335 | $377.8K | 0.00% | +1,032+5.3% | Added |
| Seelaus Asset Management LLC | 20,304 | $377.0K | 0.28% | −141−0.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 20,166 | $375.0K | 0.01% | +20,166 | New |
| Janus Henderson Group PLC | 19,479 | $361.9K | 0.00% | −10.0% | Reduced |
| Cubist Systematic Strategies, LLC | 19,366 | $359.8K | 0.00% | −53,015−73.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,887 | $350.9K | 0.01% | +496+2.7% | Added |
| Prospera Financial Services Inc | 18,664 | $346.8K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,032 | $335.0K | 0.02% | +18,032 | New |
| Penserra Capital Management LLC | 17,680 | $328.0K | 0.01% | −311−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,533 | $326.0K | 0.00% | −89−0.5% | Reduced |
| Envestnet Asset Management Inc | 17,481 | $324.8K | 0.00% | −1,737−9.0% | Reduced |
| GWM Advisors LLC | 27,370 | $322.1K | 0.01% | +27,370 | New |
| Standard Life Aberdeen plc | 17,227 | $320.1K | 0.00% | −4,538−20.8% | Reduced |
| Public Employees Retirement Association of Colorado | 16,918 | $314.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 16,740 | $311.0K | 0.01% | +16,740 | New |
| Russell Investments Group, Ltd. | 16,246 | $301.9K | 0.00% | +16,246 | New |
| Advisory Research Inc | 16,041 | $298.0K | 0.03% | +27+0.2% | Added |
| Handelsbanken Fonder AB | 15,746 | $293.0K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 15,396 | $286.1K | 0.00% | −37,433−70.9% | Reduced |
| ProShare Advisors LLC | 15,257 | $283.5K | 0.00% | +1,968+14.8% | Added |
| Jane Street Group, LLC | 15,256 | $283.5K | 0.00% | −31,433−67.3% | Reduced |
| Advisor Group Holdings, Inc. | 15,120 | $281.5K | 0.00% | +2,463+19.5% | Added |
| NJ State Employees Deferred Compensation Plan | 15,000 | $278.7K | 0.05% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 15,000 | $278.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 14,760 | $274.0K | 0.02% | −80−0.5% | Reduced |
| Cambria Investment Management, L.P. | 14,508 | $269.6K | 0.02% | +14,508 | New |
| AE Wealth Management LLC | 14,491 | $269.2K | 0.00% | +14,491 | New |
| Mackenzie Financial Corp | 14,475 | $268.9K | 0.00% | +3,421+30.9% | Added |
| Susquehanna International Group, LLP | 14,238 | $264.5K | 0.00% | −23,342−62.1% | Reduced |
| Erste Asset Management GmbH | 14,000 | $260.4K | 0.01% | +14,000 | New |
| Renaissance Group LLC | 13,645 | $253.5K | 0.01% | −5,358−28.2% | Reduced |
| Hancock Whitney Corp | 13,127 | $244.0K | 0.01% | −2,386−15.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,030 | $242.0K | 0.02% | +13,030 | New |
| Peak Financial Advisors LLC | 12,899 | $239.7K | 0.22% | +752+6.2% | Added |
| CWM Advisors, LLC | 12,694 | $235.9K | 0.03% | +1,241+10.8% | Added |
| Retirement Solution Inc. | 12,676 | $235.5K | 0.13% | +12,676 | New |
| Everence Capital Management Inc | 12,440 | $231.0K | 0.02% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 12,200 | $227.0K | 0.38% | 00.0% | Unchanged |
| 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 |
| Quantinno Capital Management LP | 11,682 | $217.0K | 0.02% | +51+0.4% | Added |
| Captrust Financial Advisors | 11,553 | $214.7K | 0.00% | +376+3.4% | Added |
| Campbell & CO Investment Adviser LLC | 11,510 | $213.9K | 0.05% | +11,510 | New |
| SageView Advisory Group, LLC | 11,381 | $211.5K | 0.02% | +11,381 | New |
| Raymond James Trust N.A. | 11,281 | $210.0K | 0.01% | −1,674−12.9% | Reduced |
| Dakota Wealth Management | 11,076 | $205.8K | 0.01% | −715−6.1% | Reduced |
| Nissay Asset Management Corp | 11,029 | $204.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,278 | $191.0K | 0.03% | +10,278 | New |
| Y-Intercept (Hong Kong) Ltd | 10,025 | $186.3K | 0.03% | +10,025 | New |
| Van Eck Associates Corp | 10,014 | $186.0K | 0.00% | +4,448+79.9% | Added |
| Bailard, Inc. | 10,000 | $185.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,397 | $174.6K | 0.00% | +197+2.1% | Added |
| Metropolitan Life Insurance Co | 8,880 | $165.0K | 0.01% | −15−0.2% | Reduced |
| KBC Group NV | 8,276 | $154.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,568 | $147.9K | 0.01% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 7,245 | $138.0K | 0.07% | +2,555+54.5% | Added |
| 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 |
| US Bancorp | 6,087 | $113.1K | 0.00% | −1,033−14.5% | Reduced |
| Point72 Middle East FZE | 4,544 | $84.4K | 0.01% | +4,544 | New |
| Crewe Advisors LLC | 4,153 | $77.2K | 0.01% | 00.0% | Unchanged |