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, Q1 2023
Institutional positions in CareTrust REIT, Inc. as of Mar 31, 2023. 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
- 238
- −6 vs. Q4 2022
- Shares held
- 87.4M
- +2.41M (+2.8%) vs. Q4 2022
- Total value
- $1.70B
- +$122.3M (+7.7%) vs. Q4 2022
- New holders
- 25
- 98 more added
- Sold out
- 31
- 80 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,972,815 | $351.9M | 0.01% | +77,177+0.4% | Added |
| Vanguard Group Inc | 16,627,969 | $325.6M | 0.01% | +744,564+4.7% | Added |
| State Street Corp | 6,151,735 | $122.1M | 0.01% | +162,956+2.7% | Added |
| Wellington Management Group LLP | 5,973,104 | $117.0M | 0.02% | +302,391+5.3% | Added |
| Bank of New York Mellon Corp | 2,759,267 | $54.0M | 0.01% | −151,842−5.2% | Reduced |
| Geode Capital Management, LLC | 2,135,467 | $41.8M | 0.01% | +143,153+7.2% | Added |
| Brookfield Asset Management Inc. | 1,801,006 | $35.3M | 0.14% | +492,555+37.6% | Added |
| American Century Companies Inc | 1,712,012 | $33.5M | 0.03% | −156,419−8.4% | Reduced |
| JPMorgan Chase & Co | 1,610,401 | $31.5M | 0.00% | +888,167+123.0% | Added |
| Charles Schwab Investment Management Inc | 1,542,033 | $30.2M | 0.01% | −95,428−5.8% | Reduced |
| FMR LLC | 1,506,335 | $29.5M | 0.00% | −77,121−4.9% | Reduced |
| Northern Trust Corp | 1,445,298 | $28.3M | 0.01% | −5,422−0.4% | Reduced |
| William Blair Investment Management, LLC | 1,383,537 | $27.1M | 0.09% | +4,376+0.3% | Added |
| Dimensional Fund Advisors LP | 1,375,125 | $26.9M | 0.01% | +39,792+3.0% | Added |
| Norges Bank | 1,243,718 | $24.4M | 0.01% | −59,691−4.6% | Reduced |
| Victory Capital Management Inc | 1,042,502 | $20.4M | 0.02% | +78,299+8.1% | Added |
| Morgan Stanley | 1,022,091 | $20.0M | 0.00% | +32,815+3.3% | Added |
| Goldman Sachs Group Inc | 1,000,453 | $19.6M | 0.01% | −29,032−2.8% | Reduced |
| Ameriprise Financial Inc | 972,878 | $19.1M | 0.01% | −11,137−1.1% | Reduced |
| Balyasny Asset Management LLC | 939,926 | $18.4M | 0.06% | +856,702+1,029.4% | Added |
| Legal & General Group Plc | 891,626 | $17.5M | 0.01% | +72,513+8.9% | Added |
| Invesco Ltd. | 679,192 | $13.3M | 0.00% | −101,772−13.0% | Reduced |
| Guggenheim Capital LLC | 659,964 | $12.9M | 0.11% | +145,436+28.3% | Added |
| Principal Financial Group Inc | 630,787 | $12.4M | 0.01% | +742+0.1% | Added |
| Royal London Asset Management Ltd | 597,724 | $11.7M | 0.05% | +58,905+10.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 542,532 | $10.6M | 0.02% | +498,481+1,131.6% | Added |
| UBS Asset Management Americas Inc | 529,619 | $10.4M | 0.01% | +16,368+3.2% | Added |
| Millennium Management LLC | 517,661 | $10.1M | 0.01% | −622,582−54.6% | Reduced |
| Keeley-Teton Advisors, LLC | 441,047 | $8.64M | 1.07% | +8,600+2.0% | Added |
| Scout Investments, Inc. | 403,864 | $7.91M | 0.16% | −4,597−1.1% | Reduced |
| Rhumbline Advisers | 336,232 | $6.58M | 0.01% | +25,450+8.2% | Added |
| Nuveen Asset Management, LLC | 322,621 | $6.32M | 0.00% | −102,581−24.1% | Reduced |
| Asset Management One Co.,Ltd. | 314,266 | $6.15M | 0.03% | +14,232+4.7% | Added |
| Kennedy Capital Management, Inc. | 284,194 | $5.56M | 0.16% | −30,841−9.8% | Reduced |
| Manning & Napier Group, LLC | 240,864 | $4.72M | 0.05% | −1,808−0.7% | Reduced |
| Alliancebernstein L.P. | 235,887 | $4.62M | 0.00% | −14,021−5.6% | Reduced |
| Barclays PLC | 233,317 | $4.57M | 0.00% | −141,377−37.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 219,175 | $4.29M | 0.01% | +9,778+4.7% | Added |
| Gagnon Securities LLC | 213,219 | $4.17M | 0.88% | −670.0% | Reduced |
| Swiss National Bank | 209,449 | $4.10M | 0.00% | −20,000−8.7% | Reduced |
| Great West Life Assurance Co | 207,338 | $4.06M | 0.01% | +4,837+2.4% | Added |
| STRS Ohio | 195,717 | $3.83M | 0.02% | +15,723+8.7% | Added |
| Raymond James & Associates | 192,709 | $3.77M | 0.00% | −312−0.2% | Reduced |
| Renaissance Technologies LLC | 186,900 | $3.66M | 0.00% | −169,400−47.5% | Reduced |
| Virginia Retirement Systems Et Al | 185,500 | $3.63M | 0.04% | −6,500−3.4% | Reduced |
| Centersquare Investment Management LLC | 180,206 | $3.53M | 0.04% | +180,206 | New |
| SEI Investments Co | 178,893 | $3.50M | 0.01% | −9,754−5.2% | Reduced |
| Public Sector Pension Investment Board | 175,019 | $3.43M | 0.03% | −1,504−0.9% | Reduced |
| New York State Teachers Retirement System | 164,684 | $3.23M | 0.01% | −240−0.1% | Reduced |
| Stifel Financial Corp | 163,147 | $3.19M | 0.00% | +2,943+1.8% | Added |
| Meritage Portfolio Management | 163,019 | $3.19M | 0.24% | +3,243+2.0% | Added |
| Verition Fund Management LLC | 162,859 | $3.19M | 0.05% | +95,779+142.8% | Added |
| Voya Investment Management LLC | 152,239 | $2.98M | 0.00% | +370+0.2% | Added |
| Credit Suisse AG | 143,898 | $2.82M | 0.00% | −41,490−22.4% | Reduced |
| Thrivent Financial for Lutherans | 137,031 | $2.68M | 0.01% | +21,166+18.3% | Added |
| Franklin Resources Inc | 135,203 | $2.65M | 0.00% | +17,817+15.2% | Added |
| Public Employees Retirement System of Ohio | 133,152 | $2.61M | 0.01% | +19,165+16.8% | Added |
| Deutsche Bank AG | 127,252 | $2.49M | 0.00% | +5,066+4.1% | Added |
| Castellan Group, LLC | 123,550 | $2.42M | 1.65% | −2,835−2.2% | Reduced |
| Macquarie Group Ltd | 123,307 | $2.41M | 0.00% | −61,074−33.1% | Reduced |
| California State Teachers Retirement System | 122,092 | $2.39M | 0.00% | −897−0.7% | Reduced |
| State of Alaska, Department of Revenue | 119,434 | $2.34M | 0.03% | +3,328+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,034 | $2.25M | 0.00% | +6,733+6.2% | Added |
| UBS Group AG | 111,273 | $2.18M | 0.00% | −34,980−23.9% | Reduced |
| Capital Square, LLC | 106,379 | $2.09M | 1.93% | +5,921+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,366 | $2.06M | 0.02% | +1,523+1.5% | Added |
| Nomura Asset Management Co Ltd | 103,100 | $2.02M | 0.01% | +4,700+4.8% | Added |
| Prudential Financial Inc | 97,037 | $1.90M | 0.00% | −930−0.9% | Reduced |
| Bank of America Corp | 96,495 | $1.89M | 0.00% | +25,979+36.8% | Added |
| Truvestments Capital LLC | 95,880 | $1.88M | 1.00% | +22,297+30.3% | Added |
| Renaissance Group LLC | 94,806 | $1.86M | 0.09% | +81,161+594.8% | Added |
| Teachers Retirement System of the State of Kentucky | 92,953 | $1.82M | 0.02% | +11,737+14.5% | Added |
| Texas Permanent School Fund | 89,243 | $1.75M | 0.02% | +24,012+36.8% | Added |
| Amundi | 85,313 | $1.67M | 0.00% | −7,468−8.0% | Reduced |
| State of Wisconsin Investment Board | 83,287 | $1.63M | 0.00% | −9,308−10.1% | Reduced |
| BNP Paribas Arbitrage, SA | 79,452 | $1.56M | 0.00% | +38,488+94.0% | Added |
| Bank of Montreal | 77,947 | $1.53M | 0.00% | +791+1.0% | Added |
| Summit Global Investments | 70,576 | $1.38M | 0.11% | +70,576 | New |
| Allianz Asset Management GmbH | 69,419 | $1.36M | 0.00% | −901−1.3% | Reduced |
| Two Sigma Advisers, LP | 65,500 | $1.28M | 0.00% | −8,900−12.0% | Reduced |
| Citigroup Inc | 64,122 | $1.26M | 0.00% | −133,273−67.5% | Reduced |
| DekaBank Deutsche Girozentrale | 63,030 | $1.19M | 0.00% | −10,483−14.3% | Reduced |
| Natixis Advisors, L.P. | 59,956 | $1.17M | 0.00% | +4,582+8.3% | Added |
| Algert Global LLC | 56,726 | $1.11M | 0.05% | +56,726 | New |
| Yousif Capital Management, LLC | 56,117 | $1.10M | 0.01% | −5,715−9.2% | Reduced |
| State of Tennessee, Treasury Department | 55,975 | $1.10M | 0.00% | −12,775−18.6% | Reduced |
| SG Americas Securities, LLC | 55,404 | $1.08M | 0.01% | −44,138−44.3% | Reduced |
| Teacher Retirement System of Texas | 55,164 | $1.08M | 0.01% | +23,690+75.3% | Added |
| Price T Rowe Associates Inc | 54,748 | $1.07M | 0.00% | +2,246+4.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,432 | $1.07M | 0.00% | +4,088+8.1% | Added |
| American International Group, Inc. | 54,104 | $1.06M | 0.01% | +1,581+3.0% | Added |
| HSBC Holdings PLC | 52,013 | $1.02M | 0.00% | −10,948−17.4% | Reduced |
| MetLife Investment Management | 51,406 | $1.01M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 50,500 | $988.8K | 0.00% | −18,300−26.6% | Reduced |
| Advantage Alpha Capital Partners LP | 50,409 | $987.0K | 0.21% | +50,409 | New |
| H/2 Credit Manager LP | 50,000 | $979.0K | 0.35% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 46,400 | $908.5K | 0.02% | +300+0.7% | Added |
| Susquehanna International Group, LLP | 46,041 | $901.5K | 0.00% | +31,803+223.4% | Added |
| ExodusPoint Capital Management, LP | 45,632 | $893.0K | 0.01% | +45,632 | New |
| Nisa Investment Advisors, LLC | 43,106 | $844.0K | 0.01% | +2,730+6.8% | Added |