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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | +2+16.7% | Added |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Huntington National Bank | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 35 | $685 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 65 | $1.27K | 0.00% | −36−35.6% | Reduced |
| Farmers & Merchants Investments Inc | 68 | $1.33K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 69 | $1.34K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 99 | $1.94K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 104 | $2.05K | 0.00% | +1+1.0% | Added |
| Glassman Wealth Services | 108 | $2.12K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 115 | $2.25K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 119 | $2.33K | 0.00% | +119 | New |
| TCI Wealth Advisors, Inc. | 119 | $2.33K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 127 | $2.49K | 0.00% | −96−43.0% | Reduced |
| Umb Bank N A | 130 | $2.54K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $2.94K | 0.00% | +150 | New |
| Tradition Wealth Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 211 | $4.00K | 0.00% | +211 | New |
| Bell Investment Advisors, Inc | 221 | $4.33K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 290 | $5.68K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 337 | $6.60K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 375 | $7.34K | 0.00% | −25−6.3% | Reduced |
| Financial Freedom, LLC | 379 | $7.42K | 0.01% | +6+1.6% | Added |
| Smithfield Trust Co | 405 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 416 | $8.14K | 0.00% | +81+24.2% | Added |
| Baldrige Asset Management LLC | 459 | $9.00K | 0.00% | +459 | New |
| Rosenberg Matthew Hamilton | 470 | $9.20K | 0.00% | +4+0.9% | Added |
| Belpointe Asset Management LLC | 595 | $11.7K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 618 | $12.1K | 0.02% | +8+1.3% | Added |
| Global Retirement Partners, LLC | 649 | $12.7K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 726 | $14.2K | 0.02% | +10+1.4% | Added |
| Versant Capital Management, Inc | 835 | $16.3K | 0.01% | −98−10.5% | Reduced |
| Signaturefd, LLC | 832 | $16.3K | 0.00% | −43−4.9% | Reduced |
| IFP Advisors, Inc | 1,000 | $16.6K | 0.00% | −1,927−65.8% | Reduced |
| Fifth Third Bancorp | 901 | $17.6K | 0.00% | +289+47.2% | Added |
| Evermay Wealth Management LLC | 1,032 | $20.5K | 0.00% | −531−34.0% | Reduced |
| Citadel Advisors LLC | 1,111 | $21.8K | 0.00% | −172,596−99.4% | Reduced |
| Loomis Sayles & Co L P | 1,194 | $23.0K | 0.00% | +1,136+1,958.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,224 | $24.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,283 | $25.1K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 511,410 | $26.1K | 0.14% | +511,410 | New |
| Proequities, Inc. | 1,416 | $28.1K | 0.00% | +1,416 | New |
| Rise Advisors, LLC | 1,438 | $28.2K | 0.02% | −356−19.8% | Reduced |
| Sunbelt Securities, Inc. | 1,800 | $34.5K | 0.01% | +1,800 | New |
| Quadrant Capital Group LLC | 2,022 | $39.6K | 0.00% | −629−23.7% | Reduced |
| CWM, LLC | 2,129 | $42.0K | 0.00% | +928+77.3% | Added |
| Tower Research Capital LLC (TRC) | 2,344 | $46.0K | 0.00% | +1,841+366.0% | Added |
| Crewe Advisors LLC | 4,153 | $81.3K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,672 | $91.0K | 0.00% | +4,672 | New |
| US Bancorp | 6,071 | $118.9K | 0.00% | −16−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 7,568 | $148.2K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 8,276 | $162.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,559 | $167.6K | 0.01% | −321−3.6% | Reduced |
| The PNC Financial Services Group, Inc. | 9,359 | $183.3K | 0.00% | −38−0.4% | Reduced |
| Values First Advisors, Inc. | 9,999 | $195.8K | 0.12% | +9,999 | New |
| SageView Advisory Group, LLC | 10,660 | $208.7K | 0.01% | −721−6.3% | Reduced |
| Van Eck Associates Corp | 10,831 | $212.0K | 0.00% | +817+8.2% | Added |
| Nissay Asset Management Corp | 10,946 | $214.3K | 0.00% | −83−0.8% | Reduced |
| Captrust Financial Advisors | 11,038 | $216.1K | 0.00% | −515−4.5% | Reduced |
| MBM Wealth Consultants, LLC | 7,245 | $217.0K | 0.09% | 00.0% | Unchanged |
| Holocene Advisors, LP | 11,184 | $219.0K | 0.00% | −4,212−27.4% | Reduced |
| HighTower Advisors, LLC | 11,077 | $220.0K | 0.00% | +11,077 | New |
| Hancock Whitney Corp | 11,511 | $225.0K | 0.01% | −1,616−12.3% | Reduced |
| Quantinno Capital Management LP | 11,739 | $230.0K | 0.02% | +57+0.5% | Added |
| Groesbeck Investment Management Corp | 12,200 | $239.0K | 0.36% | 00.0% | Unchanged |
| Everence Capital Management Inc | 12,440 | $244.0K | 0.02% | 00.0% | Unchanged |
| Retirement Solution Inc. | 12,860 | $251.8K | 0.09% | +184+1.5% | Added |
| Peak Financial Advisors LLC | 13,165 | $257.8K | 0.22% | +266+2.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,303 | $260.5K | 0.00% | −5,584−29.6% | Reduced |
| Lido Advisors, LLC | 13,443 | $263.2K | 0.00% | +13,443 | New |
| Quantbot Technologies LP | 13,489 | $264.1K | 0.02% | −19,416−59.0% | Reduced |
| AE Wealth Management LLC | 13,677 | $267.8K | 0.00% | −814−5.6% | Reduced |
| CWM Advisors, LLC | 14,010 | $274.3K | 0.03% | +1,316+10.4% | Added |
| ProShare Advisors LLC | 14,373 | $281.4K | 0.00% | −884−5.8% | Reduced |
| Mackenzie Financial Corp | 14,394 | $281.8K | 0.00% | −81−0.6% | Reduced |
| MQS Management LLC | 14,708 | $288.0K | 0.18% | +14,708 | New |
| Integrated Investment Consultants, LLC | 14,800 | $289.8K | 0.09% | +14,800 | New |
| Segall Bryant & Hamill, LLC | 15,000 | $293.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 15,000 | $293.7K | 0.05% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 15,509 | $303.7K | 0.17% | −6,711−30.2% | Reduced |
| Legato Capital Management LLC | 15,560 | $304.7K | 0.06% | +3,822+32.6% | Added |
| Dean Capital Management | 15,560 | $304.7K | 0.40% | +3,822+32.6% | Added |
| Handelsbanken Fonder AB | 15,746 | $308.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 16,300 | $319.2K | 0.01% | +6,300+63.0% | Added |
| DuPont Capital Management Corp | 16,382 | $320.8K | 0.02% | −358−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 16,918 | $331.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 16,926 | $331.4K | 0.03% | +2,418+16.7% | Added |
| Inceptionr LLC | 17,824 | $349.0K | 0.11% | +17,824 | New |
| Cambridge Investment Research Advisors, Inc. | 17,901 | $351.0K | 0.00% | +368+2.1% | Added |
| Raymond James Trust N.A. | 17,987 | $352.0K | 0.01% | +6,706+59.4% | Added |
| Standard Life Aberdeen plc | 18,112 | $354.6K | 0.00% | +885+5.1% | Added |
| Advisor Group Holdings, Inc. | 18,213 | $356.6K | 0.00% | +3,093+20.5% | Added |
| Prospera Financial Services Inc | 18,664 | $365.4K | 0.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 19,360 | $379.1K | 0.00% | +19,360 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 20,166 | $395.0K | 0.01% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 20,304 | $398.0K | 0.30% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,451 | $401.0K | 0.00% | −13,022−38.9% | Reduced |
| Mutual of America Capital Management LLC | 20,493 | $401.3K | 0.00% | +158+0.8% | Added |
| Eudaimonia Partners, LLC | 21,360 | $418.2K | 0.10% | −86−0.4% | Reduced |
| Advisors Asset Management, Inc. | 21,734 | $425.6K | 0.01% | +1,322+6.5% | Added |