Skip to main content

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.

Institutional holdersQ1 2023: 238 institutions
Q1 2021: 254 institutionsQ2 2021: 245 institutionsQ3 2021: 235 institutionsQ4 2021: 243 institutionsQ1 2022: 240 institutionsQ2 2022: 232 institutionsQ3 2022: 238 institutionsQ4 2022: 246 institutionsQ1 2023: 238 institutionsQ2 2023: 245 institutionsQ3 2023: 274 institutionsQ4 2023: 287 institutionsQ1 2024: 286 institutionsQ2 2024: 317 institutionsQ3 2024: 348 institutionsQ4 2024: 377 institutionsQ1 2025: 382 institutionsQ2 2025: 409 institutionsQ3 2025: 438 institutionsQ4 2025: 464 institutionsQ1 2026: 493 institutionsQ2 2026: 518 institutions
Value heldQ1 2023: $1.70B
Q1 2021: $1.96BQ2 2021: $1.94BQ3 2021: $1.70BQ4 2021: $1.90BQ1 2022: $1.58BQ2 2022: $1.51BQ3 2022: $1.52BQ4 2022: $1.59BQ1 2023: $1.70BQ2 2023: $1.85BQ3 2023: $2.19BQ4 2023: $2.65BQ1 2024: $3.24BQ2 2024: $3.61BQ3 2024: $5.08BQ4 2024: $4.89BQ1 2025: $5.16BQ2 2025: $5.99BQ3 2025: $7.77BQ4 2025: $8.46BQ1 2026: $8.46BQ2 2026: $10.1B
Institutions holding CTRE and their total value by quarter
QuarterHoldersValue
Q2 2026518$10.1B
Q1 2026493$8.46B
Q4 2025464$8.46B
Q3 2025438$7.77B
Q2 2025409$5.99B
Q1 2025382$5.16B
Q4 2024377$4.89B
Q3 2024348$5.08B
Q2 2024317$3.61B
Q1 2024286$3.24B
Q4 2023287$2.65B
Q3 2023274$2.19B
Q2 2023245$1.85B
Q1 2023238$1.70B
Q4 2022246$1.59B
Q3 2022238$1.52B
Q2 2022232$1.51B
Q1 2022240$1.58B
Q4 2021243$1.90B
Q3 2021235$1.70B
Q2 2021245$1.94B
Q1 2021254$1.96B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q4 2022.

Institutions holding CTRE in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd14$00.00%+2+16.7%Added
Clear Street Markets LLC1$00.00%+1New
Huntington National Bank1$200.00%00.0%Unchanged
Parallel Advisors, LLC35$6850.00%00.0%Unchanged
Lindbrook Capital, LLC65$1.27K0.00%−36−35.6%Reduced
Farmers & Merchants Investments Inc68$1.33K0.00%00.0%Unchanged
New Millennium Group LLC69$1.34K0.00%00.0%Unchanged
Red Tortoise LLC99$1.94K0.00%00.0%Unchanged
West Financial Advisors, LLC104$2.05K0.00%+1+1.0%Added
Glassman Wealth Services108$2.12K0.00%00.0%Unchanged
Allworth Financial LP115$2.25K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC119$2.33K0.00%+119New
TCI Wealth Advisors, Inc.119$2.33K0.00%00.0%Unchanged
Massmutual Trust Co FSB127$2.49K0.00%−96−43.0%Reduced
Umb Bank N A130$2.54K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.150$2.94K0.00%+150New
Tradition Wealth Management, LLC200$4.00K0.00%00.0%Unchanged
Bessemer Group Inc211$4.00K0.00%+211New
Bell Investment Advisors, Inc221$4.33K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC290$5.68K0.00%00.0%Unchanged
Parkside Financial Bank & Trust337$6.60K0.00%00.0%Unchanged
HM Payson & Co375$7.34K0.00%−25−6.3%Reduced
Financial Freedom, LLC379$7.42K0.01%+6+1.6%Added
Smithfield Trust Co405$8.00K0.00%00.0%Unchanged
Ellevest, Inc.416$8.14K0.00%+81+24.2%Added
Baldrige Asset Management LLC459$9.00K0.00%+459New
Rosenberg Matthew Hamilton470$9.20K0.00%+4+0.9%Added
Belpointe Asset Management LLC595$11.7K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC618$12.1K0.02%+8+1.3%Added
Global Retirement Partners, LLC649$12.7K0.00%00.0%Unchanged
Macroview Investment Management LLC726$14.2K0.02%+10+1.4%Added
Versant Capital Management, Inc835$16.3K0.01%−98−10.5%Reduced
Signaturefd, LLC832$16.3K0.00%−43−4.9%Reduced
IFP Advisors, Inc1,000$16.6K0.00%−1,927−65.8%Reduced
Fifth Third Bancorp901$17.6K0.00%+289+47.2%Added
Evermay Wealth Management LLC1,032$20.5K0.00%−531−34.0%Reduced
Citadel Advisors LLC1,111$21.8K0.00%−172,596−99.4%Reduced
Loomis Sayles & Co L P1,194$23.0K0.00%+1,136+1,958.6%Added
Mitsubishi UFJ Trust & Banking Corp1,224$24.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,283$25.1K0.00%00.0%Unchanged
Ofi Invest Asset Management511,410$26.1K0.14%+511,410New
Proequities, Inc.1,416$28.1K0.00%+1,416New
Rise Advisors, LLC1,438$28.2K0.02%−356−19.8%Reduced
Sunbelt Securities, Inc.1,800$34.5K0.01%+1,800New
Quadrant Capital Group LLC2,022$39.6K0.00%−629−23.7%Reduced
CWM, LLC2,129$42.0K0.00%+928+77.3%Added
Tower Research Capital LLC (TRC)2,344$46.0K0.00%+1,841+366.0%Added
Crewe Advisors LLC4,153$81.3K0.01%00.0%Unchanged
Lazard Asset Management LLC4,672$91.0K0.00%+4,672New
US Bancorp6,071$118.9K0.00%−16−0.3%Reduced
Ameritas Investment Partners, Inc.7,568$148.2K0.01%00.0%Unchanged
KBC Group NV8,276$162.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co8,559$167.6K0.01%−321−3.6%Reduced
The PNC Financial Services Group, Inc.9,359$183.3K0.00%−38−0.4%Reduced
Values First Advisors, Inc.9,999$195.8K0.12%+9,999New
SageView Advisory Group, LLC10,660$208.7K0.01%−721−6.3%Reduced
Van Eck Associates Corp10,831$212.0K0.00%+817+8.2%Added
Nissay Asset Management Corp10,946$214.3K0.00%−83−0.8%Reduced
Captrust Financial Advisors11,038$216.1K0.00%−515−4.5%Reduced
MBM Wealth Consultants, LLC7,245$217.0K0.09%00.0%Unchanged
Holocene Advisors, LP11,184$219.0K0.00%−4,212−27.4%Reduced
HighTower Advisors, LLC11,077$220.0K0.00%+11,077New
Hancock Whitney Corp11,511$225.0K0.01%−1,616−12.3%Reduced
Quantinno Capital Management LP11,739$230.0K0.02%+57+0.5%Added
Groesbeck Investment Management Corp12,200$239.0K0.36%00.0%Unchanged
Everence Capital Management Inc12,440$244.0K0.02%00.0%Unchanged
Retirement Solution Inc.12,860$251.8K0.09%+184+1.5%Added
Peak Financial Advisors LLC13,165$257.8K0.22%+266+2.1%Added
Sumitomo Mitsui DS Asset Management Company, Ltd13,303$260.5K0.00%−5,584−29.6%Reduced
Lido Advisors, LLC13,443$263.2K0.00%+13,443New
Quantbot Technologies LP13,489$264.1K0.02%−19,416−59.0%Reduced
AE Wealth Management LLC13,677$267.8K0.00%−814−5.6%Reduced
CWM Advisors, LLC14,010$274.3K0.03%+1,316+10.4%Added
ProShare Advisors LLC14,373$281.4K0.00%−884−5.8%Reduced
Mackenzie Financial Corp14,394$281.8K0.00%−81−0.6%Reduced
MQS Management LLC14,708$288.0K0.18%+14,708New
Integrated Investment Consultants, LLC14,800$289.8K0.09%+14,800New
Segall Bryant & Hamill, LLC15,000$293.0K0.00%00.0%Unchanged
NJ State Employees Deferred Compensation Plan15,000$293.7K0.05%00.0%Unchanged
Virtus ETF Advisers LLC15,509$303.7K0.17%−6,711−30.2%Reduced
Legato Capital Management LLC15,560$304.7K0.06%+3,822+32.6%Added
Dean Capital Management15,560$304.7K0.40%+3,822+32.6%Added
Handelsbanken Fonder AB15,746$308.0K0.00%00.0%Unchanged
Bailard, Inc.16,300$319.2K0.01%+6,300+63.0%Added
DuPont Capital Management Corp16,382$320.8K0.02%−358−2.1%Reduced
Public Employees Retirement Association of Colorado16,918$331.0K0.00%00.0%Unchanged
Cambria Investment Management, L.P.16,926$331.4K0.03%+2,418+16.7%Added
Inceptionr LLC17,824$349.0K0.11%+17,824New
Cambridge Investment Research Advisors, Inc.17,901$351.0K0.00%+368+2.1%Added
Raymond James Trust N.A.17,987$352.0K0.01%+6,706+59.4%Added
Standard Life Aberdeen plc18,112$354.6K0.00%+885+5.1%Added
Advisor Group Holdings, Inc.18,213$356.6K0.00%+3,093+20.5%Added
Prospera Financial Services Inc18,664$365.4K0.02%00.0%Unchanged
Voloridge Investment Management, LLC19,360$379.1K0.00%+19,360New
BI Asset Management Fondsmaeglerselskab A/S20,166$395.0K0.01%00.0%Unchanged
Seelaus Asset Management LLC20,304$398.0K0.30%00.0%Unchanged
Royal Bank of Canada20,451$401.0K0.00%−13,022−38.9%Reduced
Mutual of America Capital Management LLC20,493$401.3K0.00%+158+0.8%Added
Eudaimonia Partners, LLC21,360$418.2K0.10%−86−0.4%Reduced
Advisors Asset Management, Inc.21,734$425.6K0.01%+1,322+6.5%Added