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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 21,798 | $426.0K | 0.01% | +4,118+23.3% | Added |
| Dakota Wealth Management | 22,166 | $434.0K | 0.03% | +11,090+100.1% | Added |
| Susquehanna Fundamental Investments, LLC | 24,637 | $482.4K | 0.01% | −69,044−73.7% | Reduced |
| First Trust Advisors LP | 25,178 | $493.0K | 0.00% | −949−3.6% | Reduced |
| Atria Wealth Solutions, Inc. | 25,125 | $499.0K | 0.01% | +21+0.1% | Added |
| Russell Investments Group, Ltd. | 25,810 | $505.4K | 0.00% | +9,564+58.9% | Added |
| Erste Asset Management GmbH | 26,500 | $505.6K | 0.01% | +12,500+89.3% | Added |
| Envestnet Asset Management Inc | 25,838 | $505.9K | 0.00% | +8,357+47.8% | Added |
| Allspring Global Investments Holdings, LLC | 27,387 | $536.2K | 0.00% | −2,296−7.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 27,906 | $546.0K | 0.03% | +667+2.4% | Added |
| Arizona State Retirement System | 28,114 | $550.5K | 0.00% | +735+2.7% | Added |
| GWM Advisors LLC | 28,617 | $560.3K | 0.01% | +1,247+4.6% | Added |
| Vident Investment Advisory, LLC | 28,649 | $560.9K | 0.02% | +2,075+7.8% | Added |
| Daiwa Securities Group Inc. | 30,359 | $594.0K | 0.00% | +3,898+14.7% | Added |
| Pictet Asset Management SA | 30,496 | $597.1K | 0.00% | −12,147−28.5% | Reduced |
| Ascent Group, LLC | 31,800 | $622.6K | 0.07% | −966−2.9% | Reduced |
| Exchange Traded Concepts, LLC | 32,022 | $627.0K | 0.02% | +32,022 | New |
| JLP Asset Management, LLC | 32,200 | $630.5K | 0.42% | +32,200 | New |
| Oregon Public Employees Retirement Fund | 32,224 | $630.9K | 0.01% | −80−0.2% | Reduced |
| Bard Associates Inc | 33,226 | $659.8K | 0.27% | −269−0.8% | Reduced |
| HGK Asset Management Inc | 33,692 | $660.0K | 0.20% | +3,355+11.1% | Added |
| Campbell & CO Investment Adviser LLC | 35,292 | $691.0K | 0.13% | +23,782+206.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,445 | $694.0K | 0.00% | +4,592+14.9% | Added |
| LPL Financial LLC | 35,825 | $701.4K | 0.00% | −3,229−8.3% | Reduced |
| State Board of Administration of Florida Retirement System | 37,545 | $735.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 38,738 | $758.5K | 0.00% | +190+0.5% | Added |
| D.A. Davidson & Co. | 39,626 | $775.9K | 0.01% | +375+1.0% | Added |
| Creative Planning | 39,907 | $781.4K | 0.00% | −1,045−2.6% | Reduced |
| Employees Retirement System of Texas | 40,000 | $783.0K | 0.01% | −30,000−42.9% | Reduced |
| Maryland State Retirement & Pension System | 40,115 | $785.5K | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 40,724 | $797.4K | 0.00% | +1,250+3.2% | Added |
| Dean Investment Associates, LLC | 41,210 | $806.9K | 0.13% | +11,638+39.4% | Added |
| Cornercap Investment Counsel Inc | 41,896 | $820.3K | 0.14% | +41,896 | New |
| Amalgamated Bank | 41,945 | $821.0K | 0.01% | −2,314−5.2% | Reduced |
| Wells Fargo & Company | 42,582 | $833.8K | 0.00% | +5,689+15.4% | Added |
| AQR Capital Management LLC | 42,724 | $836.5K | 0.00% | −13,411−23.9% | Reduced |
| Janus Henderson Group PLC | 42,749 | $837.2K | 0.00% | +23,270+119.5% | Added |
| Nisa Investment Advisors, LLC | 43,106 | $844.0K | 0.01% | +2,730+6.8% | Added |
| ExodusPoint Capital Management, LP | 45,632 | $893.0K | 0.01% | +45,632 | New |
| Susquehanna International Group, LLP | 46,041 | $901.5K | 0.00% | +31,803+223.4% | Added |
| Louisiana State Employees Retirement System | 46,400 | $908.5K | 0.02% | +300+0.7% | Added |
| H/2 Credit Manager LP | 50,000 | $979.0K | 0.35% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 50,409 | $987.0K | 0.21% | +50,409 | New |
| New York State Common Retirement Fund | 50,500 | $988.8K | 0.00% | −18,300−26.6% | Reduced |
| MetLife Investment Management | 51,406 | $1.01M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 52,013 | $1.02M | 0.00% | −10,948−17.4% | Reduced |
| American International Group, Inc. | 54,104 | $1.06M | 0.01% | +1,581+3.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,432 | $1.07M | 0.00% | +4,088+8.1% | Added |
| Price T Rowe Associates Inc | 54,748 | $1.07M | 0.00% | +2,246+4.3% | Added |
| Teacher Retirement System of Texas | 55,164 | $1.08M | 0.01% | +23,690+75.3% | Added |
| SG Americas Securities, LLC | 55,404 | $1.08M | 0.01% | −44,138−44.3% | Reduced |
| State of Tennessee, Treasury Department | 55,975 | $1.10M | 0.00% | −12,775−18.6% | Reduced |
| Yousif Capital Management, LLC | 56,117 | $1.10M | 0.01% | −5,715−9.2% | Reduced |
| Algert Global LLC | 56,726 | $1.11M | 0.05% | +56,726 | New |
| Natixis Advisors, L.P. | 59,956 | $1.17M | 0.00% | +4,582+8.3% | Added |
| DekaBank Deutsche Girozentrale | 63,030 | $1.19M | 0.00% | −10,483−14.3% | Reduced |
| Citigroup Inc | 64,122 | $1.26M | 0.00% | −133,273−67.5% | Reduced |
| Two Sigma Advisers, LP | 65,500 | $1.28M | 0.00% | −8,900−12.0% | Reduced |
| Allianz Asset Management GmbH | 69,419 | $1.36M | 0.00% | −901−1.3% | Reduced |
| Summit Global Investments | 70,576 | $1.38M | 0.11% | +70,576 | New |
| Bank of Montreal | 77,947 | $1.53M | 0.00% | +791+1.0% | Added |
| BNP Paribas Arbitrage, SA | 79,452 | $1.56M | 0.00% | +38,488+94.0% | Added |
| State of Wisconsin Investment Board | 83,287 | $1.63M | 0.00% | −9,308−10.1% | Reduced |
| Amundi | 85,313 | $1.67M | 0.00% | −7,468−8.0% | Reduced |
| Texas Permanent School Fund | 89,243 | $1.75M | 0.02% | +24,012+36.8% | Added |
| Teachers Retirement System of the State of Kentucky | 92,953 | $1.82M | 0.02% | +11,737+14.5% | Added |
| Renaissance Group LLC | 94,806 | $1.86M | 0.09% | +81,161+594.8% | Added |
| Truvestments Capital LLC | 95,880 | $1.88M | 1.00% | +22,297+30.3% | Added |
| Bank of America Corp | 96,495 | $1.89M | 0.00% | +25,979+36.8% | Added |
| Prudential Financial Inc | 97,037 | $1.90M | 0.00% | −930−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 103,100 | $2.02M | 0.01% | +4,700+4.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,366 | $2.06M | 0.02% | +1,523+1.5% | Added |
| Capital Square, LLC | 106,379 | $2.09M | 1.93% | +5,921+5.9% | Added |
| UBS Group AG | 111,273 | $2.18M | 0.00% | −34,980−23.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,034 | $2.25M | 0.00% | +6,733+6.2% | Added |
| State of Alaska, Department of Revenue | 119,434 | $2.34M | 0.03% | +3,328+2.9% | Added |
| California State Teachers Retirement System | 122,092 | $2.39M | 0.00% | −897−0.7% | Reduced |
| Macquarie Group Ltd | 123,307 | $2.41M | 0.00% | −61,074−33.1% | Reduced |
| Castellan Group, LLC | 123,550 | $2.42M | 1.65% | −2,835−2.2% | Reduced |
| Deutsche Bank AG | 127,252 | $2.49M | 0.00% | +5,066+4.1% | Added |
| Public Employees Retirement System of Ohio | 133,152 | $2.61M | 0.01% | +19,165+16.8% | Added |
| Franklin Resources Inc | 135,203 | $2.65M | 0.00% | +17,817+15.2% | Added |
| Thrivent Financial for Lutherans | 137,031 | $2.68M | 0.01% | +21,166+18.3% | Added |
| Credit Suisse AG | 143,898 | $2.82M | 0.00% | −41,490−22.4% | Reduced |
| Voya Investment Management LLC | 152,239 | $2.98M | 0.00% | +370+0.2% | Added |
| Verition Fund Management LLC | 162,859 | $3.19M | 0.05% | +95,779+142.8% | Added |
| Meritage Portfolio Management | 163,019 | $3.19M | 0.24% | +3,243+2.0% | Added |
| Stifel Financial Corp | 163,147 | $3.19M | 0.00% | +2,943+1.8% | Added |
| New York State Teachers Retirement System | 164,684 | $3.23M | 0.01% | −240−0.1% | Reduced |
| Public Sector Pension Investment Board | 175,019 | $3.43M | 0.03% | −1,504−0.9% | Reduced |
| SEI Investments Co | 178,893 | $3.50M | 0.01% | −9,754−5.2% | Reduced |
| Centersquare Investment Management LLC | 180,206 | $3.53M | 0.04% | +180,206 | New |
| Virginia Retirement Systems Et Al | 185,500 | $3.63M | 0.04% | −6,500−3.4% | Reduced |
| Renaissance Technologies LLC | 186,900 | $3.66M | 0.00% | −169,400−47.5% | Reduced |
| Raymond James & Associates | 192,709 | $3.77M | 0.00% | −312−0.2% | Reduced |
| STRS Ohio | 195,717 | $3.83M | 0.02% | +15,723+8.7% | Added |
| Great West Life Assurance Co | 207,338 | $4.06M | 0.01% | +4,837+2.4% | Added |
| Swiss National Bank | 209,449 | $4.10M | 0.00% | −20,000−8.7% | Reduced |
| Gagnon Securities LLC | 213,219 | $4.17M | 0.88% | −670.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 219,175 | $4.29M | 0.01% | +9,778+4.7% | Added |