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 |
|---|---|---|---|---|---|
| Barclays PLC | 233,317 | $4.57M | 0.00% | −141,377−37.7% | Reduced |
| Alliancebernstein L.P. | 235,887 | $4.62M | 0.00% | −14,021−5.6% | Reduced |
| Manning & Napier Group, LLC | 240,864 | $4.72M | 0.05% | −1,808−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 284,194 | $5.56M | 0.16% | −30,841−9.8% | Reduced |
| Asset Management One Co.,Ltd. | 314,266 | $6.15M | 0.03% | +14,232+4.7% | Added |
| Nuveen Asset Management, LLC | 322,621 | $6.32M | 0.00% | −102,581−24.1% | Reduced |
| Rhumbline Advisers | 336,232 | $6.58M | 0.01% | +25,450+8.2% | Added |
| Scout Investments, Inc. | 403,864 | $7.91M | 0.16% | −4,597−1.1% | Reduced |
| Keeley-Teton Advisors, LLC | 441,047 | $8.64M | 1.07% | +8,600+2.0% | Added |
| Millennium Management LLC | 517,661 | $10.1M | 0.01% | −622,582−54.6% | Reduced |
| UBS Asset Management Americas Inc | 529,619 | $10.4M | 0.01% | +16,368+3.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 542,532 | $10.6M | 0.02% | +498,481+1,131.6% | Added |
| Royal London Asset Management Ltd | 597,724 | $11.7M | 0.05% | +58,905+10.9% | Added |
| Principal Financial Group Inc | 630,787 | $12.4M | 0.01% | +742+0.1% | Added |
| Guggenheim Capital LLC | 659,964 | $12.9M | 0.11% | +145,436+28.3% | Added |
| Invesco Ltd. | 679,192 | $13.3M | 0.00% | −101,772−13.0% | Reduced |
| Legal & General Group Plc | 891,626 | $17.5M | 0.01% | +72,513+8.9% | Added |
| Balyasny Asset Management LLC | 939,926 | $18.4M | 0.06% | +856,702+1,029.4% | Added |
| Ameriprise Financial Inc | 972,878 | $19.1M | 0.01% | −11,137−1.1% | Reduced |
| Goldman Sachs Group Inc | 1,000,453 | $19.6M | 0.01% | −29,032−2.8% | Reduced |
| Morgan Stanley | 1,022,091 | $20.0M | 0.00% | +32,815+3.3% | Added |
| Victory Capital Management Inc | 1,042,502 | $20.4M | 0.02% | +78,299+8.1% | Added |
| Norges Bank | 1,243,718 | $24.4M | 0.01% | −59,691−4.6% | Reduced |
| Dimensional Fund Advisors LP | 1,375,125 | $26.9M | 0.01% | +39,792+3.0% | Added |
| William Blair Investment Management, LLC | 1,383,537 | $27.1M | 0.09% | +4,376+0.3% | Added |
| Northern Trust Corp | 1,445,298 | $28.3M | 0.01% | −5,422−0.4% | Reduced |
| FMR LLC | 1,506,335 | $29.5M | 0.00% | −77,121−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,542,033 | $30.2M | 0.01% | −95,428−5.8% | Reduced |
| JPMorgan Chase & Co | 1,610,401 | $31.5M | 0.00% | +888,167+123.0% | Added |
| American Century Companies Inc | 1,712,012 | $33.5M | 0.03% | −156,419−8.4% | Reduced |
| Brookfield Asset Management Inc. | 1,801,006 | $35.3M | 0.14% | +492,555+37.6% | Added |
| Geode Capital Management, LLC | 2,135,467 | $41.8M | 0.01% | +143,153+7.2% | Added |
| Bank of New York Mellon Corp | 2,759,267 | $54.0M | 0.01% | −151,842−5.2% | Reduced |
| Wellington Management Group LLP | 5,973,104 | $117.0M | 0.02% | +302,391+5.3% | Added |
| State Street Corp | 6,151,735 | $122.1M | 0.01% | +162,956+2.7% | Added |
| Vanguard Group Inc | 16,627,969 | $325.6M | 0.01% | +744,564+4.7% | Added |
| BlackRock Inc. | 17,972,815 | $351.9M | 0.01% | +77,177+0.4% | Added |
| Cerity Partners LLC | 2,385 | – | – | +2,385 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −275,860−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −229,260−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −198,207−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −171,200−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −148,190−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −73,927−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −57,900−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −47,393−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,293−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −32,144−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −26,188−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,457−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,366−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,032−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −16,041−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,256−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −14,760−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,030−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,025−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −7,350−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −7,350−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,544−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,387−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |