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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 42,749 | $837.2K | 0.00% | +23,270+119.5% | Added |
| AQR Capital Management LLC | 42,724 | $836.5K | 0.00% | −13,411−23.9% | Reduced |
| Wells Fargo & Company | 42,582 | $833.8K | 0.00% | +5,689+15.4% | Added |
| Amalgamated Bank | 41,945 | $821.0K | 0.01% | −2,314−5.2% | Reduced |
| Cornercap Investment Counsel Inc | 41,896 | $820.3K | 0.14% | +41,896 | New |
| Dean Investment Associates, LLC | 41,210 | $806.9K | 0.13% | +11,638+39.4% | Added |
| Ensign Peak Advisors, Inc | 40,724 | $797.4K | 0.00% | +1,250+3.2% | Added |
| Maryland State Retirement & Pension System | 40,115 | $785.5K | 0.02% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 40,000 | $783.0K | 0.01% | −30,000−42.9% | Reduced |
| Creative Planning | 39,907 | $781.4K | 0.00% | −1,045−2.6% | Reduced |
| D.A. Davidson & Co. | 39,626 | $775.9K | 0.01% | +375+1.0% | Added |
| Manufacturers Life Insurance Company, The | 38,738 | $758.5K | 0.00% | +190+0.5% | Added |
| State Board of Administration of Florida Retirement System | 37,545 | $735.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 35,825 | $701.4K | 0.00% | −3,229−8.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,445 | $694.0K | 0.00% | +4,592+14.9% | Added |
| Campbell & CO Investment Adviser LLC | 35,292 | $691.0K | 0.13% | +23,782+206.6% | Added |
| HGK Asset Management Inc | 33,692 | $660.0K | 0.20% | +3,355+11.1% | Added |
| Bard Associates Inc | 33,226 | $659.8K | 0.27% | −269−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 32,224 | $630.9K | 0.01% | −80−0.2% | Reduced |
| JLP Asset Management, LLC | 32,200 | $630.5K | 0.42% | +32,200 | New |
| Exchange Traded Concepts, LLC | 32,022 | $627.0K | 0.02% | +32,022 | New |
| Ascent Group, LLC | 31,800 | $622.6K | 0.07% | −966−2.9% | Reduced |
| Pictet Asset Management SA | 30,496 | $597.1K | 0.00% | −12,147−28.5% | Reduced |
| Daiwa Securities Group Inc. | 30,359 | $594.0K | 0.00% | +3,898+14.7% | Added |
| Vident Investment Advisory, LLC | 28,649 | $560.9K | 0.02% | +2,075+7.8% | Added |
| GWM Advisors LLC | 28,617 | $560.3K | 0.01% | +1,247+4.6% | Added |
| Arizona State Retirement System | 28,114 | $550.5K | 0.00% | +735+2.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 27,906 | $546.0K | 0.03% | +667+2.4% | Added |
| Allspring Global Investments Holdings, LLC | 27,387 | $536.2K | 0.00% | −2,296−7.7% | Reduced |
| Envestnet Asset Management Inc | 25,838 | $505.9K | 0.00% | +8,357+47.8% | Added |
| Erste Asset Management GmbH | 26,500 | $505.6K | 0.01% | +12,500+89.3% | Added |
| Russell Investments Group, Ltd. | 25,810 | $505.4K | 0.00% | +9,564+58.9% | Added |
| Atria Wealth Solutions, Inc. | 25,125 | $499.0K | 0.01% | +21+0.1% | Added |
| First Trust Advisors LP | 25,178 | $493.0K | 0.00% | −949−3.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,637 | $482.4K | 0.01% | −69,044−73.7% | Reduced |
| Dakota Wealth Management | 22,166 | $434.0K | 0.03% | +11,090+100.1% | Added |
| Penserra Capital Management LLC | 21,798 | $426.0K | 0.01% | +4,118+23.3% | Added |
| Advisors Asset Management, Inc. | 21,734 | $425.6K | 0.01% | +1,322+6.5% | Added |
| Eudaimonia Partners, LLC | 21,360 | $418.2K | 0.10% | −86−0.4% | Reduced |
| Mutual of America Capital Management LLC | 20,493 | $401.3K | 0.00% | +158+0.8% | Added |
| Royal Bank of Canada | 20,451 | $401.0K | 0.00% | −13,022−38.9% | Reduced |
| Seelaus Asset Management LLC | 20,304 | $398.0K | 0.30% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 20,166 | $395.0K | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 19,360 | $379.1K | 0.00% | +19,360 | New |
| Prospera Financial Services Inc | 18,664 | $365.4K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,213 | $356.6K | 0.00% | +3,093+20.5% | Added |
| Standard Life Aberdeen plc | 18,112 | $354.6K | 0.00% | +885+5.1% | Added |
| Raymond James Trust N.A. | 17,987 | $352.0K | 0.01% | +6,706+59.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,901 | $351.0K | 0.00% | +368+2.1% | Added |
| Inceptionr LLC | 17,824 | $349.0K | 0.11% | +17,824 | New |
| Cambria Investment Management, L.P. | 16,926 | $331.4K | 0.03% | +2,418+16.7% | Added |
| Public Employees Retirement Association of Colorado | 16,918 | $331.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 16,382 | $320.8K | 0.02% | −358−2.1% | Reduced |
| Bailard, Inc. | 16,300 | $319.2K | 0.01% | +6,300+63.0% | Added |
| Handelsbanken Fonder AB | 15,746 | $308.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Virtus ETF Advisers LLC | 15,509 | $303.7K | 0.17% | −6,711−30.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 15,000 | $293.7K | 0.05% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 15,000 | $293.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 14,800 | $289.8K | 0.09% | +14,800 | New |
| MQS Management LLC | 14,708 | $288.0K | 0.18% | +14,708 | New |
| Mackenzie Financial Corp | 14,394 | $281.8K | 0.00% | −81−0.6% | Reduced |
| ProShare Advisors LLC | 14,373 | $281.4K | 0.00% | −884−5.8% | Reduced |
| CWM Advisors, LLC | 14,010 | $274.3K | 0.03% | +1,316+10.4% | Added |
| AE Wealth Management LLC | 13,677 | $267.8K | 0.00% | −814−5.6% | Reduced |
| Quantbot Technologies LP | 13,489 | $264.1K | 0.02% | −19,416−59.0% | Reduced |
| Lido Advisors, LLC | 13,443 | $263.2K | 0.00% | +13,443 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,303 | $260.5K | 0.00% | −5,584−29.6% | Reduced |
| Peak Financial Advisors LLC | 13,165 | $257.8K | 0.22% | +266+2.1% | Added |
| Retirement Solution Inc. | 12,860 | $251.8K | 0.09% | +184+1.5% | Added |
| Everence Capital Management Inc | 12,440 | $244.0K | 0.02% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 12,200 | $239.0K | 0.36% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 11,739 | $230.0K | 0.02% | +57+0.5% | Added |
| Hancock Whitney Corp | 11,511 | $225.0K | 0.01% | −1,616−12.3% | Reduced |
| HighTower Advisors, LLC | 11,077 | $220.0K | 0.00% | +11,077 | New |
| Holocene Advisors, LP | 11,184 | $219.0K | 0.00% | −4,212−27.4% | Reduced |
| MBM Wealth Consultants, LLC | 7,245 | $217.0K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,038 | $216.1K | 0.00% | −515−4.5% | Reduced |
| Nissay Asset Management Corp | 10,946 | $214.3K | 0.00% | −83−0.8% | Reduced |
| Van Eck Associates Corp | 10,831 | $212.0K | 0.00% | +817+8.2% | Added |
| SageView Advisory Group, LLC | 10,660 | $208.7K | 0.01% | −721−6.3% | Reduced |
| Values First Advisors, Inc. | 9,999 | $195.8K | 0.12% | +9,999 | New |
| The PNC Financial Services Group, Inc. | 9,359 | $183.3K | 0.00% | −38−0.4% | Reduced |
| Metropolitan Life Insurance Co | 8,559 | $167.6K | 0.01% | −321−3.6% | Reduced |
| KBC Group NV | 8,276 | $162.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,568 | $148.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 6,071 | $118.9K | 0.00% | −16−0.3% | Reduced |
| Lazard Asset Management LLC | 4,672 | $91.0K | 0.00% | +4,672 | New |
| Crewe Advisors LLC | 4,153 | $81.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,344 | $46.0K | 0.00% | +1,841+366.0% | Added |
| CWM, LLC | 2,129 | $42.0K | 0.00% | +928+77.3% | Added |
| Quadrant Capital Group LLC | 2,022 | $39.6K | 0.00% | −629−23.7% | Reduced |
| Sunbelt Securities, Inc. | 1,800 | $34.5K | 0.01% | +1,800 | New |
| Rise Advisors, LLC | 1,438 | $28.2K | 0.02% | −356−19.8% | Reduced |
| Proequities, Inc. | 1,416 | $28.1K | 0.00% | +1,416 | New |
| Ofi Invest Asset Management | 511,410 | $26.1K | 0.14% | +511,410 | New |
| Steward Partners Investment Advisory, LLC | 1,283 | $25.1K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 1,224 | $24.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,194 | $23.0K | 0.00% | +1,136+1,958.6% | Added |