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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,111 | $21.8K | 0.00% | −172,596−99.4% | Reduced |
| Evermay Wealth Management LLC | 1,032 | $20.5K | 0.00% | −531−34.0% | Reduced |
| Fifth Third Bancorp | 901 | $17.6K | 0.00% | +289+47.2% | Added |
| IFP Advisors, Inc | 1,000 | $16.6K | 0.00% | −1,927−65.8% | Reduced |
| Signaturefd, LLC | 832 | $16.3K | 0.00% | −43−4.9% | Reduced |
| Versant Capital Management, Inc | 835 | $16.3K | 0.01% | −98−10.5% | Reduced |
| Macroview Investment Management LLC | 726 | $14.2K | 0.02% | +10+1.4% | Added |
| Global Retirement Partners, LLC | 649 | $12.7K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 618 | $12.1K | 0.02% | +8+1.3% | Added |
| Belpointe Asset Management LLC | 595 | $11.7K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 470 | $9.20K | 0.00% | +4+0.9% | Added |
| Baldrige Asset Management LLC | 459 | $9.00K | 0.00% | +459 | New |
| Ellevest, Inc. | 416 | $8.14K | 0.00% | +81+24.2% | Added |
| Smithfield Trust Co | 405 | $8.00K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 379 | $7.42K | 0.01% | +6+1.6% | Added |
| HM Payson & Co | 375 | $7.34K | 0.00% | −25−6.3% | Reduced |
| Parkside Financial Bank & Trust | 337 | $6.60K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 290 | $5.68K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 221 | $4.33K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 211 | $4.00K | 0.00% | +211 | New |
| Cape Investment Advisory, Inc. | 150 | $2.94K | 0.00% | +150 | New |
| Umb Bank N A | 130 | $2.54K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 127 | $2.49K | 0.00% | −96−43.0% | Reduced |
| TCI Wealth Advisors, Inc. | 119 | $2.33K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 119 | $2.33K | 0.00% | +119 | New |
| Allworth Financial LP | 115 | $2.25K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 108 | $2.12K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 104 | $2.05K | 0.00% | +1+1.0% | Added |
| Red Tortoise LLC | 99 | $1.94K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 69 | $1.34K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 68 | $1.33K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 65 | $1.27K | 0.00% | −36−35.6% | Reduced |
| Parallel Advisors, LLC | 35 | $685 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | +2+16.7% | Added |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |