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, Q2 2023
Institutional positions in CareTrust REIT, Inc. as of Jun 30, 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
- 245
- +8 vs. Q1 2023
- Shares held
- 93.0M
- +5.54M (+6.3%) vs. Q1 2023
- Total value
- $1.85B
- +$144.8M (+8.5%) vs. Q1 2023
- New holders
- 28
- 105 more added
- Sold out
- 20
- 75 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,977,218 | $357.0M | 0.01% | +4,4030.0% | Added |
| Vanguard Group Inc | 16,196,375 | $321.7M | 0.01% | −431,594−2.6% | Reduced |
| Wellington Management Group LLP | 6,668,572 | $132.4M | 0.03% | +695,468+11.6% | Added |
| State Street Corp | 6,198,100 | $124.8M | 0.01% | +46,365+0.8% | Added |
| Bank of New York Mellon Corp | 2,510,979 | $49.9M | 0.01% | −248,288−9.0% | Reduced |
| Millennium Management LLC | 2,446,287 | $48.6M | 0.05% | +1,928,626+372.6% | Added |
| Brookfield Asset Management Inc. | 2,239,660 | $44.5M | 0.18% | +438,654+24.4% | Added |
| Geode Capital Management, LLC | 2,194,316 | $43.6M | 0.01% | +58,849+2.8% | Added |
| Balyasny Asset Management LLC | 1,807,243 | $35.9M | 0.10% | +867,317+92.3% | Added |
| William Blair Investment Management, LLC | 1,731,564 | $34.4M | 0.11% | +348,027+25.2% | Added |
| JPMorgan Chase & Co | 1,645,482 | $32.7M | 0.00% | +35,081+2.2% | Added |
| American Century Companies Inc | 1,609,716 | $32.0M | 0.02% | −102,296−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,526,812 | $30.3M | 0.01% | −15,221−1.0% | Reduced |
| Northern Trust Corp | 1,460,989 | $29.0M | 0.01% | +15,691+1.1% | Added |
| Dimensional Fund Advisors LP | 1,405,775 | $27.9M | 0.01% | +30,650+2.2% | Added |
| Marshall Wace, LLP | 1,319,000 | $26.2M | 0.06% | +1,319,000 | New |
| Norges Bank | 1,193,118 | $23.7M | 0.00% | −50,600−4.1% | Reduced |
| Morgan Stanley | 1,158,822 | $23.0M | 0.00% | +136,731+13.4% | Added |
| Victory Capital Management Inc | 1,046,437 | $20.8M | 0.02% | +3,935+0.4% | Added |
| Goldman Sachs Group Inc | 1,023,992 | $20.3M | 0.01% | +23,539+2.4% | Added |
| Ameriprise Financial Inc | 1,009,840 | $20.1M | 0.01% | +36,962+3.8% | Added |
| Legal & General Group Plc | 897,701 | $17.8M | 0.01% | +6,075+0.7% | Added |
| Royal London Asset Management Ltd | 775,503 | $15.4M | 0.05% | +177,779+29.7% | Added |
| Guggenheim Capital LLC | 725,413 | $14.4M | 0.11% | +65,449+9.9% | Added |
| Schonfeld Strategic Advisors LLC | 656,139 | $13.0M | 0.11% | +656,139 | New |
| Invesco Ltd. | 608,796 | $12.1M | 0.00% | −70,396−10.4% | Reduced |
| Principal Financial Group Inc | 586,253 | $11.6M | 0.01% | −44,534−7.1% | Reduced |
| UBS Asset Management Americas Inc | 529,619 | $10.4M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 513,533 | $10.2M | 0.02% | −28,999−5.3% | Reduced |
| Scout Investments, Inc. | 392,188 | $8.26M | 0.17% | −11,676−2.9% | Reduced |
| Bank of Montreal | 415,004 | $8.25M | 0.01% | +337,057+432.4% | Added |
| Keeley-Teton Advisors, LLC | 405,500 | $8.05M | 1.03% | −35,547−8.1% | Reduced |
| ExodusPoint Capital Management, LP | 387,049 | $7.69M | 0.09% | +341,417+748.2% | Added |
| Rhumbline Advisers | 338,832 | $6.73M | 0.01% | +2,600+0.8% | Added |
| Manning & Napier Group, LLC | 329,177 | $6.54M | 0.07% | +88,313+36.7% | Added |
| Lighthouse Investment Partners, LLC | 325,000 | $6.45M | 0.49% | +325,000 | New |
| Nuveen Asset Management, LLC | 324,326 | $6.44M | 0.00% | +1,705+0.5% | Added |
| Asset Management One Co.,Ltd. | 304,768 | $6.05M | 0.03% | −9,498−3.0% | Reduced |
| STRS Ohio | 288,360 | $5.73M | 0.02% | +92,643+47.3% | Added |
| Kennedy Capital Management, Inc. | 288,127 | $5.72M | 0.13% | +3,933+1.4% | Added |
| Barclays PLC | 238,414 | $4.73M | 0.00% | +5,097+2.2% | Added |
| Alliancebernstein L.P. | 233,825 | $4.64M | 0.00% | −2,062−0.9% | Reduced |
| Thrivent Financial for Lutherans | 232,956 | $4.63M | 0.01% | +95,925+70.0% | Added |
| Verition Fund Management LLC | 228,036 | $4.53M | 0.07% | +65,177+40.0% | Added |
| Swiss National Bank | 216,649 | $4.30M | 0.00% | +7,200+3.4% | Added |
| First Trust Advisors LP | 213,131 | $4.23M | 0.00% | +187,953+746.5% | Added |
| Great West Life Assurance Co | 203,756 | $4.05M | 0.01% | −3,582−1.7% | Reduced |
| Voya Investment Management LLC | 199,394 | $3.96M | 0.00% | +47,155+31.0% | Added |
| Raymond James & Associates | 197,624 | $3.92M | 0.00% | +4,915+2.6% | Added |
| Centersquare Investment Management LLC | 194,828 | $3.87M | 0.05% | +14,622+8.1% | Added |
| Credit Suisse AG | 193,367 | $3.84M | 0.00% | +49,469+34.4% | Added |
| Gagnon Securities LLC | 186,363 | $3.70M | 0.77% | −26,856−12.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 177,779 | $3.53M | 0.01% | −41,396−18.9% | Reduced |
| Public Sector Pension Investment Board | 176,569 | $3.51M | 0.03% | +1,550+0.9% | Added |
| SEI Investments Co | 171,501 | $3.41M | 0.01% | −7,392−4.1% | Reduced |
| New York State Teachers Retirement System | 163,284 | $3.24M | 0.01% | −1,400−0.9% | Reduced |
| UBS Group AG | 162,703 | $3.23M | 0.00% | +51,430+46.2% | Added |
| Stifel Financial Corp | 156,451 | $3.11M | 0.00% | −6,696−4.1% | Reduced |
| Virginia Retirement Systems Et Al | 150,300 | $2.98M | 0.03% | −35,200−19.0% | Reduced |
| Deutsche Bank AG | 132,292 | $2.63M | 0.00% | +5,040+4.0% | Added |
| Public Employees Retirement System of Ohio | 132,148 | $2.62M | 0.01% | −1,004−0.8% | Reduced |
| Castellan Group, LLC | 123,860 | $2.46M | 1.57% | +310+0.3% | Added |
| Macquarie Group Ltd | 123,307 | $2.45M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 122,957 | $2.44M | 0.00% | +25,920+26.7% | Added |
| Meritage Portfolio Management | 122,156 | $2.43M | 0.17% | −40,863−25.1% | Reduced |
| California State Teachers Retirement System | 120,907 | $2.40M | 0.00% | −1,185−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,096 | $2.27M | 0.00% | −938−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,444 | $2.23M | 0.02% | +7,078+6.7% | Added |
| State of Alaska, Department of Revenue | 112,353 | $2.23M | 0.03% | −7,081−5.9% | Reduced |
| Nomura Asset Management Co Ltd | 108,000 | $2.14M | 0.01% | +4,900+4.8% | Added |
| Capital Square, LLC | 107,202 | $2.13M | 1.97% | +823+0.8% | Added |
| Franklin Resources Inc | 104,178 | $2.07M | 0.00% | −31,025−22.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 102,171 | $2.03M | 0.08% | +102,171 | New |
| Truvestments Capital LLC | 100,675 | $2.00M | 1.00% | +4,795+5.0% | Added |
| Renaissance Group LLC | 97,784 | $1.94M | 0.08% | +2,978+3.1% | Added |
| Allianz Asset Management GmbH | 96,811 | $1.92M | 0.00% | +27,392+39.5% | Added |
| Teachers Retirement System of the State of Kentucky | 94,657 | $1.88M | 0.02% | +1,704+1.8% | Added |
| Citigroup Inc | 89,435 | $1.78M | 0.00% | +25,313+39.5% | Added |
| Amundi | 89,731 | $1.78M | 0.00% | +4,418+5.2% | Added |
| Texas Permanent School Fund | 87,586 | $1.74M | 0.02% | −1,657−1.9% | Reduced |
| State of Wisconsin Investment Board | 78,928 | $1.57M | 0.00% | −4,359−5.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 75,000 | $1.49M | 0.00% | +75,000 | New |
| Dean Investment Associates, LLC | 71,391 | $1.42M | 0.23% | +30,181+73.2% | Added |
| Teacher Retirement System of Texas | 66,765 | $1.33M | 0.01% | +11,601+21.0% | Added |
| Natixis Advisors, L.P. | 63,944 | $1.27M | 0.00% | +3,988+6.7% | Added |
| DekaBank Deutsche Girozentrale | 61,807 | $1.21M | 0.00% | −1,223−1.9% | Reduced |
| Summit Global Investments | 60,339 | $1.20M | 0.08% | −10,237−14.5% | Reduced |
| HRT Financial LP | 59,755 | $1.19M | 0.01% | +59,755 | New |
| State of Tennessee, Treasury Department | 58,658 | $1.16M | 0.00% | +2,683+4.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,310 | $1.16M | 0.00% | +3,878+7.1% | Added |
| Price T Rowe Associates Inc | 57,340 | $1.14M | 0.00% | +2,592+4.7% | Added |
| Wells Fargo & Company | 56,600 | $1.12M | 0.00% | +14,018+32.9% | Added |
| Susquehanna International Group, LLP | 56,468 | $1.12M | 0.00% | +10,427+22.6% | Added |
| HSBC Holdings PLC | 54,250 | $1.08M | 0.00% | +2,237+4.3% | Added |
| BNP Paribas Arbitrage, SA | 53,990 | $1.07M | 0.00% | −25,462−32.0% | Reduced |
| American International Group, Inc. | 53,774 | $1.07M | 0.01% | −330−0.6% | Reduced |
| Yousif Capital Management, LLC | 52,733 | $1.05M | 0.01% | −3,384−6.0% | Reduced |
| MetLife Investment Management | 52,428 | $1.04M | 0.01% | +1,022+2.0% | Added |
| Louisiana State Employees Retirement System | 52,200 | $1.04M | 0.02% | +5,800+12.5% | Added |
| H/2 Credit Manager LP | 50,000 | $993.0K | 0.30% | 00.0% | Unchanged |