CareTrust REIT, Inc.

CTRE

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0001590717

SEC filings (opens in a new tab)

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.

Q2 2023 vs. Q1 2023

How the institutions holding CareTrust REIT, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of CTRE: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Of which not filed for Q2 2023	Q2 2023	Change
Holders	238	1	245	+8
Shares	87.4M	459	93.0M	+5.54M (+6.3%)
Value	$1.70B	$9.00K	$1.85B	+$144.8M (+8.5%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held CareTrust REIT, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to CTRE in Q2 2023
Institution	Shares	Value	% of portfolio
Marshall Wace, LLP	1,319,000	$26.2M	0.06%
Schonfeld Strategic Advisors LLC	656,139	$13.0M	0.11%
Lighthouse Investment Partners, LLC	325,000	$6.45M	0.49%
Benjamin F. Edwards & Company, Inc.	102,171	$2.03M	0.08%
Adage Capital Partners GP, L.L.C.	75,000	$1.49M	0.00%
HRT Financial LP	59,755	$1.19M	0.01%
Two Sigma Investments, LP	43,775	$869.4K	0.00%
InterOcean Capital Group, LLC	41,510	$824.4K	0.03%
Ziegler Capital Management, LLC	38,259	$759.8K	0.03%
UniSuper Management Pty Ltd	27,800	$552.1K	0.01%
UBS Oconnor LLC	25,270	$501.9K	0.01%
Jane Street Group, LLC	21,907	$435.1K	0.00%
Prime Capital Investment Advisors, LLC	15,752	$312.8K	0.01%
Pictet & Cie (Europe) SA	14,712	$292.2K	0.01%
Nebula Research & Development LLC	14,384	$285.7K	0.22%
Bridgefront Capital, LLC	13,742	$272.9K	0.15%
Jefferies Financial Group Inc.	13,638	$270.9K	0.01%
Anson Capital, Inc.	11,324	$224.9K	0.42%
Edgestream Partners, L.P.	10,908	$216.6K	0.02%
Foundations Investment Advisors, LLC	10,878	$216.0K	0.01%
Fox Run Management, L.L.C.	10,809	$214.7K	0.06%
Commonwealth Equity Services, LLC	10,794	$214.0K	0.00%
State of Wyoming	8,550	$169.8K	0.05%
Coppell Advisory Solutions LLC	7,060	$139.5K	0.04%
Key Financial Inc	194	$3.85K	0.00%
RFP Financial Group LLC	109	$2.17K	0.00%
Fisher Asset Management, LLC	108	$2.14K	0.00%
Abound Wealth Management	23	$457	0.00%

Sold out (20)

Institutions that held CareTrust REIT, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of CTRE in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Renaissance Technologies LLC	186,900	$3.66M
Advantage Alpha Capital Partners LP	50,409	$987.0K
Ascent Group, LLC	31,800	$622.6K
Susquehanna Fundamental Investments, LLC	24,637	$482.4K
Penserra Capital Management LLC	21,798	$426.0K
Eudaimonia Partners, LLC	21,360	$418.2K
Voloridge Investment Management, LLC	19,360	$379.1K
Inceptionr LLC	17,824	$349.0K
Lido Advisors, LLC	13,443	$263.2K
Hancock Whitney Corp	11,511	$225.0K
Holocene Advisors, LP	11,184	$219.0K
Sunbelt Securities, Inc.	1,800	$34.5K
Mitsubishi UFJ Trust & Banking Corp	1,224	$24.0K
IFP Advisors, Inc	1,000	$16.6K
Belpointe Asset Management LLC	595	$11.7K
Ellevest, Inc.	416	$8.14K
TCI Wealth Advisors, Inc.	119	$2.33K
Ameritas Advisory Services, LLC	119	$2.33K
Clear Street Markets LLC	1	$0
Cerity Partners LLC	2,385	–

Not filed for Q2 2023 yet (1)

Institutions that held CareTrust REIT, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRE in Q1 2023 that haven't filed for Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Baldrige Asset Management LLC	459	$9.00K