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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −1−7.1% | Reduced |
| New Millennium Group LLC | 1 | $12 | 0.00% | −68−98.6% | Reduced |
| Huntington National Bank | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 23 | $457 | 0.00% | +23 | New |
| Parallel Advisors, LLC | 35 | $695 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 65 | $1.29K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 68 | $1.35K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 92 | $1.83K | 0.00% | −38−29.2% | Reduced |
| Red Tortoise LLC | 99 | $1.97K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 106 | $2.10K | 0.00% | +2+1.9% | Added |
| Fisher Asset Management, LLC | 108 | $2.14K | 0.00% | +108 | New |
| Glassman Wealth Services | 108 | $2.15K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 109 | $2.17K | 0.00% | +109 | New |
| Allworth Financial LP | 115 | $2.28K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 127 | $2.52K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $2.98K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 194 | $3.85K | 0.00% | +194 | New |
| Tradition Wealth Management, LLC | 203 | $4.00K | 0.00% | +3+1.5% | Added |
| Bell Investment Advisors, Inc | 221 | $4.39K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 290 | $5.76K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 289 | $6.00K | 0.00% | +78+37.0% | Added |
| Parkside Financial Bank & Trust | 336 | $6.67K | 0.00% | −1−0.3% | Reduced |
| HM Payson & Co | 375 | $7.45K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 384 | $7.63K | 0.01% | +5+1.3% | Added |
| Fifth Third Bancorp | 392 | $7.79K | 0.00% | −509−56.5% | Reduced |
| Smithfield Trust Co | 405 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 470 | $9.33K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 627 | $12.5K | 0.01% | +9+1.5% | Added |
| Rise Advisors, LLC | 645 | $12.8K | 0.01% | −793−55.1% | Reduced |
| Global Retirement Partners, LLC | 649 | $12.9K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 737 | $14.6K | 0.02% | +11+1.5% | Added |
| Versant Capital Management, Inc | 835 | $16.6K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,032 | $20.8K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,257 | $25.0K | 0.00% | +63+5.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,338 | $26.6K | 0.00% | +55+4.3% | Added |
| Signaturefd, LLC | 1,362 | $27.0K | 0.00% | +530+63.7% | Added |
| Proequities, Inc. | 1,543 | $31.1K | 0.00% | +127+9.0% | Added |
| Quadrant Capital Group LLC | 1,909 | $37.9K | 0.00% | −113−5.6% | Reduced |
| CWM, LLC | 2,386 | $47.0K | 0.00% | +257+12.1% | Added |
| Tower Research Capital LLC (TRC) | 2,546 | $50.6K | 0.00% | +202+8.6% | Added |
| Crewe Advisors LLC | 4,153 | $82.5K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,672 | $92.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,666 | $112.5K | 0.00% | −1,500,669−99.6% | Reduced |
| US Bancorp | 6,041 | $120.0K | 0.00% | −30−0.5% | Reduced |
| Coppell Advisory Solutions LLC | 7,060 | $139.5K | 0.04% | +7,060 | New |
| KBC Group NV | 7,520 | $149.0K | 0.00% | −756−9.1% | Reduced |
| Ameritas Investment Partners, Inc. | 8,277 | $164.4K | 0.01% | +709+9.4% | Added |
| Metropolitan Life Insurance Co | 8,529 | $169.4K | 0.01% | −30−0.4% | Reduced |
| State of Wyoming | 8,550 | $169.8K | 0.05% | +8,550 | New |
| The PNC Financial Services Group, Inc. | 9,528 | $189.2K | 0.00% | +169+1.8% | Added |
| SG Americas Securities, LLC | 9,686 | $192.0K | 0.00% | −45,718−82.5% | Reduced |
| Values First Advisors, Inc. | 10,360 | $205.7K | 0.12% | +361+3.6% | Added |
| Mackenzie Financial Corp | 10,409 | $206.0K | 0.00% | −3,985−27.7% | Reduced |
| Commonwealth Equity Services, LLC | 10,794 | $214.0K | 0.00% | +10,794 | New |
| Fox Run Management, L.L.C. | 10,809 | $214.7K | 0.06% | +10,809 | New |
| Foundations Investment Advisors, LLC | 10,878 | $216.0K | 0.01% | +10,878 | New |
| Edgestream Partners, L.P. | 10,908 | $216.6K | 0.02% | +10,908 | New |
| Captrust Financial Advisors | 10,952 | $217.5K | 0.00% | −86−0.8% | Reduced |
| Van Eck Associates Corp | 11,244 | $223.0K | 0.00% | +413+3.8% | Added |
| Bailard, Inc. | 11,300 | $224.4K | 0.01% | −5,000−30.7% | Reduced |
| Anson Capital, Inc. | 11,324 | $224.9K | 0.42% | +11,324 | New |
| Quantinno Capital Management LP | 11,837 | $235.0K | 0.01% | +98+0.8% | Added |
| Nissay Asset Management Corp | 11,980 | $237.9K | 0.00% | +1,034+9.4% | Added |
| Virtus ETF Advisers LLC | 12,085 | $240.0K | 0.14% | −3,424−22.1% | Reduced |
| Integrated Investment Consultants, LLC | 12,100 | $240.3K | 0.08% | −2,700−18.2% | Reduced |
| Everence Capital Management Inc | 12,440 | $241.0K | 0.02% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 12,200 | $242.0K | 0.37% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 12,359 | $245.4K | 0.01% | +1,699+15.9% | Added |
| MBM Wealth Consultants, LLC | 12,516 | $251.8K | 0.11% | +5,271+72.8% | Added |
| Retirement Solution Inc. | 13,039 | $259.0K | 0.08% | +179+1.4% | Added |
| Jefferies Financial Group Inc. | 13,638 | $270.9K | 0.01% | +13,638 | New |
| Bridgefront Capital, LLC | 13,742 | $272.9K | 0.15% | +13,742 | New |
| AE Wealth Management LLC | 13,956 | $277.2K | 0.00% | +279+2.0% | Added |
| Nebula Research & Development LLC | 14,384 | $285.7K | 0.22% | +14,384 | New |
| Peak Financial Advisors LLC | 14,603 | $290.0K | 0.23% | +1,438+10.9% | Added |
| Pictet & Cie (Europe) SA | 14,712 | $292.2K | 0.01% | +14,712 | New |
| NJ State Employees Deferred Compensation Plan | 15,000 | $297.9K | 0.04% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 15,000 | $297.9K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 15,196 | $301.8K | 0.01% | −1,186−7.2% | Reduced |
| HighTower Advisors, LLC | 15,030 | $302.0K | 0.00% | +3,953+35.7% | Added |
| Cambria Investment Management, L.P. | 15,314 | $304.1K | 0.03% | −1,612−9.5% | Reduced |
| MQS Management LLC | 15,573 | $309.3K | 0.21% | +865+5.9% | Added |
| ProShare Advisors LLC | 15,633 | $310.5K | 0.00% | +1,260+8.8% | Added |
| Prime Capital Investment Advisors, LLC | 15,752 | $312.8K | 0.01% | +15,752 | New |
| Handelsbanken Fonder AB | 15,746 | $313.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,948 | $316.7K | 0.00% | −26,776−62.7% | Reduced |
| CWM Advisors, LLC | 15,986 | $317.5K | 0.04% | +1,976+14.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,295 | $323.6K | 0.00% | +2,992+22.5% | Added |
| Public Employees Retirement Association of Colorado | 16,918 | $336.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,804 | $353.6K | 0.00% | −409−2.2% | Reduced |
| Raymond James Trust N.A. | 17,987 | $357.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,044 | $358.0K | 0.00% | −2,407−11.8% | Reduced |
| Prospera Financial Services Inc | 18,664 | $370.7K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 19,274 | $382.8K | 0.00% | −77,221−80.0% | Reduced |
| Algert Global LLC | 19,406 | $385.4K | 0.02% | −37,320−65.8% | Reduced |
| Mutual of America Capital Management LLC | 19,429 | $385.9K | 0.00% | −1,064−5.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,694 | $391.0K | 0.00% | +1,793+10.0% | Added |
| Standard Life Aberdeen plc | 19,801 | $393.2K | 0.00% | +1,689+9.3% | Added |
| Seelaus Asset Management LLC | 20,069 | $399.0K | 0.31% | −235−1.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 20,166 | $400.0K | 0.01% | 00.0% | Unchanged |