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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 21,508 | $427.1K | 0.02% | −658−3.0% | Reduced |
| Jane Street Group, LLC | 21,907 | $435.1K | 0.00% | +21,907 | New |
| Citadel Advisors LLC | 22,549 | $447.8K | 0.00% | +21,438+1,929.6% | Added |
| HGK Asset Management Inc | 25,000 | $497.0K | 0.16% | −8,692−25.8% | Reduced |
| Pictet Asset Management SA | 25,073 | $497.9K | 0.00% | −5,423−17.8% | Reduced |
| Atria Wealth Solutions, Inc. | 25,146 | $499.4K | 0.01% | +21+0.1% | Added |
| UBS Oconnor LLC | 25,270 | $501.9K | 0.01% | +25,270 | New |
| Ofi Invest Asset Management | 26,119 | $518.7K | 0.02% | −485,291−94.9% | Reduced |
| Erste Asset Management GmbH | 26,500 | $524.2K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 26,829 | $532.8K | 0.00% | +991+3.8% | Added |
| UniSuper Management Pty Ltd | 27,800 | $552.1K | 0.01% | +27,800 | New |
| Meiji Yasuda Asset Management Co Ltd. | 27,906 | $554.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,951 | $555.1K | 0.00% | −163−0.6% | Reduced |
| Advisors Asset Management, Inc. | 28,055 | $557.2K | 0.01% | +6,321+29.1% | Added |
| GWM Advisors LLC | 28,155 | $559.1K | 0.01% | −462−1.6% | Reduced |
| Legato Capital Management LLC | 28,415 | $564.3K | 0.08% | +12,855+82.6% | Added |
| Dean Capital Management | 28,415 | $564.3K | 0.75% | +12,855+82.6% | Added |
| State Board of Administration of Florida Retirement System | 28,455 | $565.1K | 0.00% | −9,090−24.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,867 | $573.3K | 0.00% | +1,480+5.4% | Added |
| Employees Retirement System of Texas | 30,000 | $596.0K | 0.01% | −10,000−25.0% | Reduced |
| Vident Investment Advisory, LLC | 30,232 | $600.4K | 0.02% | +1,583+5.5% | Added |
| Daiwa Securities Group Inc. | 30,869 | $613.0K | 0.00% | +510+1.7% | Added |
| Exchange Traded Concepts, LLC | 30,990 | $615.5K | 0.02% | −1,032−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 31,024 | $616.1K | 0.01% | −1,200−3.7% | Reduced |
| JLP Asset Management, LLC | 32,200 | $639.5K | 0.71% | 00.0% | Unchanged |
| Bard Associates Inc | 33,226 | $669.2K | 0.26% | 00.0% | Unchanged |
| Quantbot Technologies LP | 33,942 | $674.1K | 0.04% | +20,453+151.6% | Added |
| Campbell & CO Investment Adviser LLC | 35,777 | $710.5K | 0.13% | +485+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,558 | $745.9K | 0.00% | +2,113+6.0% | Added |
| Ziegler Capital Management, LLC | 38,259 | $759.8K | 0.03% | +38,259 | New |
| D.A. Davidson & Co. | 38,541 | $765.4K | 0.01% | −1,085−2.7% | Reduced |
| Maryland State Retirement & Pension System | 38,755 | $769.7K | 0.02% | −1,360−3.4% | Reduced |
| LPL Financial LLC | 39,129 | $777.1K | 0.00% | +3,304+9.2% | Added |
| Manufacturers Life Insurance Company, The | 40,228 | $798.9K | 0.00% | +1,490+3.8% | Added |
| Amalgamated Bank | 40,482 | $804.0K | 0.01% | −1,463−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 40,724 | $808.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 40,966 | $813.6K | 0.00% | +1,059+2.7% | Added |
| New York State Common Retirement Fund | 41,395 | $822.1K | 0.00% | −9,105−18.0% | Reduced |
| InterOcean Capital Group, LLC | 41,510 | $824.4K | 0.03% | +41,510 | New |
| Nisa Investment Advisors, LLC | 41,682 | $827.8K | 0.01% | −1,424−3.3% | Reduced |
| Cornercap Investment Counsel Inc | 41,896 | $832.1K | 0.14% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 42,711 | $848.0K | 0.00% | −38−0.1% | Reduced |
| Two Sigma Investments, LP | 43,775 | $869.4K | 0.00% | +43,775 | New |
| Russell Investments Group, Ltd. | 43,989 | $873.6K | 0.00% | +18,179+70.4% | Added |
| Two Sigma Advisers, LP | 47,200 | $937.4K | 0.00% | −18,300−27.9% | Reduced |
| H/2 Credit Manager LP | 50,000 | $993.0K | 0.30% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 52,200 | $1.04M | 0.02% | +5,800+12.5% | Added |
| MetLife Investment Management | 52,428 | $1.04M | 0.01% | +1,022+2.0% | Added |
| Yousif Capital Management, LLC | 52,733 | $1.05M | 0.01% | −3,384−6.0% | Reduced |
| American International Group, Inc. | 53,774 | $1.07M | 0.01% | −330−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 53,990 | $1.07M | 0.00% | −25,462−32.0% | Reduced |
| HSBC Holdings PLC | 54,250 | $1.08M | 0.00% | +2,237+4.3% | Added |
| Susquehanna International Group, LLP | 56,468 | $1.12M | 0.00% | +10,427+22.6% | Added |
| Wells Fargo & Company | 56,600 | $1.12M | 0.00% | +14,018+32.9% | Added |
| Price T Rowe Associates Inc | 57,340 | $1.14M | 0.00% | +2,592+4.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,310 | $1.16M | 0.00% | +3,878+7.1% | Added |
| State of Tennessee, Treasury Department | 58,658 | $1.16M | 0.00% | +2,683+4.8% | Added |
| HRT Financial LP | 59,755 | $1.19M | 0.01% | +59,755 | New |
| Summit Global Investments | 60,339 | $1.20M | 0.08% | −10,237−14.5% | Reduced |
| DekaBank Deutsche Girozentrale | 61,807 | $1.21M | 0.00% | −1,223−1.9% | Reduced |
| Natixis Advisors, L.P. | 63,944 | $1.27M | 0.00% | +3,988+6.7% | Added |
| Teacher Retirement System of Texas | 66,765 | $1.33M | 0.01% | +11,601+21.0% | Added |
| Dean Investment Associates, LLC | 71,391 | $1.42M | 0.23% | +30,181+73.2% | Added |
| Adage Capital Partners GP, L.L.C. | 75,000 | $1.49M | 0.00% | +75,000 | New |
| State of Wisconsin Investment Board | 78,928 | $1.57M | 0.00% | −4,359−5.2% | Reduced |
| Texas Permanent School Fund | 87,586 | $1.74M | 0.02% | −1,657−1.9% | Reduced |
| Amundi | 89,731 | $1.78M | 0.00% | +4,418+5.2% | Added |
| Citigroup Inc | 89,435 | $1.78M | 0.00% | +25,313+39.5% | Added |
| Teachers Retirement System of the State of Kentucky | 94,657 | $1.88M | 0.02% | +1,704+1.8% | Added |
| Allianz Asset Management GmbH | 96,811 | $1.92M | 0.00% | +27,392+39.5% | Added |
| Renaissance Group LLC | 97,784 | $1.94M | 0.08% | +2,978+3.1% | Added |
| Truvestments Capital LLC | 100,675 | $2.00M | 1.00% | +4,795+5.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 102,171 | $2.03M | 0.08% | +102,171 | New |
| Franklin Resources Inc | 104,178 | $2.07M | 0.00% | −31,025−22.9% | Reduced |
| Capital Square, LLC | 107,202 | $2.13M | 1.97% | +823+0.8% | Added |
| Nomura Asset Management Co Ltd | 108,000 | $2.14M | 0.01% | +4,900+4.8% | Added |
| State of Alaska, Department of Revenue | 112,353 | $2.23M | 0.03% | −7,081−5.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,444 | $2.23M | 0.02% | +7,078+6.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,096 | $2.27M | 0.00% | −938−0.8% | Reduced |
| California State Teachers Retirement System | 120,907 | $2.40M | 0.00% | −1,185−1.0% | Reduced |
| Meritage Portfolio Management | 122,156 | $2.43M | 0.17% | −40,863−25.1% | Reduced |
| Prudential Financial Inc | 122,957 | $2.44M | 0.00% | +25,920+26.7% | Added |
| Macquarie Group Ltd | 123,307 | $2.45M | 0.00% | 00.0% | Unchanged |
| Castellan Group, LLC | 123,860 | $2.46M | 1.57% | +310+0.3% | Added |
| Public Employees Retirement System of Ohio | 132,148 | $2.62M | 0.01% | −1,004−0.8% | Reduced |
| Deutsche Bank AG | 132,292 | $2.63M | 0.00% | +5,040+4.0% | Added |
| Virginia Retirement Systems Et Al | 150,300 | $2.98M | 0.03% | −35,200−19.0% | Reduced |
| Stifel Financial Corp | 156,451 | $3.11M | 0.00% | −6,696−4.1% | Reduced |
| UBS Group AG | 162,703 | $3.23M | 0.00% | +51,430+46.2% | Added |
| New York State Teachers Retirement System | 163,284 | $3.24M | 0.01% | −1,400−0.9% | Reduced |
| SEI Investments Co | 171,501 | $3.41M | 0.01% | −7,392−4.1% | Reduced |
| Public Sector Pension Investment Board | 176,569 | $3.51M | 0.03% | +1,550+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 177,779 | $3.53M | 0.01% | −41,396−18.9% | Reduced |
| Gagnon Securities LLC | 186,363 | $3.70M | 0.77% | −26,856−12.6% | Reduced |
| Credit Suisse AG | 193,367 | $3.84M | 0.00% | +49,469+34.4% | Added |
| Centersquare Investment Management LLC | 194,828 | $3.87M | 0.05% | +14,622+8.1% | Added |
| Raymond James & Associates | 197,624 | $3.92M | 0.00% | +4,915+2.6% | Added |
| Voya Investment Management LLC | 199,394 | $3.96M | 0.00% | +47,155+31.0% | Added |
| Great West Life Assurance Co | 203,756 | $4.05M | 0.01% | −3,582−1.7% | Reduced |
| First Trust Advisors LP | 213,131 | $4.23M | 0.00% | +187,953+746.5% | Added |