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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.

Institutional holdersQ2 2023: 245 institutions
Q1 2021: 254 institutionsQ2 2021: 245 institutionsQ3 2021: 235 institutionsQ4 2021: 243 institutionsQ1 2022: 240 institutionsQ2 2022: 232 institutionsQ3 2022: 238 institutionsQ4 2022: 246 institutionsQ1 2023: 238 institutionsQ2 2023: 245 institutionsQ3 2023: 274 institutionsQ4 2023: 287 institutionsQ1 2024: 286 institutionsQ2 2024: 317 institutionsQ3 2024: 348 institutionsQ4 2024: 377 institutionsQ1 2025: 382 institutionsQ2 2025: 409 institutionsQ3 2025: 438 institutionsQ4 2025: 464 institutionsQ1 2026: 493 institutionsQ2 2026: 518 institutions
Value heldQ2 2023: $1.85B
Q1 2021: $1.96BQ2 2021: $1.94BQ3 2021: $1.70BQ4 2021: $1.90BQ1 2022: $1.58BQ2 2022: $1.51BQ3 2022: $1.52BQ4 2022: $1.59BQ1 2023: $1.70BQ2 2023: $1.85BQ3 2023: $2.19BQ4 2023: $2.65BQ1 2024: $3.24BQ2 2024: $3.61BQ3 2024: $5.08BQ4 2024: $4.89BQ1 2025: $5.16BQ2 2025: $5.99BQ3 2025: $7.77BQ4 2025: $8.46BQ1 2026: $8.46BQ2 2026: $10.1B
Institutions holding CTRE and their total value by quarter
QuarterHoldersValue
Q2 2026518$10.1B
Q1 2026493$8.46B
Q4 2025464$8.46B
Q3 2025438$7.77B
Q2 2025409$5.99B
Q1 2025382$5.16B
Q4 2024377$4.89B
Q3 2024348$5.08B
Q2 2024317$3.61B
Q1 2024286$3.24B
Q4 2023287$2.65B
Q3 2023274$2.19B
Q2 2023245$1.85B
Q1 2023238$1.70B
Q4 2022246$1.59B
Q3 2022238$1.52B
Q2 2022232$1.51B
Q1 2022240$1.58B
Q4 2021243$1.90B
Q3 2021235$1.70B
Q2 2021245$1.94B
Q1 2021254$1.96B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q1 2023.

Institutions holding CTRE in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Two Sigma Advisers, LP47,200$937.4K0.00%−18,300−27.9%Reduced
Russell Investments Group, Ltd.43,989$873.6K0.00%+18,179+70.4%Added
Two Sigma Investments, LP43,775$869.4K0.00%+43,775New
Janus Henderson Group PLC42,711$848.0K0.00%−38−0.1%Reduced
Cornercap Investment Counsel Inc41,896$832.1K0.14%00.0%Unchanged
Nisa Investment Advisors, LLC41,682$827.8K0.01%−1,424−3.3%Reduced
InterOcean Capital Group, LLC41,510$824.4K0.03%+41,510New
New York State Common Retirement Fund41,395$822.1K0.00%−9,105−18.0%Reduced
Creative Planning40,966$813.6K0.00%+1,059+2.7%Added
Ensign Peak Advisors, Inc40,724$808.8K0.00%00.0%Unchanged
Amalgamated Bank40,482$804.0K0.01%−1,463−3.5%Reduced
Manufacturers Life Insurance Company, The40,228$798.9K0.00%+1,490+3.8%Added
LPL Financial LLC39,129$777.1K0.00%+3,304+9.2%Added
Maryland State Retirement & Pension System38,755$769.7K0.02%−1,360−3.4%Reduced
D.A. Davidson & Co.38,541$765.4K0.01%−1,085−2.7%Reduced
Ziegler Capital Management, LLC38,259$759.8K0.03%+38,259New
Zurcher Kantonalbank (Zurich Cantonalbank)37,558$745.9K0.00%+2,113+6.0%Added
Campbell & CO Investment Adviser LLC35,777$710.5K0.13%+485+1.4%Added
Quantbot Technologies LP33,942$674.1K0.04%+20,453+151.6%Added
Bard Associates Inc33,226$669.2K0.26%00.0%Unchanged
JLP Asset Management, LLC32,200$639.5K0.71%00.0%Unchanged
Oregon Public Employees Retirement Fund31,024$616.1K0.01%−1,200−3.7%Reduced
Exchange Traded Concepts, LLC30,990$615.5K0.02%−1,032−3.2%Reduced
Daiwa Securities Group Inc.30,869$613.0K0.00%+510+1.7%Added
Vident Investment Advisory, LLC30,232$600.4K0.02%+1,583+5.5%Added
Employees Retirement System of Texas30,000$596.0K0.01%−10,000−25.0%Reduced
Allspring Global Investments Holdings, LLC28,867$573.3K0.00%+1,480+5.4%Added
State Board of Administration of Florida Retirement System28,455$565.1K0.00%−9,090−24.2%Reduced
Legato Capital Management LLC28,415$564.3K0.08%+12,855+82.6%Added
Dean Capital Management28,415$564.3K0.75%+12,855+82.6%Added
GWM Advisors LLC28,155$559.1K0.01%−462−1.6%Reduced
Advisors Asset Management, Inc.28,055$557.2K0.01%+6,321+29.1%Added
Arizona State Retirement System27,951$555.1K0.00%−163−0.6%Reduced
Meiji Yasuda Asset Management Co Ltd.27,906$554.0K0.03%00.0%Unchanged
UniSuper Management Pty Ltd27,800$552.1K0.01%+27,800New
Envestnet Asset Management Inc26,829$532.8K0.00%+991+3.8%Added
Erste Asset Management GmbH26,500$524.2K0.01%00.0%Unchanged
Ofi Invest Asset Management26,119$518.7K0.02%−485,291−94.9%Reduced
UBS Oconnor LLC25,270$501.9K0.01%+25,270New
Atria Wealth Solutions, Inc.25,146$499.4K0.01%+21+0.1%Added
Pictet Asset Management SA25,073$497.9K0.00%−5,423−17.8%Reduced
HGK Asset Management Inc25,000$497.0K0.16%−8,692−25.8%Reduced
Citadel Advisors LLC22,549$447.8K0.00%+21,438+1,929.6%Added
Jane Street Group, LLC21,907$435.1K0.00%+21,907New
Dakota Wealth Management21,508$427.1K0.02%−658−3.0%Reduced
BI Asset Management Fondsmaeglerselskab A/S20,166$400.0K0.01%00.0%Unchanged
Seelaus Asset Management LLC20,069$399.0K0.31%−235−1.2%Reduced
Standard Life Aberdeen plc19,801$393.2K0.00%+1,689+9.3%Added
Cambridge Investment Research Advisors, Inc.19,694$391.0K0.00%+1,793+10.0%Added
Mutual of America Capital Management LLC19,429$385.9K0.00%−1,064−5.2%Reduced
Algert Global LLC19,406$385.4K0.02%−37,320−65.8%Reduced
Bank of America Corp19,274$382.8K0.00%−77,221−80.0%Reduced
Prospera Financial Services Inc18,664$370.7K0.01%00.0%Unchanged
Royal Bank of Canada18,044$358.0K0.00%−2,407−11.8%Reduced
Raymond James Trust N.A.17,987$357.0K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.17,804$353.6K0.00%−409−2.2%Reduced
Public Employees Retirement Association of Colorado16,918$336.0K0.00%00.0%Unchanged
Sumitomo Mitsui DS Asset Management Company, Ltd16,295$323.6K0.00%+2,992+22.5%Added
CWM Advisors, LLC15,986$317.5K0.04%+1,976+14.1%Added
AQR Capital Management LLC15,948$316.7K0.00%−26,776−62.7%Reduced
Handelsbanken Fonder AB15,746$313.0K0.00%00.0%Unchanged
Prime Capital Investment Advisors, LLC15,752$312.8K0.01%+15,752New
ProShare Advisors LLC15,633$310.5K0.00%+1,260+8.8%Added
MQS Management LLC15,573$309.3K0.21%+865+5.9%Added
Cambria Investment Management, L.P.15,314$304.1K0.03%−1,612−9.5%Reduced
HighTower Advisors, LLC15,030$302.0K0.00%+3,953+35.7%Added
DuPont Capital Management Corp15,196$301.8K0.01%−1,186−7.2%Reduced
NJ State Employees Deferred Compensation Plan15,000$297.9K0.04%00.0%Unchanged
Segall Bryant & Hamill, LLC15,000$297.9K0.00%00.0%Unchanged
Pictet & Cie (Europe) SA14,712$292.2K0.01%+14,712New
Peak Financial Advisors LLC14,603$290.0K0.23%+1,438+10.9%Added
Nebula Research & Development LLC14,384$285.7K0.22%+14,384New
AE Wealth Management LLC13,956$277.2K0.00%+279+2.0%Added
Bridgefront Capital, LLC13,742$272.9K0.15%+13,742New
Jefferies Financial Group Inc.13,638$270.9K0.01%+13,638New
Retirement Solution Inc.13,039$259.0K0.08%+179+1.4%Added
MBM Wealth Consultants, LLC12,516$251.8K0.11%+5,271+72.8%Added
SageView Advisory Group, LLC12,359$245.4K0.01%+1,699+15.9%Added
Groesbeck Investment Management Corp12,200$242.0K0.37%00.0%Unchanged
Everence Capital Management Inc12,440$241.0K0.02%00.0%Unchanged
Integrated Investment Consultants, LLC12,100$240.3K0.08%−2,700−18.2%Reduced
Virtus ETF Advisers LLC12,085$240.0K0.14%−3,424−22.1%Reduced
Nissay Asset Management Corp11,980$237.9K0.00%+1,034+9.4%Added
Quantinno Capital Management LP11,837$235.0K0.01%+98+0.8%Added
Anson Capital, Inc.11,324$224.9K0.42%+11,324New
Bailard, Inc.11,300$224.4K0.01%−5,000−30.7%Reduced
Van Eck Associates Corp11,244$223.0K0.00%+413+3.8%Added
Captrust Financial Advisors10,952$217.5K0.00%−86−0.8%Reduced
Edgestream Partners, L.P.10,908$216.6K0.02%+10,908New
Foundations Investment Advisors, LLC10,878$216.0K0.01%+10,878New
Fox Run Management, L.L.C.10,809$214.7K0.06%+10,809New
Commonwealth Equity Services, LLC10,794$214.0K0.00%+10,794New
Mackenzie Financial Corp10,409$206.0K0.00%−3,985−27.7%Reduced
Values First Advisors, Inc.10,360$205.7K0.12%+361+3.6%Added
SG Americas Securities, LLC9,686$192.0K0.00%−45,718−82.5%Reduced
The PNC Financial Services Group, Inc.9,528$189.2K0.00%+169+1.8%Added
State of Wyoming8,550$169.8K0.05%+8,550New
Metropolitan Life Insurance Co8,529$169.4K0.01%−30−0.4%Reduced
Ameritas Investment Partners, Inc.8,277$164.4K0.01%+709+9.4%Added
KBC Group NV7,520$149.0K0.00%−756−9.1%Reduced