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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 7,060 | $139.5K | 0.04% | +7,060 | New |
| US Bancorp | 6,041 | $120.0K | 0.00% | −30−0.5% | Reduced |
| FMR LLC | 5,666 | $112.5K | 0.00% | −1,500,669−99.6% | Reduced |
| Lazard Asset Management LLC | 4,672 | $92.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 4,153 | $82.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,546 | $50.6K | 0.00% | +202+8.6% | Added |
| CWM, LLC | 2,386 | $47.0K | 0.00% | +257+12.1% | Added |
| Quadrant Capital Group LLC | 1,909 | $37.9K | 0.00% | −113−5.6% | Reduced |
| Proequities, Inc. | 1,543 | $31.1K | 0.00% | +127+9.0% | Added |
| Signaturefd, LLC | 1,362 | $27.0K | 0.00% | +530+63.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,338 | $26.6K | 0.00% | +55+4.3% | Added |
| Loomis Sayles & Co L P | 1,257 | $25.0K | 0.00% | +63+5.3% | Added |
| Evermay Wealth Management LLC | 1,032 | $20.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 835 | $16.6K | 0.01% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 737 | $14.6K | 0.02% | +11+1.5% | Added |
| Global Retirement Partners, LLC | 649 | $12.9K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 645 | $12.8K | 0.01% | −793−55.1% | Reduced |
| Johnson Midwest Financial, LLC | 627 | $12.5K | 0.01% | +9+1.5% | Added |
| Rosenberg Matthew Hamilton | 470 | $9.33K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 405 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 392 | $7.79K | 0.00% | −509−56.5% | Reduced |
| Financial Freedom, LLC | 384 | $7.63K | 0.01% | +5+1.3% | Added |
| HM Payson & Co | 375 | $7.45K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 336 | $6.67K | 0.00% | −1−0.3% | Reduced |
| Bessemer Group Inc | 289 | $6.00K | 0.00% | +78+37.0% | Added |
| EverSource Wealth Advisors, LLC | 290 | $5.76K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 221 | $4.39K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 203 | $4.00K | 0.00% | +3+1.5% | Added |
| Key Financial Inc | 194 | $3.85K | 0.00% | +194 | New |
| Cape Investment Advisory, Inc. | 150 | $2.98K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 127 | $2.52K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 115 | $2.28K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 109 | $2.17K | 0.00% | +109 | New |
| Glassman Wealth Services | 108 | $2.15K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 108 | $2.14K | 0.00% | +108 | New |
| West Financial Advisors, LLC | 106 | $2.10K | 0.00% | +2+1.9% | Added |
| Red Tortoise LLC | 99 | $1.97K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 92 | $1.83K | 0.00% | −38−29.2% | Reduced |
| Farmers & Merchants Investments Inc | 68 | $1.35K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 65 | $1.29K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 35 | $695 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 23 | $457 | 0.00% | +23 | New |
| Huntington National Bank | 1 | $20 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 1 | $12 | 0.00% | −68−98.6% | Reduced |
| Covestor Ltd | 13 | $0 | 0.00% | −1−7.1% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −186,900−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −50,409−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,637−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −21,798−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −21,360−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,360−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −17,824−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −13,443−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −11,511−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −11,184−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,224−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,385−100.0% | Sold out |
| Baldrige Asset Management LLC | – | – | – | – | Not filed |