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, Q3 2023
Institutional positions in CareTrust REIT, Inc. as of Sep 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
- 274
- +30 vs. Q2 2023
- Shares held
- 106.8M
- +13.9M (+14.9%) vs. Q2 2023
- Total value
- $2.19B
- +$343.2M (+18.6%) vs. Q2 2023
- New holders
- 49
- 105 more added
- Sold out
- 19
- 80 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,033,451 | $369.7M | 0.01% | +56,233+0.3% | Added |
| Vanguard Group Inc | 16,019,781 | $328.4M | 0.01% | −176,594−1.1% | Reduced |
| Wellington Management Group LLP | 7,211,404 | $147.8M | 0.03% | +542,832+8.1% | Added |
| State Street Corp | 6,226,619 | $129.3M | 0.01% | +28,519+0.5% | Added |
| Millennium Management LLC | 3,387,183 | $69.4M | 0.07% | +940,896+38.5% | Added |
| Centersquare Investment Management LLC | 3,323,721 | $68.1M | 0.86% | +3,128,893+1,606.0% | Added |
| Balyasny Asset Management LLC | 2,409,872 | $49.4M | 0.14% | +602,629+33.3% | Added |
| Geode Capital Management, LLC | 2,266,016 | $46.5M | 0.01% | +71,700+3.3% | Added |
| Bank of New York Mellon Corp | 2,209,410 | $45.3M | 0.01% | −301,569−12.0% | Reduced |
| Morgan Stanley | 2,197,841 | $45.1M | 0.00% | +1,039,019+89.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 2,050,000 | $42.0M | 1.02% | +2,050,000 | New |
| Brookfield Asset Management Inc. | 1,974,868 | $40.5M | 0.25% | −264,792−11.8% | Reduced |
| JPMorgan Chase & Co | 1,741,702 | $35.7M | 0.00% | +96,220+5.8% | Added |
| William Blair Investment Management, LLC | 1,604,844 | $32.9M | 0.11% | −126,720−7.3% | Reduced |
| American Century Companies Inc | 1,544,784 | $31.7M | 0.02% | −64,932−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,502,998 | $30.8M | 0.01% | −23,814−1.6% | Reduced |
| Northern Trust Corp | 1,458,314 | $29.9M | 0.01% | −2,675−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,402,820 | $28.8M | 0.01% | −2,955−0.2% | Reduced |
| Nuveen Asset Management, LLC | 1,320,065 | $27.1M | 0.01% | +995,739+307.0% | Added |
| Alyeska Investment Group, L.P. | 1,104,287 | $22.6M | 0.16% | +1,104,287 | New |
| Victory Capital Management Inc | 1,065,483 | $21.8M | 0.03% | +19,046+1.8% | Added |
| Norges Bank | 1,016,907 | $20.8M | 0.00% | −176,211−14.8% | Reduced |
| Ameriprise Financial Inc | 1,006,555 | $20.6M | 0.01% | −3,285−0.3% | Reduced |
| Two Sigma Investments, LP | 924,896 | $19.0M | 0.05% | +881,121+2,012.8% | Added |
| Legal & General Group Plc | 902,388 | $18.5M | 0.01% | +4,687+0.5% | Added |
| Goldman Sachs Group Inc | 899,478 | $18.4M | 0.00% | −124,514−12.2% | Reduced |
| Two Sigma Advisers, LP | 781,700 | $16.0M | 0.04% | +734,500+1,556.1% | Added |
| Royal London Asset Management Ltd | 763,920 | $15.7M | 0.05% | −11,583−1.5% | Reduced |
| Guggenheim Capital LLC | 695,788 | $14.3M | 0.12% | −29,625−4.1% | Reduced |
| Invesco Ltd. | 632,967 | $13.0M | 0.00% | +24,171+4.0% | Added |
| Heitman Real Estate Securities LLC | 584,034 | $12.0M | 0.72% | +584,034 | New |
| Raymond James & Associates | 572,217 | $11.7M | 0.01% | +374,593+189.5% | Added |
| Principal Financial Group Inc | 569,628 | $11.7M | 0.01% | −16,625−2.8% | Reduced |
| UBS Asset Management Americas Inc | 554,311 | $11.4M | 0.01% | +24,692+4.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 497,158 | $10.2M | 0.02% | −16,375−3.2% | Reduced |
| Marshall Wace, LLP | 491,978 | $10.1M | 0.02% | −827,022−62.7% | Reduced |
| Citadel Advisors LLC | 454,710 | $9.32M | 0.01% | +432,161+1,916.5% | Added |
| Adage Capital Partners GP, L.L.C. | 425,000 | $8.71M | 0.02% | +350,000+466.7% | Added |
| Lighthouse Investment Partners, LLC | 420,000 | $8.61M | 0.51% | +95,000+29.2% | Added |
| STRS Ohio | 400,560 | $8.21M | 0.04% | +112,200+38.9% | Added |
| Keeley-Teton Advisors, LLC | 374,521 | $7.68M | 1.08% | −30,979−7.6% | Reduced |
| Scout Investments, Inc. | 381,117 | $7.67M | 0.18% | −11,071−2.8% | Reduced |
| Rhumbline Advisers | 330,018 | $6.77M | 0.01% | −8,814−2.6% | Reduced |
| Natixis | 314,000 | $6.44M | 0.05% | +314,000 | New |
| ExodusPoint Capital Management, LP | 308,738 | $6.33M | 0.08% | −78,311−20.2% | Reduced |
| Manning & Napier Group, LLC | 287,573 | $5.90M | 0.07% | −41,604−12.6% | Reduced |
| Kennedy Capital Management, Inc. | 286,704 | $5.88M | 0.14% | −1,423−0.5% | Reduced |
| Point72 Asset Management, L.P. | 271,118 | $5.56M | 0.02% | +271,118 | New |
| Bank of America Corp | 270,329 | $5.54M | 0.00% | +251,055+1,302.6% | Added |
| Gillson Capital LP | 270,111 | $5.54M | 0.41% | +270,111 | New |
| Asset Management One Co.,Ltd. | 261,430 | $5.36M | 0.02% | −43,338−14.2% | Reduced |
| Thrivent Financial for Lutherans | 258,608 | $5.30M | 0.01% | +25,652+11.0% | Added |
| Voloridge Investment Management, LLC | 248,037 | $5.08M | 0.03% | +248,037 | New |
| D. E. Shaw & Co., Inc. | 230,593 | $4.73M | 0.01% | +230,593 | New |
| Jump Financial, LLC | 226,600 | $4.65M | 0.17% | +226,600 | New |
| Swiss National Bank | 218,749 | $4.48M | 0.00% | +2,100+1.0% | Added |
| Great West Life Assurance Co | 211,914 | $4.34M | 0.01% | +8,158+4.0% | Added |
| Voya Investment Management LLC | 207,593 | $4.26M | 0.00% | +8,199+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 206,933 | $4.24M | 0.01% | +29,154+16.4% | Added |
| First Trust Advisors LP | 200,187 | $4.10M | 0.00% | −12,944−6.1% | Reduced |
| Virginia Retirement Systems Et Al | 193,600 | $3.97M | 0.04% | +43,300+28.8% | Added |
| Greenland Capital Management LP | 190,000 | $3.90M | 0.46% | +190,000 | New |
| Gagnon Securities LLC | 184,868 | $3.79M | 0.95% | −1,495−0.8% | Reduced |
| Credit Suisse AG | 184,855 | $3.79M | 0.00% | −8,512−4.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 181,576 | $3.72M | 0.03% | −474,563−72.3% | Reduced |
| SEI Investments Co | 173,983 | $3.57M | 0.01% | +2,482+1.4% | Added |
| Deutsche Bank AG | 167,060 | $3.42M | 0.00% | +34,768+26.3% | Added |
| New York State Teachers Retirement System | 161,884 | $3.32M | 0.01% | −1,400−0.9% | Reduced |
| Verition Fund Management LLC | 161,137 | $3.30M | 0.04% | −66,899−29.3% | Reduced |
| Alliancebernstein L.P. | 160,210 | $3.28M | 0.00% | −73,615−31.5% | Reduced |
| State of Wisconsin Investment Board | 150,240 | $3.08M | 0.01% | +71,312+90.4% | Added |
| Stifel Financial Corp | 150,211 | $3.08M | 0.00% | −6,240−4.0% | Reduced |
| Zimmer Partners, LP | 150,000 | $3.08M | 0.08% | +150,000 | New |
| Public Employees Retirement System of Ohio | 142,730 | $2.93M | 0.01% | +10,582+8.0% | Added |
| HSBC Holdings PLC | 140,918 | $2.89M | 0.00% | +86,668+159.8% | Added |
| Envestnet Asset Management Inc | 134,305 | $2.75M | 0.00% | +107,476+400.6% | Added |
| Russell Investments Group, Ltd. | 129,209 | $2.65M | 0.01% | +85,220+193.7% | Added |
| Macquarie Group Ltd | 127,501 | $2.61M | 0.00% | +4,194+3.4% | Added |
| Public Sector Pension Investment Board | 122,951 | $2.52M | 0.02% | −53,618−30.4% | Reduced |
| Quantbot Technologies LP | 120,970 | $2.48M | 0.17% | +87,028+256.4% | Added |
| Meritage Portfolio Management | 120,397 | $2.47M | 0.18% | −1,759−1.4% | Reduced |
| Capital Square, LLC | 109,006 | $2.39M | 3.22% | +1,804+1.7% | Added |
| Prudential Financial Inc | 116,328 | $2.38M | 0.00% | −6,629−5.4% | Reduced |
| Cubist Systematic Strategies, LLC | 115,053 | $2.36M | 0.03% | +115,053 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 111,773 | $2.29M | 0.00% | −2,323−2.0% | Reduced |
| California State Teachers Retirement System | 110,078 | $2.26M | 0.00% | −10,829−9.0% | Reduced |
| Nomura Asset Management Co Ltd | 109,700 | $2.25M | 0.01% | +1,700+1.6% | Added |
| State of Alaska, Department of Revenue | 109,508 | $2.24M | 0.03% | −2,845−2.5% | Reduced |
| Franklin Resources Inc | 104,839 | $2.15M | 0.00% | +661+0.6% | Added |
| Truvestments Capital LLC | 102,845 | $2.11M | 1.10% | +2,170+2.2% | Added |
| Sound Income Strategies, LLC | 102,276 | $2.10M | 0.18% | +102,276 | New |
| Renaissance Group LLC | 98,851 | $2.03M | 0.09% | +1,067+1.1% | Added |
| Amundi | 90,539 | $1.95M | 0.00% | +808+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 94,657 | $1.94M | 0.02% | 00.0% | Unchanged |
| L & S Advisors Inc | 86,126 | $1.77M | 0.25% | +86,126 | New |
| Texas Permanent School Fund | 84,484 | $1.73M | 0.02% | −3,102−3.5% | Reduced |
| Dean Investment Associates, LLC | 83,413 | $1.71M | 0.28% | +12,022+16.8% | Added |
| BNP Paribas Arbitrage, SA | 82,662 | $1.69M | 0.00% | +28,672+53.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 80,915 | $1.66M | 0.06% | −21,256−20.8% | Reduced |
| Barclays PLC | 76,603 | $1.57M | 0.00% | −161,811−67.9% | Reduced |