CareTrust REIT, Inc.

CTRE

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0001590717

SEC filings (opens in a new tab)

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.

Q3 2023 vs. Q2 2023

How the institutions holding CareTrust REIT, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of CTRE: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Of which not filed for Q3 2023	Q3 2023	Change
Holders	245	1	274	+30
Shares	93.0M	25.1K	106.8M	+13.9M (+14.9%)
Value	$1.85B	$497.9K	$2.19B	+$343.2M (+18.6%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (49)

Institutions that held CareTrust REIT, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to CTRE in Q3 2023
Institution	Shares	Value	% of portfolio
Weiss Multi-Strategy Advisers LLC	2,050,000	$42.0M	1.02%
Alyeska Investment Group, L.P.	1,104,287	$22.6M	0.16%
Heitman Real Estate Securities LLC	584,034	$12.0M	0.72%
Natixis	314,000	$6.44M	0.05%
Point72 Asset Management, L.P.	271,118	$5.56M	0.02%
Gillson Capital LP	270,111	$5.54M	0.41%
Voloridge Investment Management, LLC	248,037	$5.08M	0.03%
D. E. Shaw & Co., Inc.	230,593	$4.73M	0.01%
Jump Financial, LLC	226,600	$4.65M	0.17%
Greenland Capital Management LP	190,000	$3.90M	0.46%
Zimmer Partners, LP	150,000	$3.08M	0.08%
Cubist Systematic Strategies, LLC	115,053	$2.36M	0.03%
Sound Income Strategies, LLC	102,276	$2.10M	0.18%
L & S Advisors Inc	86,126	$1.77M	0.25%
Renaissance Technologies LLC	69,373	$1.42M	0.00%
Moran Wealth Management, LLC	61,062	$1.25M	0.05%
Illinois Municipal Retirement Fund	57,282	$1.17M	0.02%
Bridgewater Associates, LP	48,806	$1.00M	0.01%
Walleye Capital LLC	48,763	$999.6K	0.01%
Graham Capital Management, L.P.	46,012	$943.2K	0.03%
Valicenti Advisory Services Inc	43,110	$884.0K	0.30%
Tudor Investment Corp Et Al	40,079	$821.6K	0.01%
WealthShield Partners, LLC	36,864	$766.0K	0.12%
Econ Financial Services Corp	26,558	$544.4K	0.40%
Vident Advisory, LLC	26,403	$541.3K	0.02%
Pictet Asset Management Holding SA	25,073	$514.0K	0.00%
Qube Research & Technologies Ltd	21,546	$441.7K	0.00%
Squarepoint Ops LLC	20,689	$424.1K	0.00%
Brevan Howard Capital Management LP	19,982	$409.6K	0.12%
Engineers Gate Manager LP	19,553	$400.8K	0.01%
Gsa Capital Partners LLP	19,177	$393.0K	0.03%
Trust Co of Toledo NA	18,151	$372.1K	0.07%
Ameritas Advisory Services, LLC	14,031	$287.8K	0.01%
Farther Finance Advisors, LLC	13,217	$270.9K	0.04%
Versor Investments LP	12,141	$248.9K	0.05%
Cipher Capital LP	11,111	$227.8K	0.16%
Wealth Enhancement Advisory Services, LLC	10,487	$215.0K	0.00%
Ninepoint Partners LP	5,534	$113.4K	0.01%
PEAK6 Investments LLC	2,219	$45.5K	0.00%
Spotlight Asset Group, Inc.	2,000	$41.0K	0.04%
ORG Partners LLC	1,508	$30.9K	0.01%
AlphaMark Advisors, LLC	1,050	$22.0K	0.01%
LGT Financial Advisors LLC	511	$10.5K	0.01%
McClarren Financial Advisors, Inc.	508	$10.0K	0.01%
West Tower Group, LLC	351	$7.20K	0.00%
South State Corp.	145	$2.97K	0.00%
Northwestern Mutual Wealth Management Co	120	$2.46K	0.00%
Bogart Wealth, LLC	64	$1.32K	0.00%
Clear Street Markets LLC	1	$0	0.00%

Sold out (19)

Institutions that held CareTrust REIT, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of CTRE in Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Castellan Group, LLC	123,860	$2.46M
Summit Global Investments	60,339	$1.20M
H/2 Credit Manager LP	50,000	$993.0K
Campbell & CO Investment Adviser LLC	35,777	$710.5K
Vident Investment Advisory, LLC	30,232	$600.4K
Employees Retirement System of Texas	30,000	$596.0K
Atria Wealth Solutions, Inc.	25,146	$499.4K
Jane Street Group, LLC	21,907	$435.1K
Algert Global LLC	19,406	$385.4K
MQS Management LLC	15,573	$309.3K
DuPont Capital Management Corp	15,196	$301.8K
Peak Financial Advisors LLC	14,603	$290.0K
AE Wealth Management LLC	13,956	$277.2K
Jefferies Financial Group Inc.	13,638	$270.9K
Retirement Solution Inc.	13,039	$259.0K
Anson Capital, Inc.	11,324	$224.9K
Edgestream Partners, L.P.	10,908	$216.6K
Lazard Asset Management LLC	4,672	$92.0K
Fisher Asset Management, LLC	108	$2.14K

Not filed for Q3 2023 yet (1)

Institutions that held CareTrust REIT, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRE in Q2 2023 that haven't filed for Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Pictet Asset Management SA	25,073	$497.9K