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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −4−30.8% | Reduced |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| New Millennium Group LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 23 | $472 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 35 | $718 | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 62 | $1.00K | 0.00% | −1,195−95.1% | Reduced |
| Bogart Wealth, LLC | 64 | $1.32K | 0.00% | +64 | New |
| Farmers & Merchants Investments Inc | 68 | $1.39K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 74 | $1.52K | 0.00% | +9+13.8% | Added |
| Umb Bank N A | 92 | $1.89K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 99 | $2.03K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 107 | $2.20K | 0.00% | +1+0.9% | Added |
| Glassman Wealth Services | 108 | $2.21K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 109 | $2.23K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 120 | $2.46K | 0.00% | +120 | New |
| Massmutual Trust Co FSB | 127 | $2.60K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 139 | $2.85K | 0.00% | +24+20.9% | Added |
| South State Corp. | 145 | $2.97K | 0.00% | +145 | New |
| Cape Investment Advisory, Inc. | 150 | $3.08K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 190 | $3.90K | 0.00% | −31−14.0% | Reduced |
| Key Financial Inc | 194 | $3.98K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 206 | $4.00K | 0.00% | +3+1.5% | Added |
| Parkside Financial Bank & Trust | 254 | $5.21K | 0.00% | −82−24.4% | Reduced |
| EverSource Wealth Advisors, LLC | 290 | $5.95K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 279 | $6.00K | 0.00% | −10−3.5% | Reduced |
| West Tower Group, LLC | 351 | $7.20K | 0.00% | +351 | New |
| HM Payson & Co | 375 | $7.69K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 389 | $7.98K | 0.01% | +5+1.3% | Added |
| Smithfield Trust Co | 405 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 392 | $8.04K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 470 | $9.63K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 508 | $10.0K | 0.01% | +508 | New |
| LGT Financial Advisors LLC | 511 | $10.5K | 0.01% | +511 | New |
| Johnson Midwest Financial, LLC | 636 | $13.0K | 0.03% | +9+1.4% | Added |
| Global Retirement Partners, LLC | 649 | $13.2K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 654 | $13.4K | 0.01% | +9+1.4% | Added |
| Macroview Investment Management LLC | 747 | $15.3K | 0.02% | +10+1.4% | Added |
| Versant Capital Management, Inc | 835 | $17.1K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,032 | $21.4K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,050 | $22.0K | 0.01% | +1,050 | New |
| Signaturefd, LLC | 1,342 | $27.5K | 0.00% | −20−1.5% | Reduced |
| ORG Partners LLC | 1,508 | $30.9K | 0.01% | +1,508 | New |
| Proequities, Inc. | 1,570 | $32.6K | 0.00% | +27+1.7% | Added |
| Tower Research Capital LLC (TRC) | 1,917 | $39.3K | 0.00% | −629−24.7% | Reduced |
| Spotlight Asset Group, Inc. | 2,000 | $41.0K | 0.04% | +2,000 | New |
| PEAK6 Investments LLC | 2,219 | $45.5K | 0.00% | +2,219 | New |
| CWM, LLC | 2,782 | $57.0K | 0.00% | +396+16.6% | Added |
| KBC Group NV | 2,979 | $61.0K | 0.00% | −4,541−60.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,230 | $66.2K | 0.00% | +1,892+141.4% | Added |
| Quadrant Capital Group LLC | 3,474 | $71.2K | 0.01% | +1,565+82.0% | Added |
| Crewe Advisors LLC | 4,050 | $83.0K | 0.01% | −103−2.5% | Reduced |
| Ninepoint Partners LP | 5,534 | $113.4K | 0.01% | +5,534 | New |
| FMR LLC | 5,808 | $119.1K | 0.00% | +142+2.5% | Added |
| US Bancorp | 5,944 | $121.9K | 0.00% | −97−1.6% | Reduced |
| Coppell Advisory Solutions LLC | 7,350 | $136.6K | 0.05% | +290+4.1% | Added |
| Metropolitan Life Insurance Co | 8,827 | $181.0K | 0.01% | +298+3.5% | Added |
| The PNC Financial Services Group, Inc. | 9,695 | $198.7K | 0.00% | +167+1.8% | Added |
| Ameritas Investment Partners, Inc. | 9,959 | $204.2K | 0.01% | +1,682+20.3% | Added |
| Virtus ETF Advisers LLC | 10,305 | $211.3K | 0.13% | −1,780−14.7% | Reduced |
| Bridgefront Capital, LLC | 10,332 | $211.8K | 0.15% | −3,410−24.8% | Reduced |
| Values First Advisors, Inc. | 10,436 | $213.9K | 0.14% | +76+0.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,487 | $215.0K | 0.00% | +10,487 | New |
| State of Wyoming | 10,748 | $220.3K | 0.05% | +2,198+25.7% | Added |
| Cipher Capital LP | 11,111 | $227.8K | 0.16% | +11,111 | New |
| Foundations Investment Advisors, LLC | 11,479 | $235.3K | 0.01% | +601+5.5% | Added |
| Commonwealth Equity Services, LLC | 11,611 | $238.0K | 0.00% | +817+7.6% | Added |
| Van Eck Associates Corp | 11,730 | $240.0K | 0.00% | +486+4.3% | Added |
| Integrated Investment Consultants, LLC | 12,100 | $248.1K | 0.09% | 00.0% | Unchanged |
| Versor Investments LP | 12,141 | $248.9K | 0.05% | +12,141 | New |
| Quantinno Capital Management LP | 12,123 | $249.0K | 0.01% | +286+2.4% | Added |
| Groesbeck Investment Management Corp | 12,200 | $250.0K | 0.38% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 12,324 | $252.6K | 0.00% | +344+2.9% | Added |
| Everence Capital Management Inc | 12,440 | $255.0K | 0.02% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 12,805 | $262.5K | 0.02% | +446+3.6% | Added |
| Captrust Financial Advisors | 13,103 | $268.6K | 0.00% | +2,151+19.6% | Added |
| Farther Finance Advisors, LLC | 13,217 | $270.9K | 0.04% | +13,217 | New |
| Nebula Research & Development LLC | 13,255 | $271.7K | 0.14% | −1,129−7.8% | Reduced |
| MBM Wealth Consultants, LLC | 13,108 | $282.3K | 0.12% | +592+4.7% | Added |
| Ameritas Advisory Services, LLC | 14,031 | $287.8K | 0.01% | +14,031 | New |
| Public Employees Retirement Association of Colorado | 14,467 | $297.0K | 0.00% | −2,451−14.5% | Reduced |
| Pictet & Cie (Europe) SA | 14,712 | $301.6K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 14,940 | $306.3K | 0.04% | −1,046−6.5% | Reduced |
| Segall Bryant & Hamill, LLC | 15,000 | $307.5K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 15,000 | $307.5K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,235 | $312.3K | 0.00% | −398−2.5% | Reduced |
| Cambria Investment Management, L.P. | 15,314 | $313.9K | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 15,833 | $316.5K | 0.00% | +5,424+52.1% | Added |
| Prime Capital Investment Advisors, LLC | 15,752 | $322.9K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,746 | $323.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,295 | $334.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 17,179 | $352.2K | 0.00% | +1,231+7.7% | Added |
| Mutual of America Capital Management LLC | 17,434 | $357.4K | 0.00% | −1,995−10.3% | Reduced |
| Trust Co of Toledo NA | 18,151 | $372.1K | 0.07% | +18,151 | New |
| Bailard, Inc. | 18,400 | $377.2K | 0.01% | +7,100+62.8% | Added |
| Prospera Financial Services Inc | 18,664 | $382.6K | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 18,800 | $385.4K | 0.01% | −6,470−25.6% | Reduced |
| Gsa Capital Partners LLP | 19,177 | $393.0K | 0.03% | +19,177 | New |
| Dakota Wealth Management | 19,449 | $398.7K | 0.02% | −2,059−9.6% | Reduced |
| Raymond James Trust N.A. | 19,529 | $400.3K | 0.01% | +1,542+8.6% | Added |