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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 19,553 | $400.8K | 0.01% | +19,553 | New |
| Cambridge Investment Research Advisors, Inc. | 19,948 | $409.0K | 0.00% | +254+1.3% | Added |
| Brevan Howard Capital Management LP | 19,982 | $409.6K | 0.12% | +19,982 | New |
| Seelaus Asset Management LLC | 20,069 | $411.4K | 0.47% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 20,638 | $423.1K | 0.01% | −7,417−26.4% | Reduced |
| Squarepoint Ops LLC | 20,689 | $424.1K | 0.00% | +20,689 | New |
| Standard Life Aberdeen plc | 20,921 | $428.9K | 0.00% | +1,120+5.7% | Added |
| Fox Run Management, L.L.C. | 21,058 | $431.7K | 0.13% | +10,249+94.8% | Added |
| Qube Research & Technologies Ltd | 21,546 | $441.7K | 0.00% | +21,546 | New |
| HGK Asset Management Inc | 21,778 | $446.0K | 0.15% | −3,222−12.9% | Reduced |
| Ofi Invest Asset Management | 24,234 | $469.2K | 0.02% | −1,885−7.2% | Reduced |
| HighTower Advisors, LLC | 23,822 | $489.0K | 0.00% | +8,792+58.5% | Added |
| Pictet Asset Management Holding SA | 25,073 | $514.0K | 0.00% | +25,073 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 26,207 | $537.0K | 0.01% | +6,041+30.0% | Added |
| Advisor Group Holdings, Inc. | 26,310 | $539.4K | 0.00% | +8,506+47.8% | Added |
| Vident Advisory, LLC | 26,403 | $541.3K | 0.02% | +26,403 | New |
| Erste Asset Management GmbH | 26,500 | $543.3K | 0.01% | 00.0% | Unchanged |
| Econ Financial Services Corp | 26,558 | $544.4K | 0.40% | +26,558 | New |
| Royal Bank of Canada | 27,343 | $560.0K | 0.00% | +9,299+51.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 27,906 | $572.1K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 28,191 | $577.9K | 0.00% | −676−2.3% | Reduced |
| Arizona State Retirement System | 28,323 | $580.6K | 0.00% | +372+1.3% | Added |
| State Board of Administration of Florida Retirement System | 28,605 | $586.4K | 0.00% | +150+0.5% | Added |
| UBS Group AG | 28,765 | $589.7K | 0.00% | −133,938−82.3% | Reduced |
| UniSuper Management Pty Ltd | 28,800 | $590.4K | 0.01% | +1,000+3.6% | Added |
| GWM Advisors LLC | 29,085 | $596.2K | 0.01% | +930+3.3% | Added |
| Oregon Public Employees Retirement Fund | 29,624 | $607.3K | 0.01% | −1,400−4.5% | Reduced |
| Daiwa Securities Group Inc. | 31,537 | $647.0K | 0.00% | +668+2.2% | Added |
| JLP Asset Management, LLC | 32,200 | $660.1K | 0.81% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,341 | $663.0K | 0.00% | −24,259−42.9% | Reduced |
| Legato Capital Management LLC | 33,336 | $683.4K | 0.10% | +4,921+17.3% | Added |
| Dean Capital Management | 33,336 | $683.4K | 0.51% | +4,921+17.3% | Added |
| Bard Associates Inc | 33,226 | $690.4K | 0.29% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 36,640 | $751.1K | 0.02% | −2,115−5.5% | Reduced |
| WealthShield Partners, LLC | 36,864 | $766.0K | 0.12% | +36,864 | New |
| Ziegler Capital Management, LLC | 37,616 | $771.1K | 0.03% | −643−1.7% | Reduced |
| D.A. Davidson & Co. | 38,775 | $794.9K | 0.01% | +234+0.6% | Added |
| Cornercap Investment Counsel Inc | 38,788 | $795.2K | 0.14% | −3,108−7.4% | Reduced |
| Allianz Asset Management GmbH | 38,988 | $799.3K | 0.00% | −57,823−59.7% | Reduced |
| Amalgamated Bank | 39,191 | $803.0K | 0.01% | −1,291−3.2% | Reduced |
| Tudor Investment Corp Et Al | 40,079 | $821.6K | 0.01% | +40,079 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,385 | $827.9K | 0.00% | +2,827+7.5% | Added |
| New York State Common Retirement Fund | 40,606 | $832.4K | 0.00% | −789−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 40,724 | $834.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 41,080 | $842.1K | 0.00% | +114+0.3% | Added |
| Janus Henderson Group PLC | 42,716 | $875.3K | 0.00% | +50.0% | Added |
| Valicenti Advisory Services Inc | 43,110 | $884.0K | 0.30% | +43,110 | New |
| Nisa Investment Advisors, LLC | 44,008 | $902.2K | 0.01% | +2,326+5.6% | Added |
| InterOcean Capital Group, LLC | 45,675 | $936.3K | 0.03% | +4,165+10.0% | Added |
| Graham Capital Management, L.P. | 46,012 | $943.2K | 0.03% | +46,012 | New |
| Walleye Capital LLC | 48,763 | $999.6K | 0.01% | +48,763 | New |
| Bridgewater Associates, LP | 48,806 | $1.00M | 0.01% | +48,806 | New |
| Yousif Capital Management, LLC | 49,422 | $1.01M | 0.01% | −3,311−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 50,076 | $1.03M | 0.00% | +9,848+24.5% | Added |
| Louisiana State Employees Retirement System | 50,600 | $1.04M | 0.02% | −1,600−3.1% | Reduced |
| Susquehanna International Group, LLP | 52,301 | $1.07M | 0.00% | −4,167−7.4% | Reduced |
| LPL Financial LLC | 52,312 | $1.07M | 0.00% | +13,183+33.7% | Added |
| MetLife Investment Management | 52,428 | $1.07M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 54,948 | $1.13M | 0.01% | +1,174+2.2% | Added |
| State of Tennessee, Treasury Department | 56,971 | $1.17M | 0.00% | −1,687−2.9% | Reduced |
| Illinois Municipal Retirement Fund | 57,282 | $1.17M | 0.02% | +57,282 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,310 | $1.20M | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 60,022 | $1.21M | 0.00% | −1,785−2.9% | Reduced |
| Price T Rowe Associates Inc | 59,841 | $1.23M | 0.00% | +2,501+4.4% | Added |
| SG Americas Securities, LLC | 60,483 | $1.24M | 0.02% | +50,797+524.4% | Added |
| Moran Wealth Management, LLC | 61,062 | $1.25M | 0.05% | +61,062 | New |
| HRT Financial LP | 64,881 | $1.33M | 0.01% | +5,126+8.6% | Added |
| Exchange Traded Concepts, LLC | 65,053 | $1.33M | 0.04% | +34,063+109.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,505 | $1.36M | 0.01% | −45,939−40.9% | Reduced |
| Natixis Advisors, L.P. | 66,815 | $1.37M | 0.00% | +2,871+4.5% | Added |
| Teacher Retirement System of Texas | 68,584 | $1.41M | 0.01% | +1,819+2.7% | Added |
| Renaissance Technologies LLC | 69,373 | $1.42M | 0.00% | +69,373 | New |
| Bank of Montreal | 72,011 | $1.46M | 0.00% | −342,993−82.6% | Reduced |
| Citigroup Inc | 72,428 | $1.48M | 0.00% | −17,007−19.0% | Reduced |
| Barclays PLC | 76,603 | $1.57M | 0.00% | −161,811−67.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 80,915 | $1.66M | 0.06% | −21,256−20.8% | Reduced |
| BNP Paribas Arbitrage, SA | 82,662 | $1.69M | 0.00% | +28,672+53.1% | Added |
| Dean Investment Associates, LLC | 83,413 | $1.71M | 0.28% | +12,022+16.8% | Added |
| Texas Permanent School Fund | 84,484 | $1.73M | 0.02% | −3,102−3.5% | Reduced |
| L & S Advisors Inc | 86,126 | $1.77M | 0.25% | +86,126 | New |
| Teachers Retirement System of the State of Kentucky | 94,657 | $1.94M | 0.02% | 00.0% | Unchanged |
| Amundi | 90,539 | $1.95M | 0.00% | +808+0.9% | Added |
| Renaissance Group LLC | 98,851 | $2.03M | 0.09% | +1,067+1.1% | Added |
| Sound Income Strategies, LLC | 102,276 | $2.10M | 0.18% | +102,276 | New |
| Truvestments Capital LLC | 102,845 | $2.11M | 1.10% | +2,170+2.2% | Added |
| Franklin Resources Inc | 104,839 | $2.15M | 0.00% | +661+0.6% | Added |
| State of Alaska, Department of Revenue | 109,508 | $2.24M | 0.03% | −2,845−2.5% | Reduced |
| Nomura Asset Management Co Ltd | 109,700 | $2.25M | 0.01% | +1,700+1.6% | Added |
| California State Teachers Retirement System | 110,078 | $2.26M | 0.00% | −10,829−9.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 111,773 | $2.29M | 0.00% | −2,323−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 115,053 | $2.36M | 0.03% | +115,053 | New |
| Prudential Financial Inc | 116,328 | $2.38M | 0.00% | −6,629−5.4% | Reduced |
| Capital Square, LLC | 109,006 | $2.39M | 3.22% | +1,804+1.7% | Added |
| Meritage Portfolio Management | 120,397 | $2.47M | 0.18% | −1,759−1.4% | Reduced |
| Quantbot Technologies LP | 120,970 | $2.48M | 0.17% | +87,028+256.4% | Added |
| Public Sector Pension Investment Board | 122,951 | $2.52M | 0.02% | −53,618−30.4% | Reduced |
| Macquarie Group Ltd | 127,501 | $2.61M | 0.00% | +4,194+3.4% | Added |
| Russell Investments Group, Ltd. | 129,209 | $2.65M | 0.01% | +85,220+193.7% | Added |
| Envestnet Asset Management Inc | 134,305 | $2.75M | 0.00% | +107,476+400.6% | Added |
| HSBC Holdings PLC | 140,918 | $2.89M | 0.00% | +86,668+159.8% | Added |