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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 142,730 | $2.93M | 0.01% | +10,582+8.0% | Added |
| Zimmer Partners, LP | 150,000 | $3.08M | 0.08% | +150,000 | New |
| Stifel Financial Corp | 150,211 | $3.08M | 0.00% | −6,240−4.0% | Reduced |
| State of Wisconsin Investment Board | 150,240 | $3.08M | 0.01% | +71,312+90.4% | Added |
| Alliancebernstein L.P. | 160,210 | $3.28M | 0.00% | −73,615−31.5% | Reduced |
| Verition Fund Management LLC | 161,137 | $3.30M | 0.04% | −66,899−29.3% | Reduced |
| New York State Teachers Retirement System | 161,884 | $3.32M | 0.01% | −1,400−0.9% | Reduced |
| Deutsche Bank AG | 167,060 | $3.42M | 0.00% | +34,768+26.3% | Added |
| SEI Investments Co | 173,983 | $3.57M | 0.01% | +2,482+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 181,576 | $3.72M | 0.03% | −474,563−72.3% | Reduced |
| Credit Suisse AG | 184,855 | $3.79M | 0.00% | −8,512−4.4% | Reduced |
| Gagnon Securities LLC | 184,868 | $3.79M | 0.95% | −1,495−0.8% | Reduced |
| Greenland Capital Management LP | 190,000 | $3.90M | 0.46% | +190,000 | New |
| Virginia Retirement Systems Et Al | 193,600 | $3.97M | 0.04% | +43,300+28.8% | Added |
| First Trust Advisors LP | 200,187 | $4.10M | 0.00% | −12,944−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 206,933 | $4.24M | 0.01% | +29,154+16.4% | Added |
| Voya Investment Management LLC | 207,593 | $4.26M | 0.00% | +8,199+4.1% | Added |
| Great West Life Assurance Co | 211,914 | $4.34M | 0.01% | +8,158+4.0% | Added |
| Swiss National Bank | 218,749 | $4.48M | 0.00% | +2,100+1.0% | Added |
| Jump Financial, LLC | 226,600 | $4.65M | 0.17% | +226,600 | New |
| D. E. Shaw & Co., Inc. | 230,593 | $4.73M | 0.01% | +230,593 | New |
| Voloridge Investment Management, LLC | 248,037 | $5.08M | 0.03% | +248,037 | New |
| Thrivent Financial for Lutherans | 258,608 | $5.30M | 0.01% | +25,652+11.0% | Added |
| Asset Management One Co.,Ltd. | 261,430 | $5.36M | 0.02% | −43,338−14.2% | Reduced |
| Gillson Capital LP | 270,111 | $5.54M | 0.41% | +270,111 | New |
| Bank of America Corp | 270,329 | $5.54M | 0.00% | +251,055+1,302.6% | Added |
| Point72 Asset Management, L.P. | 271,118 | $5.56M | 0.02% | +271,118 | New |
| Kennedy Capital Management, Inc. | 286,704 | $5.88M | 0.14% | −1,423−0.5% | Reduced |
| Manning & Napier Group, LLC | 287,573 | $5.90M | 0.07% | −41,604−12.6% | Reduced |
| ExodusPoint Capital Management, LP | 308,738 | $6.33M | 0.08% | −78,311−20.2% | Reduced |
| Natixis | 314,000 | $6.44M | 0.05% | +314,000 | New |
| Rhumbline Advisers | 330,018 | $6.77M | 0.01% | −8,814−2.6% | Reduced |
| Scout Investments, Inc. | 381,117 | $7.67M | 0.18% | −11,071−2.8% | Reduced |
| Keeley-Teton Advisors, LLC | 374,521 | $7.68M | 1.08% | −30,979−7.6% | Reduced |
| STRS Ohio | 400,560 | $8.21M | 0.04% | +112,200+38.9% | Added |
| Lighthouse Investment Partners, LLC | 420,000 | $8.61M | 0.51% | +95,000+29.2% | Added |
| Adage Capital Partners GP, L.L.C. | 425,000 | $8.71M | 0.02% | +350,000+466.7% | Added |
| Citadel Advisors LLC | 454,710 | $9.32M | 0.01% | +432,161+1,916.5% | Added |
| Marshall Wace, LLP | 491,978 | $10.1M | 0.02% | −827,022−62.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 497,158 | $10.2M | 0.02% | −16,375−3.2% | Reduced |
| UBS Asset Management Americas Inc | 554,311 | $11.4M | 0.01% | +24,692+4.7% | Added |
| Principal Financial Group Inc | 569,628 | $11.7M | 0.01% | −16,625−2.8% | Reduced |
| Raymond James & Associates | 572,217 | $11.7M | 0.01% | +374,593+189.5% | Added |
| Heitman Real Estate Securities LLC | 584,034 | $12.0M | 0.72% | +584,034 | New |
| Invesco Ltd. | 632,967 | $13.0M | 0.00% | +24,171+4.0% | Added |
| Guggenheim Capital LLC | 695,788 | $14.3M | 0.12% | −29,625−4.1% | Reduced |
| Royal London Asset Management Ltd | 763,920 | $15.7M | 0.05% | −11,583−1.5% | Reduced |
| Two Sigma Advisers, LP | 781,700 | $16.0M | 0.04% | +734,500+1,556.1% | Added |
| Goldman Sachs Group Inc | 899,478 | $18.4M | 0.00% | −124,514−12.2% | Reduced |
| Legal & General Group Plc | 902,388 | $18.5M | 0.01% | +4,687+0.5% | Added |
| Two Sigma Investments, LP | 924,896 | $19.0M | 0.05% | +881,121+2,012.8% | Added |
| Ameriprise Financial Inc | 1,006,555 | $20.6M | 0.01% | −3,285−0.3% | Reduced |
| Norges Bank | 1,016,907 | $20.8M | 0.00% | −176,211−14.8% | Reduced |
| Victory Capital Management Inc | 1,065,483 | $21.8M | 0.03% | +19,046+1.8% | Added |
| Alyeska Investment Group, L.P. | 1,104,287 | $22.6M | 0.16% | +1,104,287 | New |
| Nuveen Asset Management, LLC | 1,320,065 | $27.1M | 0.01% | +995,739+307.0% | Added |
| Dimensional Fund Advisors LP | 1,402,820 | $28.8M | 0.01% | −2,955−0.2% | Reduced |
| Northern Trust Corp | 1,458,314 | $29.9M | 0.01% | −2,675−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,502,998 | $30.8M | 0.01% | −23,814−1.6% | Reduced |
| American Century Companies Inc | 1,544,784 | $31.7M | 0.02% | −64,932−4.0% | Reduced |
| William Blair Investment Management, LLC | 1,604,844 | $32.9M | 0.11% | −126,720−7.3% | Reduced |
| JPMorgan Chase & Co | 1,741,702 | $35.7M | 0.00% | +96,220+5.8% | Added |
| Brookfield Asset Management Inc. | 1,974,868 | $40.5M | 0.25% | −264,792−11.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 2,050,000 | $42.0M | 1.02% | +2,050,000 | New |
| Morgan Stanley | 2,197,841 | $45.1M | 0.00% | +1,039,019+89.7% | Added |
| Bank of New York Mellon Corp | 2,209,410 | $45.3M | 0.01% | −301,569−12.0% | Reduced |
| Geode Capital Management, LLC | 2,266,016 | $46.5M | 0.01% | +71,700+3.3% | Added |
| Balyasny Asset Management LLC | 2,409,872 | $49.4M | 0.14% | +602,629+33.3% | Added |
| Centersquare Investment Management LLC | 3,323,721 | $68.1M | 0.86% | +3,128,893+1,606.0% | Added |
| Millennium Management LLC | 3,387,183 | $69.4M | 0.07% | +940,896+38.5% | Added |
| State Street Corp | 6,226,619 | $129.3M | 0.01% | +28,519+0.5% | Added |
| Wellington Management Group LLP | 7,211,404 | $147.8M | 0.03% | +542,832+8.1% | Added |
| Vanguard Group Inc | 16,019,781 | $328.4M | 0.01% | −176,594−1.1% | Reduced |
| BlackRock Inc. | 18,033,451 | $369.7M | 0.01% | +56,233+0.3% | Added |
| Castellan Group, LLC | 0 | $0 | 0.00% | −123,860−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −60,339−100.0% | Sold out |
| H/2 Credit Manager LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −35,777−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −30,232−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −25,146−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,907−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −19,406−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −15,573−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −15,196−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −14,603−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,956−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −13,638−100.0% | Sold out |
| Retirement Solution Inc. | 0 | $0 | 0.00% | −13,039−100.0% | Sold out |
| Anson Capital, Inc. | 0 | $0 | 0.00% | −11,324−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −10,908−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,672−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |