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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.

Institutional holdersQ3 2023: 274 institutions
Q1 2021: 254 institutionsQ2 2021: 245 institutionsQ3 2021: 235 institutionsQ4 2021: 243 institutionsQ1 2022: 240 institutionsQ2 2022: 232 institutionsQ3 2022: 238 institutionsQ4 2022: 246 institutionsQ1 2023: 238 institutionsQ2 2023: 245 institutionsQ3 2023: 274 institutionsQ4 2023: 287 institutionsQ1 2024: 286 institutionsQ2 2024: 317 institutionsQ3 2024: 348 institutionsQ4 2024: 377 institutionsQ1 2025: 382 institutionsQ2 2025: 409 institutionsQ3 2025: 438 institutionsQ4 2025: 464 institutionsQ1 2026: 493 institutionsQ2 2026: 518 institutions
Value heldQ3 2023: $2.19B
Q1 2021: $1.96BQ2 2021: $1.94BQ3 2021: $1.70BQ4 2021: $1.90BQ1 2022: $1.58BQ2 2022: $1.51BQ3 2022: $1.52BQ4 2022: $1.59BQ1 2023: $1.70BQ2 2023: $1.85BQ3 2023: $2.19BQ4 2023: $2.65BQ1 2024: $3.24BQ2 2024: $3.61BQ3 2024: $5.08BQ4 2024: $4.89BQ1 2025: $5.16BQ2 2025: $5.99BQ3 2025: $7.77BQ4 2025: $8.46BQ1 2026: $8.46BQ2 2026: $10.1B
Institutions holding CTRE and their total value by quarter
QuarterHoldersValue
Q2 2026518$10.1B
Q1 2026493$8.46B
Q4 2025464$8.46B
Q3 2025438$7.77B
Q2 2025409$5.99B
Q1 2025382$5.16B
Q4 2024377$4.89B
Q3 2024348$5.08B
Q2 2024317$3.61B
Q1 2024286$3.24B
Q4 2023287$2.65B
Q3 2023274$2.19B
Q2 2023245$1.85B
Q1 2023238$1.70B
Q4 2022246$1.59B
Q3 2022238$1.52B
Q2 2022232$1.51B
Q1 2022240$1.58B
Q4 2021243$1.90B
Q3 2021235$1.70B
Q2 2021245$1.94B
Q1 2021254$1.96B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q2 2023.

Institutions holding CTRE in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc72,428$1.48M0.00%−17,007−19.0%Reduced
Bank of Montreal72,011$1.46M0.00%−342,993−82.6%Reduced
Renaissance Technologies LLC69,373$1.42M0.00%+69,373New
Teacher Retirement System of Texas68,584$1.41M0.01%+1,819+2.7%Added
Natixis Advisors, L.P.66,815$1.37M0.00%+2,871+4.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys66,505$1.36M0.01%−45,939−40.9%Reduced
Exchange Traded Concepts, LLC65,053$1.33M0.04%+34,063+109.9%Added
HRT Financial LP64,881$1.33M0.01%+5,126+8.6%Added
Moran Wealth Management, LLC61,062$1.25M0.05%+61,062New
SG Americas Securities, LLC60,483$1.24M0.02%+50,797+524.4%Added
Price T Rowe Associates Inc59,841$1.23M0.00%+2,501+4.4%Added
DekaBank Deutsche Girozentrale60,022$1.21M0.00%−1,785−2.9%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.58,310$1.20M0.00%00.0%Unchanged
Illinois Municipal Retirement Fund57,282$1.17M0.02%+57,282New
State of Tennessee, Treasury Department56,971$1.17M0.00%−1,687−2.9%Reduced
American International Group, Inc.54,948$1.13M0.01%+1,174+2.2%Added
MetLife Investment Management52,428$1.07M0.01%00.0%Unchanged
LPL Financial LLC52,312$1.07M0.00%+13,183+33.7%Added
Susquehanna International Group, LLP52,301$1.07M0.00%−4,167−7.4%Reduced
Louisiana State Employees Retirement System50,600$1.04M0.02%−1,600−3.1%Reduced
Manufacturers Life Insurance Company, The50,076$1.03M0.00%+9,848+24.5%Added
Yousif Capital Management, LLC49,422$1.01M0.01%−3,311−6.3%Reduced
Bridgewater Associates, LP48,806$1.00M0.01%+48,806New
Walleye Capital LLC48,763$999.6K0.01%+48,763New
Graham Capital Management, L.P.46,012$943.2K0.03%+46,012New
InterOcean Capital Group, LLC45,675$936.3K0.03%+4,165+10.0%Added
Nisa Investment Advisors, LLC44,008$902.2K0.01%+2,326+5.6%Added
Valicenti Advisory Services Inc43,110$884.0K0.30%+43,110New
Janus Henderson Group PLC42,716$875.3K0.00%+50.0%Added
Creative Planning41,080$842.1K0.00%+114+0.3%Added
Ensign Peak Advisors, Inc40,724$834.8K0.00%00.0%Unchanged
New York State Common Retirement Fund40,606$832.4K0.00%−789−1.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)40,385$827.9K0.00%+2,827+7.5%Added
Tudor Investment Corp Et Al40,079$821.6K0.01%+40,079New
Amalgamated Bank39,191$803.0K0.01%−1,291−3.2%Reduced
Allianz Asset Management GmbH38,988$799.3K0.00%−57,823−59.7%Reduced
Cornercap Investment Counsel Inc38,788$795.2K0.14%−3,108−7.4%Reduced
D.A. Davidson & Co.38,775$794.9K0.01%+234+0.6%Added
Ziegler Capital Management, LLC37,616$771.1K0.03%−643−1.7%Reduced
WealthShield Partners, LLC36,864$766.0K0.12%+36,864New
Maryland State Retirement & Pension System36,640$751.1K0.02%−2,115−5.5%Reduced
Bard Associates Inc33,226$690.4K0.29%00.0%Unchanged
Legato Capital Management LLC33,336$683.4K0.10%+4,921+17.3%Added
Dean Capital Management33,336$683.4K0.51%+4,921+17.3%Added
Wells Fargo & Company32,341$663.0K0.00%−24,259−42.9%Reduced
JLP Asset Management, LLC32,200$660.1K0.81%00.0%Unchanged
Daiwa Securities Group Inc.31,537$647.0K0.00%+668+2.2%Added
Oregon Public Employees Retirement Fund29,624$607.3K0.01%−1,400−4.5%Reduced
GWM Advisors LLC29,085$596.2K0.01%+930+3.3%Added
UniSuper Management Pty Ltd28,800$590.4K0.01%+1,000+3.6%Added
UBS Group AG28,765$589.7K0.00%−133,938−82.3%Reduced
State Board of Administration of Florida Retirement System28,605$586.4K0.00%+150+0.5%Added
Arizona State Retirement System28,323$580.6K0.00%+372+1.3%Added
Allspring Global Investments Holdings, LLC28,191$577.9K0.00%−676−2.3%Reduced
Meiji Yasuda Asset Management Co Ltd.27,906$572.1K0.03%00.0%Unchanged
Royal Bank of Canada27,343$560.0K0.00%+9,299+51.5%Added
Econ Financial Services Corp26,558$544.4K0.40%+26,558New
Erste Asset Management GmbH26,500$543.3K0.01%00.0%Unchanged
Vident Advisory, LLC26,403$541.3K0.02%+26,403New
Advisor Group Holdings, Inc.26,310$539.4K0.00%+8,506+47.8%Added
BI Asset Management Fondsmaeglerselskab A/S26,207$537.0K0.01%+6,041+30.0%Added
Pictet Asset Management Holding SA25,073$514.0K0.00%+25,073New
HighTower Advisors, LLC23,822$489.0K0.00%+8,792+58.5%Added
Ofi Invest Asset Management24,234$469.2K0.02%−1,885−7.2%Reduced
HGK Asset Management Inc21,778$446.0K0.15%−3,222−12.9%Reduced
Qube Research & Technologies Ltd21,546$441.7K0.00%+21,546New
Fox Run Management, L.L.C.21,058$431.7K0.13%+10,249+94.8%Added
Standard Life Aberdeen plc20,921$428.9K0.00%+1,120+5.7%Added
Squarepoint Ops LLC20,689$424.1K0.00%+20,689New
Advisors Asset Management, Inc.20,638$423.1K0.01%−7,417−26.4%Reduced
Seelaus Asset Management LLC20,069$411.4K0.47%00.0%Unchanged
Brevan Howard Capital Management LP19,982$409.6K0.12%+19,982New
Cambridge Investment Research Advisors, Inc.19,948$409.0K0.00%+254+1.3%Added
Engineers Gate Manager LP19,553$400.8K0.01%+19,553New
Raymond James Trust N.A.19,529$400.3K0.01%+1,542+8.6%Added
Dakota Wealth Management19,449$398.7K0.02%−2,059−9.6%Reduced
Gsa Capital Partners LLP19,177$393.0K0.03%+19,177New
UBS Oconnor LLC18,800$385.4K0.01%−6,470−25.6%Reduced
Prospera Financial Services Inc18,664$382.6K0.01%00.0%Unchanged
Bailard, Inc.18,400$377.2K0.01%+7,100+62.8%Added
Trust Co of Toledo NA18,151$372.1K0.07%+18,151New
Mutual of America Capital Management LLC17,434$357.4K0.00%−1,995−10.3%Reduced
AQR Capital Management LLC17,179$352.2K0.00%+1,231+7.7%Added
Sumitomo Mitsui DS Asset Management Company, Ltd16,295$334.0K0.01%00.0%Unchanged
Handelsbanken Fonder AB15,746$323.0K0.00%00.0%Unchanged
Prime Capital Investment Advisors, LLC15,752$322.9K0.01%00.0%Unchanged
Mackenzie Financial Corp15,833$316.5K0.00%+5,424+52.1%Added
Cambria Investment Management, L.P.15,314$313.9K0.03%00.0%Unchanged
ProShare Advisors LLC15,235$312.3K0.00%−398−2.5%Reduced
Segall Bryant & Hamill, LLC15,000$307.5K0.00%00.0%Unchanged
NJ State Employees Deferred Compensation Plan15,000$307.5K0.05%00.0%Unchanged
CWM Advisors, LLC14,940$306.3K0.04%−1,046−6.5%Reduced
Pictet & Cie (Europe) SA14,712$301.6K0.01%00.0%Unchanged
Public Employees Retirement Association of Colorado14,467$297.0K0.00%−2,451−14.5%Reduced
Ameritas Advisory Services, LLC14,031$287.8K0.01%+14,031New
MBM Wealth Consultants, LLC13,108$282.3K0.12%+592+4.7%Added
Nebula Research & Development LLC13,255$271.7K0.14%−1,129−7.8%Reduced
Farther Finance Advisors, LLC13,217$270.9K0.04%+13,217New
Captrust Financial Advisors13,103$268.6K0.00%+2,151+19.6%Added
SageView Advisory Group, LLC12,805$262.5K0.02%+446+3.6%Added