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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 12,440 | $255.0K | 0.02% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 12,324 | $252.6K | 0.00% | +344+2.9% | Added |
| Groesbeck Investment Management Corp | 12,200 | $250.0K | 0.38% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 12,123 | $249.0K | 0.01% | +286+2.4% | Added |
| Versor Investments LP | 12,141 | $248.9K | 0.05% | +12,141 | New |
| Integrated Investment Consultants, LLC | 12,100 | $248.1K | 0.09% | 00.0% | Unchanged |
| Van Eck Associates Corp | 11,730 | $240.0K | 0.00% | +486+4.3% | Added |
| Commonwealth Equity Services, LLC | 11,611 | $238.0K | 0.00% | +817+7.6% | Added |
| Foundations Investment Advisors, LLC | 11,479 | $235.3K | 0.01% | +601+5.5% | Added |
| Cipher Capital LP | 11,111 | $227.8K | 0.16% | +11,111 | New |
| State of Wyoming | 10,748 | $220.3K | 0.05% | +2,198+25.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,487 | $215.0K | 0.00% | +10,487 | New |
| Values First Advisors, Inc. | 10,436 | $213.9K | 0.14% | +76+0.7% | Added |
| Bridgefront Capital, LLC | 10,332 | $211.8K | 0.15% | −3,410−24.8% | Reduced |
| Virtus ETF Advisers LLC | 10,305 | $211.3K | 0.13% | −1,780−14.7% | Reduced |
| Ameritas Investment Partners, Inc. | 9,959 | $204.2K | 0.01% | +1,682+20.3% | Added |
| The PNC Financial Services Group, Inc. | 9,695 | $198.7K | 0.00% | +167+1.8% | Added |
| Metropolitan Life Insurance Co | 8,827 | $181.0K | 0.01% | +298+3.5% | Added |
| Coppell Advisory Solutions LLC | 7,350 | $136.6K | 0.05% | +290+4.1% | Added |
| US Bancorp | 5,944 | $121.9K | 0.00% | −97−1.6% | Reduced |
| FMR LLC | 5,808 | $119.1K | 0.00% | +142+2.5% | Added |
| Ninepoint Partners LP | 5,534 | $113.4K | 0.01% | +5,534 | New |
| Crewe Advisors LLC | 4,050 | $83.0K | 0.01% | −103−2.5% | Reduced |
| Quadrant Capital Group LLC | 3,474 | $71.2K | 0.01% | +1,565+82.0% | Added |
| Steward Partners Investment Advisory, LLC | 3,230 | $66.2K | 0.00% | +1,892+141.4% | Added |
| KBC Group NV | 2,979 | $61.0K | 0.00% | −4,541−60.4% | Reduced |
| CWM, LLC | 2,782 | $57.0K | 0.00% | +396+16.6% | Added |
| PEAK6 Investments LLC | 2,219 | $45.5K | 0.00% | +2,219 | New |
| Spotlight Asset Group, Inc. | 2,000 | $41.0K | 0.04% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 1,917 | $39.3K | 0.00% | −629−24.7% | Reduced |
| Proequities, Inc. | 1,570 | $32.6K | 0.00% | +27+1.7% | Added |
| ORG Partners LLC | 1,508 | $30.9K | 0.01% | +1,508 | New |
| Signaturefd, LLC | 1,342 | $27.5K | 0.00% | −20−1.5% | Reduced |
| AlphaMark Advisors, LLC | 1,050 | $22.0K | 0.01% | +1,050 | New |
| Evermay Wealth Management LLC | 1,032 | $21.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 835 | $17.1K | 0.01% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 747 | $15.3K | 0.02% | +10+1.4% | Added |
| Rise Advisors, LLC | 654 | $13.4K | 0.01% | +9+1.4% | Added |
| Global Retirement Partners, LLC | 649 | $13.2K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 636 | $13.0K | 0.03% | +9+1.4% | Added |
| LGT Financial Advisors LLC | 511 | $10.5K | 0.01% | +511 | New |
| McClarren Financial Advisors, Inc. | 508 | $10.0K | 0.01% | +508 | New |
| Rosenberg Matthew Hamilton | 470 | $9.63K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 392 | $8.04K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 405 | $8.00K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 389 | $7.98K | 0.01% | +5+1.3% | Added |
| HM Payson & Co | 375 | $7.69K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 351 | $7.20K | 0.00% | +351 | New |
| Bessemer Group Inc | 279 | $6.00K | 0.00% | −10−3.5% | Reduced |
| EverSource Wealth Advisors, LLC | 290 | $5.95K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 254 | $5.21K | 0.00% | −82−24.4% | Reduced |
| Tradition Wealth Management, LLC | 206 | $4.00K | 0.00% | +3+1.5% | Added |
| Key Financial Inc | 194 | $3.98K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 190 | $3.90K | 0.00% | −31−14.0% | Reduced |
| Cape Investment Advisory, Inc. | 150 | $3.08K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 145 | $2.97K | 0.00% | +145 | New |
| Allworth Financial LP | 139 | $2.85K | 0.00% | +24+20.9% | Added |
| Massmutual Trust Co FSB | 127 | $2.60K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 120 | $2.46K | 0.00% | +120 | New |
| RFP Financial Group LLC | 109 | $2.23K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 108 | $2.21K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 107 | $2.20K | 0.00% | +1+0.9% | Added |
| Red Tortoise LLC | 99 | $2.03K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 92 | $1.89K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 74 | $1.52K | 0.00% | +9+13.8% | Added |
| Farmers & Merchants Investments Inc | 68 | $1.39K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 64 | $1.32K | 0.00% | +64 | New |
| Loomis Sayles & Co L P | 62 | $1.00K | 0.00% | −1,195−95.1% | Reduced |
| Parallel Advisors, LLC | 35 | $718 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 23 | $472 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $21 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | −4−30.8% | Reduced |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |