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, Q4 2023
Institutional positions in CareTrust REIT, Inc. as of Dec 31, 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
- 287
- +15 vs. Q3 2023
- Shares held
- 118.4M
- +11.8M (+11.0%) vs. Q3 2023
- Total value
- $2.65B
- +$464.3M (+21.2%) vs. Q3 2023
- New holders
- 44
- 123 more added
- Sold out
- 29
- 83 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,481,557 | $503.1M | 0.01% | +4,448,106+24.7% | Added |
| Vanguard Group Inc | 17,890,906 | $400.4M | 0.01% | +1,871,125+11.7% | Added |
| State Street Corp | 6,830,147 | $154.8M | 0.01% | +603,528+9.7% | Added |
| Wellington Management Group LLP | 6,684,856 | $149.6M | 0.03% | −526,548−7.3% | Reduced |
| American Century Companies Inc | 4,151,512 | $92.9M | 0.06% | +2,606,728+168.7% | Added |
| Centersquare Investment Management LLC | 2,823,378 | $63.2M | 0.71% | −500,343−15.1% | Reduced |
| Prudential Financial Inc | 2,779,876 | $62.2M | 0.09% | +2,663,548+2,289.7% | Added |
| Geode Capital Management, LLC | 2,551,328 | $57.1M | 0.01% | +285,312+12.6% | Added |
| Bank of New York Mellon Corp | 2,429,564 | $54.4M | 0.01% | +220,154+10.0% | Added |
| Millennium Management LLC | 2,319,909 | $51.9M | 0.05% | −1,067,274−31.5% | Reduced |
| Morgan Stanley | 2,216,478 | $49.6M | 0.00% | +18,637+0.8% | Added |
| Nuveen Asset Management, LLC | 1,923,258 | $43.2M | 0.01% | +603,193+45.7% | Added |
| Charles Schwab Investment Management Inc | 1,712,498 | $38.3M | 0.01% | +209,500+13.9% | Added |
| Dimensional Fund Advisors LP | 1,630,595 | $36.5M | 0.01% | +227,775+16.2% | Added |
| William Blair Investment Management, LLC | 1,580,980 | $35.4M | 0.10% | −23,864−1.5% | Reduced |
| JPMorgan Chase & Co | 1,452,659 | $32.5M | 0.00% | −289,043−16.6% | Reduced |
| Northern Trust Corp | 1,452,200 | $32.5M | 0.01% | −6,114−0.4% | Reduced |
| GEM Realty Capital | 1,414,481 | $31.7M | 5.22% | +1,414,481 | New |
| Deutsche Bank AG | 1,386,766 | $31.0M | 0.02% | +1,219,706+730.1% | Added |
| Alyeska Investment Group, L.P. | 1,232,526 | $27.6M | 0.19% | +128,239+11.6% | Added |
| Marshall Wace, LLP | 1,156,228 | $25.9M | 0.05% | +664,250+135.0% | Added |
| Brookfield Asset Management Inc. | 998,732 | $22.4M | 0.13% | −976,136−49.4% | Reduced |
| Legal & General Group Plc | 972,804 | $21.8M | 0.01% | +70,416+7.8% | Added |
| Two Sigma Investments, LP | 923,878 | $20.7M | 0.05% | −1,018−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 919,698 | $20.6M | 0.17% | +738,122+406.5% | Added |
| Two Sigma Advisers, LP | 917,500 | $20.5M | 0.05% | +135,800+17.4% | Added |
| Victory Capital Management Inc | 874,205 | $19.6M | 0.02% | −191,278−18.0% | Reduced |
| Ameriprise Financial Inc | 856,897 | $19.2M | 0.01% | −149,658−14.9% | Reduced |
| Norges Bank | 832,883 | $18.6M | 0.00% | −184,024−18.1% | Reduced |
| Royal London Asset Management Ltd | 783,049 | $17.5M | 0.05% | +19,129+2.5% | Added |
| Heitman Real Estate Securities LLC | 775,490 | $17.4M | 0.94% | +191,456+32.8% | Added |
| Principal Financial Group Inc | 664,172 | $14.9M | 0.01% | +94,544+16.6% | Added |
| Raymond James & Associates | 663,887 | $14.9M | 0.01% | +91,670+16.0% | Added |
| Qube Research & Technologies Ltd | 651,904 | $14.6M | 0.03% | +630,358+2,925.6% | Added |
| Jupiter Asset Management Ltd | 649,857 | $14.5M | 0.14% | +649,857 | New |
| UBS Asset Management Americas Inc | 639,282 | $14.3M | 0.01% | +84,971+15.3% | Added |
| Voloridge Investment Management, LLC | 606,899 | $13.6M | 0.05% | +358,862+144.7% | Added |
| Invesco Ltd. | 599,965 | $13.4M | 0.00% | −33,002−5.2% | Reduced |
| Russell Investments Group, Ltd. | 562,193 | $12.6M | 0.02% | +432,984+335.1% | Added |
| Point72 Asset Management, L.P. | 553,547 | $12.4M | 0.04% | +282,429+104.2% | Added |
| Renaissance Technologies LLC | 552,200 | $12.4M | 0.02% | +482,827+696.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 527,438 | $11.8M | 0.02% | +30,280+6.1% | Added |
| Guggenheim Capital LLC | 512,666 | $11.5M | 0.09% | −183,122−26.3% | Reduced |
| SEI Investments Co | 411,693 | $9.21M | 0.01% | +237,710+136.6% | Added |
| Goldman Sachs Group Inc | 410,129 | $9.18M | 0.00% | −489,349−54.4% | Reduced |
| Scout Investments, Inc. | 375,233 | $8.40M | 0.21% | −5,884−1.5% | Reduced |
| Rhumbline Advisers | 357,498 | $8.00M | 0.01% | +27,480+8.3% | Added |
| Keeley-Teton Advisors, LLC | 352,621 | $7.89M | 1.02% | −21,900−5.8% | Reduced |
| Asset Management One Co.,Ltd. | 340,140 | $7.71M | 0.03% | +78,710+30.1% | Added |
| Cubist Systematic Strategies, LLC | 326,167 | $7.30M | 0.09% | +211,114+183.5% | Added |
| Kennedy Capital Management, Inc. | 296,037 | $6.63M | 0.14% | +9,333+3.3% | Added |
| Lighthouse Investment Partners, LLC | 290,000 | $6.49M | 0.47% | −130,000−31.0% | Reduced |
| Gillson Capital LP | 258,867 | $5.79M | 0.61% | −11,244−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 249,625 | $5.59M | 0.01% | +42,692+20.6% | Added |
| Public Sector Pension Investment Board | 247,169 | $5.53M | 0.04% | +124,218+101.0% | Added |
| State of Wisconsin Investment Board | 246,988 | $5.53M | 0.02% | +96,748+64.4% | Added |
| Great West Life Assurance Co | 246,127 | $5.50M | 0.01% | +34,213+16.1% | Added |
| Balyasny Asset Management LLC | 242,417 | $5.43M | 0.02% | −2,167,455−89.9% | Reduced |
| Greenland Capital Management LP | 234,000 | $5.24M | 0.81% | +44,000+23.2% | Added |
| Eagle Asset Management Inc | 222,413 | $4.98M | 0.03% | +222,413 | New |
| Oversea-Chinese Banking CORP Ltd | 218,028 | $4.88M | 0.17% | +218,028 | New |
| Bank of Montreal | 202,229 | $4.62M | 0.00% | +130,218+180.8% | Added |
| Credit Suisse AG | 198,890 | $4.45M | 0.00% | +14,035+7.6% | Added |
| Swiss National Bank | 196,049 | $4.39M | 0.00% | −22,700−10.4% | Reduced |
| Sound Income Strategies, LLC | 184,593 | $4.13M | 0.34% | +82,317+80.5% | Added |
| Gagnon Securities LLC | 184,307 | $4.12M | 0.99% | −561−0.3% | Reduced |
| Barclays PLC | 177,374 | $3.97M | 0.00% | +100,771+131.5% | Added |
| New York State Teachers Retirement System | 177,365 | $3.97M | 0.01% | +15,481+9.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 171,637 | $3.84M | 0.07% | +171,637 | New |
| Public Employees Retirement System of Ohio | 171,049 | $3.83M | 0.02% | +28,319+19.8% | Added |
| Alliancebernstein L.P. | 167,402 | $3.75M | 0.00% | +7,192+4.5% | Added |
| First Trust Advisors LP | 164,884 | $3.69M | 0.00% | −35,303−17.6% | Reduced |
| Thrivent Financial for Lutherans | 163,433 | $3.66M | 0.01% | −95,175−36.8% | Reduced |
| Nomura Asset Management Co Ltd | 155,100 | $3.47M | 0.01% | +45,400+41.4% | Added |
| STRS Ohio | 154,960 | $3.47M | 0.01% | −245,600−61.3% | Reduced |
| Stifel Financial Corp | 150,139 | $3.36M | 0.00% | −720.0% | Reduced |
| Bank of America Corp | 145,666 | $3.26M | 0.00% | −124,663−46.1% | Reduced |
| Macquarie Group Ltd | 143,892 | $3.22M | 0.00% | +16,391+12.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 137,586 | $3.08M | 0.00% | +25,813+23.1% | Added |
| Quantbot Technologies LP | 131,403 | $2.94M | 0.17% | +10,433+8.6% | Added |
| Envestnet Asset Management Inc | 120,947 | $2.71M | 0.00% | −13,358−9.9% | Reduced |
| State of Alaska, Department of Revenue | 120,363 | $2.69M | 0.03% | +10,855+9.9% | Added |
| Dean Investment Associates, LLC | 108,847 | $2.44M | 0.35% | +25,434+30.5% | Added |
| Natixis | 107,800 | $2.41M | 0.02% | −206,200−65.7% | Reduced |
| California State Teachers Retirement System | 105,114 | $2.35M | 0.00% | −4,964−4.5% | Reduced |
| Texas Permanent School Fund | 102,893 | $2.30M | 0.02% | +18,409+21.8% | Added |
| Renaissance Group LLC | 102,049 | $2.29M | 0.09% | +3,198+3.2% | Added |
| Capital Square, LLC | 99,769 | $2.23M | 2.52% | −9,237−8.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 94,657 | $2.12M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 93,608 | $2.09M | 0.00% | +21,180+29.2% | Added |
| Wells Fargo & Company | 91,540 | $2.05M | 0.00% | +59,199+183.0% | Added |
| Tudor Investment Corp Et Al | 91,272 | $2.04M | 0.03% | +51,193+127.7% | Added |
| Truvestments Capital LLC | 88,571 | $1.98M | 0.90% | −14,274−13.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 88,536 | $1.98M | 0.04% | +7,621+9.4% | Added |
| UBS Group AG | 83,195 | $1.86M | 0.00% | +54,430+189.2% | Added |
| Franklin Resources Inc | 80,951 | $1.81M | 0.00% | −23,888−22.8% | Reduced |
| Voya Investment Management LLC | 78,232 | $1.75M | 0.00% | −129,361−62.3% | Reduced |
| Amundi | 79,926 | $1.74M | 0.00% | −10,613−11.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,502 | $1.62M | 0.00% | +15,192+26.1% | Added |
| Castle Hook Partners LP | 69,767 | $1.56M | 0.10% | +69,767 | New |