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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.

Q4 2023 vs. Q3 2023

How the institutions holding CareTrust REIT, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of CTRE: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2742287+15
Shares106.8M194.2K118.4M+11.8M (+11.0%)
Value$2.19B$3.98M$2.65B+$464.3M (+21.2%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held CareTrust REIT, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to CTRE in Q4 2023
InstitutionSharesValue% of portfolio
GEM Realty Capital1,414,481$31.7M5.22%
Jupiter Asset Management Ltd649,857$14.5M0.14%
Eagle Asset Management Inc222,413$4.98M0.03%
Oversea-Chinese Banking CORP Ltd218,028$4.88M0.17%
Susquehanna Portfolio Strategies, LLC171,637$3.84M0.07%
Castle Hook Partners LP69,767$1.56M0.10%
Twinbeech Capital LP66,952$1.50M0.02%
Healthcare of Ontario Pension Plan Trust Fund63,100$1.41M0.00%
Liberty Mutual Group Asset Management Inc.58,010$1.30M0.38%
Jane Street Group, LLC42,875$959.5K0.00%
Toroso Investments, LLC41,870$937.1K0.02%
Arrowstreet Capital, Limited Partnership35,385$792.0K0.00%
Jennison Associates LLC30,602$684.9K0.00%
Capital Fund Management S.A.30,315$678.4K0.01%
Atom Investors LP21,537$482.0K0.09%
CI Private Wealth, LLC20,349$455.4K0.00%
Los Angeles Capital Management LLC19,737$441.7K0.00%
Inceptionr LLC19,142$428.4K0.31%
New York Life Investment Management LLC17,589$393.6K0.00%
BayBridge Capital Group, LLC16,763$376.2K0.35%
Deerfield Management Company, L.P. (Series C)14,554$325.7K0.01%
Quadrature Capital Ltd12,807$286.6K0.01%
Lido Advisors, LLC12,257$277.7K0.00%
Vontobel Holding Ltd.12,269$274.6K0.00%
Neuberger Berman Group LLC11,139$249.3K0.00%
Neo Ivy Capital Management10,643$238.0K0.53%
M&T Bank Corp10,565$236.4K0.00%
Evergreen Capital Management LLC9,965$225.8K0.01%
Pathstone Holdings, LLC10,081$225.6K0.00%
Walleye Trading LLC9,059$202.7K0.00%
Bokf, NA7,693$172.2K0.00%
USA Financial Portformulas Corp2,984$66.8K0.01%
FSA Wealth Management LLC2,500$56.0K0.03%
EntryPoint Capital, LLC2,375$53.2K0.05%
Lazard Asset Management LLC1,648$36.0K0.00%
Atlantic Edge Private Wealth Management, LLC500$11.2K0.00%
Principal Securities, Inc.450$10.1K0.00%
GAMMA Investing LLC453$9.48K0.00%
Caitlin John, LLC220$5.00K0.00%
McIlrath & Eck, LLC200$4.48K0.00%
Advisory Services Network, LLC161$3.60K0.00%
Ronald Blue Trust, Inc.137$3.00K0.00%
Arlington Trust Co LLC65$1.46K0.00%
Horizon Investments, LLC11$2460.00%

Sold out (29)

Institutions that held CareTrust REIT, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Not filed for Q4 2023 yet (2)

Institutions that held CareTrust REIT, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRE in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al193,600$3.97M
Johnson Midwest Financial, LLC636$13.0K