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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −3−33.3% | Reduced |
| New Millennium Group LLC | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 11 | $246 | 0.00% | +11 | New |
| Abound Wealth Management | 21 | $470 | 0.00% | −2−8.7% | Reduced |
| Parkside Financial Bank & Trust | 44 | $985 | 0.00% | −210−82.7% | Reduced |
| Loomis Sayles & Co L P | 57 | $1.00K | 0.00% | −5−8.1% | Reduced |
| Lindbrook Capital, LLC | 65 | $1.46K | 0.00% | −9−12.2% | Reduced |
| Arlington Trust Co LLC | 65 | $1.46K | 0.00% | +65 | New |
| Bogart Wealth, LLC | 65 | $1.46K | 0.00% | +1+1.6% | Added |
| Farmers & Merchants Investments Inc | 68 | $1.52K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 99 | $2.22K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 101 | $2.26K | 0.00% | +66+188.6% | Added |
| Glassman Wealth Services | 108 | $2.42K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 109 | $2.44K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 127 | $2.84K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 137 | $3.00K | 0.00% | +137 | New |
| Allworth Financial LP | 139 | $3.11K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 145 | $3.25K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $3.36K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 161 | $3.60K | 0.00% | +161 | New |
| Bell Investment Advisors, Inc | 190 | $4.25K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 194 | $4.34K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 200 | $4.48K | 0.00% | +200 | New |
| Caitlin John, LLC | 220 | $5.00K | 0.00% | +220 | New |
| Tradition Wealth Management, LLC | 208 | $5.00K | 0.00% | +2+1.0% | Added |
| EverSource Wealth Advisors, LLC | 247 | $5.53K | 0.00% | −43−14.8% | Reduced |
| Rosenberg Matthew Hamilton | 258 | $5.77K | 0.00% | −212−45.1% | Reduced |
| Bessemer Group Inc | 279 | $7.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 375 | $8.39K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 392 | $8.77K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 394 | $8.82K | 0.01% | +5+1.3% | Added |
| Smithfield Trust Co | 405 | $9.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 453 | $9.48K | 0.00% | +453 | New |
| Principal Securities, Inc. | 450 | $10.1K | 0.00% | +450 | New |
| Atlantic Edge Private Wealth Management, LLC | 500 | $11.2K | 0.00% | +500 | New |
| LGT Financial Advisors LLC | 511 | $11.4K | 0.01% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 515 | $12.0K | 0.01% | +7+1.4% | Added |
| Macroview Investment Management LLC | 616 | $13.8K | 0.02% | −131−17.5% | Reduced |
| Rise Advisors, LLC | 662 | $14.8K | 0.01% | +8+1.2% | Added |
| Versant Capital Management, Inc | 752 | $16.8K | 0.01% | −83−9.9% | Reduced |
| Evermay Wealth Management LLC | 1,032 | $23.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,388 | $31.0K | 0.00% | +739+113.9% | Added |
| Signaturefd, LLC | 1,410 | $31.6K | 0.00% | +68+5.1% | Added |
| Crewe Advisors LLC | 1,458 | $32.6K | 0.01% | −2,592−64.0% | Reduced |
| Proequities, Inc. | 1,559 | $35.3K | 0.00% | −11−0.7% | Reduced |
| Lazard Asset Management LLC | 1,648 | $36.0K | 0.00% | +1,648 | New |
| Spotlight Asset Group, Inc. | 2,000 | $41.0K | 0.04% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,375 | $53.2K | 0.05% | +2,375 | New |
| FSA Wealth Management LLC | 2,500 | $56.0K | 0.03% | +2,500 | New |
| KBC Group NV | 2,661 | $60.0K | 0.00% | −318−10.7% | Reduced |
| CWM, LLC | 2,711 | $61.0K | 0.00% | −71−2.6% | Reduced |
| USA Financial Portformulas Corp | 2,984 | $66.8K | 0.01% | +2,984 | New |
| Quadrant Capital Group LLC | 3,585 | $80.2K | 0.01% | +111+3.2% | Added |
| AlphaMark Advisors, LLC | 3,625 | $81.0K | 0.03% | +2,575+245.2% | Added |
| Ninepoint Partners LP | 5,192 | $116.2K | 0.02% | −342−6.2% | Reduced |
| FMR LLC | 5,784 | $129.4K | 0.00% | −24−0.4% | Reduced |
| US Bancorp | 5,987 | $134.0K | 0.00% | +43+0.7% | Added |
| Coppell Advisory Solutions LLC | 6,780 | $151.7K | 0.03% | −570−7.8% | Reduced |
| Bokf, NA | 7,693 | $172.2K | 0.00% | +7,693 | New |
| The PNC Financial Services Group, Inc. | 8,275 | $185.2K | 0.00% | −1,420−14.6% | Reduced |
| Walleye Trading LLC | 9,059 | $202.7K | 0.00% | +9,059 | New |
| Metropolitan Life Insurance Co | 9,419 | $210.8K | 0.01% | +592+6.7% | Added |
| Virtus ETF Advisers LLC | 9,900 | $221.6K | 0.14% | −405−3.9% | Reduced |
| Pathstone Holdings, LLC | 10,081 | $225.6K | 0.00% | +10,081 | New |
| Evergreen Capital Management LLC | 9,965 | $225.8K | 0.01% | +9,965 | New |
| Ameritas Investment Partners, Inc. | 10,376 | $232.2K | 0.01% | +417+4.2% | Added |
| State of Wyoming | 10,544 | $236.0K | 0.04% | −204−1.9% | Reduced |
| M&T Bank Corp | 10,565 | $236.4K | 0.00% | +10,565 | New |
| Neo Ivy Capital Management | 10,643 | $238.0K | 0.53% | +10,643 | New |
| Bailard, Inc. | 10,838 | $242.6K | 0.01% | −7,562−41.1% | Reduced |
| Neuberger Berman Group LLC | 11,139 | $249.3K | 0.00% | +11,139 | New |
| Versor Investments LP | 11,211 | $250.9K | 0.05% | −930−7.7% | Reduced |
| Foundations Investment Advisors, LLC | 12,103 | $253.9K | 0.01% | +624+5.4% | Added |
| Values First Advisors, Inc. | 11,401 | $255.2K | 0.15% | +965+9.2% | Added |
| MBM Wealth Consultants, LLC | 12,221 | $263.0K | 0.10% | −887−6.8% | Reduced |
| Integrated Investment Consultants, LLC | 12,100 | $270.8K | 0.09% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 12,200 | $273.0K | 0.38% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 12,269 | $274.6K | 0.00% | +12,269 | New |
| Lido Advisors, LLC | 12,257 | $277.7K | 0.00% | +12,257 | New |
| Everence Capital Management Inc | 12,440 | $278.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,446 | $279.0K | 0.00% | +835+7.2% | Added |
| Quantinno Capital Management LP | 12,682 | $284.0K | 0.01% | +559+4.6% | Added |
| Quadrature Capital Ltd | 12,807 | $286.6K | 0.01% | +12,807 | New |
| Farther Finance Advisors, LLC | 13,227 | $296.0K | 0.02% | +10+0.1% | Added |
| Van Eck Associates Corp | 14,039 | $314.0K | 0.00% | +2,309+19.7% | Added |
| Public Employees Retirement Association of Colorado | 14,467 | $324.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,550 | $325.6K | 0.00% | +1,447+11.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 14,554 | $325.7K | 0.01% | +14,554 | New |
| Pictet & Cie (Europe) SA | 14,712 | $329.3K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 15,000 | $335.7K | 0.05% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 16,064 | $341.7K | 0.01% | +3,259+25.5% | Added |
| Cambria Investment Management, L.P. | 15,314 | $342.7K | 0.02% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 15,447 | $345.7K | 0.00% | +3,123+25.3% | Added |
| Advisors Asset Management, Inc. | 15,595 | $349.0K | 0.01% | −5,043−24.4% | Reduced |
| HGK Asset Management Inc | 15,600 | $349.1K | 0.08% | −6,178−28.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 15,878 | $355.4K | 0.01% | +126+0.8% | Added |
| Ameritas Advisory Services, LLC | 15,902 | $356.0K | 0.02% | +1,871+13.3% | Added |
| Mackenzie Financial Corp | 16,317 | $365.2K | 0.00% | +484+3.1% | Added |
| BayBridge Capital Group, LLC | 16,763 | $376.2K | 0.35% | +16,763 | New |