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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 16,921 | $378.7K | 0.01% | −2,528−13.0% | Reduced |
| CWM Advisors, LLC | 17,087 | $382.4K | 0.04% | +2,147+14.4% | Added |
| Handelsbanken Fonder AB | 17,346 | $388.0K | 0.00% | +1,600+10.2% | Added |
| New York Life Investment Management LLC | 17,589 | $393.6K | 0.00% | +17,589 | New |
| Ofi Invest Asset Management | 19,843 | $402.0K | 0.01% | −4,391−18.1% | Reduced |
| AQR Capital Management LLC | 18,018 | $403.2K | 0.00% | +839+4.9% | Added |
| Trust Co of Toledo NA | 18,151 | $406.2K | 0.07% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 18,669 | $417.8K | 0.01% | +50.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,137 | $428.3K | 0.01% | +2,842+17.4% | Added |
| Inceptionr LLC | 19,142 | $428.4K | 0.31% | +19,142 | New |
| Standard Life Aberdeen plc | 19,150 | $428.6K | 0.00% | −1,771−8.5% | Reduced |
| ProShare Advisors LLC | 19,230 | $430.4K | 0.00% | +3,995+26.2% | Added |
| Erste Asset Management GmbH | 19,100 | $433.0K | 0.01% | −7,400−27.9% | Reduced |
| Los Angeles Capital Management LLC | 19,737 | $441.7K | 0.00% | +19,737 | New |
| Cambridge Investment Research Advisors, Inc. | 19,997 | $448.0K | 0.00% | +49+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 20,040 | $448.5K | 0.01% | +16,810+520.4% | Added |
| Seelaus Asset Management LLC | 20,069 | $449.1K | 0.44% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 20,349 | $455.4K | 0.00% | +20,349 | New |
| Raymond James Trust N.A. | 20,417 | $456.9K | 0.01% | +888+4.5% | Added |
| Mutual of America Capital Management LLC | 20,848 | $466.6K | 0.01% | +3,414+19.6% | Added |
| Advisor Group Holdings, Inc. | 20,970 | $469.3K | 0.00% | −5,340−20.3% | Reduced |
| Atom Investors LP | 21,537 | $482.0K | 0.09% | +21,537 | New |
| Allspring Global Investments Holdings, LLC | 22,051 | $493.5K | 0.00% | −6,140−21.8% | Reduced |
| HighTower Advisors, LLC | 23,252 | $527.0K | 0.00% | −570−2.4% | Reduced |
| Pictet Asset Management Holding SA | 25,337 | $567.0K | 0.00% | +264+1.1% | Added |
| Tower Research Capital LLC (TRC) | 25,480 | $570.2K | 0.01% | +23,563+1,229.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 26,207 | $587.0K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 27,524 | $616.0K | 0.02% | +1,121+4.2% | Added |
| Arizona State Retirement System | 27,808 | $622.3K | 0.00% | −515−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 28,605 | $640.2K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 28,800 | $644.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 29,817 | $661.1K | 0.01% | +732+2.5% | Added |
| Capital Fund Management S.A. | 30,315 | $678.4K | 0.01% | +30,315 | New |
| Jennison Associates LLC | 30,602 | $684.9K | 0.00% | +30,602 | New |
| Creative Planning | 31,788 | $711.4K | 0.00% | −9,292−22.6% | Reduced |
| JLP Asset Management, LLC | 32,200 | $720.6K | 0.86% | 00.0% | Unchanged |
| Cipher Capital LP | 32,668 | $731.1K | 0.24% | +21,557+194.0% | Added |
| Bard Associates Inc | 32,554 | $737.7K | 0.28% | −672−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 34,824 | $779.4K | 0.01% | +5,200+17.6% | Added |
| Arrowstreet Capital, Limited Partnership | 35,385 | $792.0K | 0.00% | +35,385 | New |
| Daiwa Securities Group Inc. | 35,774 | $801.0K | 0.00% | +4,237+13.4% | Added |
| Gsa Capital Partners LLP | 36,188 | $810.0K | 0.07% | +17,011+88.7% | Added |
| Susquehanna International Group, LLP | 36,559 | $818.2K | 0.00% | −15,742−30.1% | Reduced |
| Legato Capital Management LLC | 36,812 | $823.9K | 0.11% | +3,476+10.4% | Added |
| Dean Capital Management | 36,812 | $823.9K | 0.51% | +3,476+10.4% | Added |
| Nisa Investment Advisors, LLC | 36,894 | $825.7K | 0.01% | −7,114−16.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,593 | $841.3K | 0.00% | −2,792−6.9% | Reduced |
| Ziegler Capital Management, LLC | 37,616 | $841.8K | 0.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 38,314 | $857.5K | 0.01% | −461−1.2% | Reduced |
| Bridgewater Associates, LP | 38,643 | $864.8K | 0.00% | −10,163−20.8% | Reduced |
| Cornercap Investment Counsel Inc | 38,788 | $868.1K | 0.14% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 40,578 | $908.0K | 0.01% | −28,006−40.8% | Reduced |
| Verition Fund Management LLC | 41,260 | $923.4K | 0.01% | −119,877−74.4% | Reduced |
| New York State Common Retirement Fund | 41,516 | $929.1K | 0.00% | +910+2.2% | Added |
| Toroso Investments, LLC | 41,870 | $937.1K | 0.02% | +41,870 | New |
| WealthShield Partners, LLC | 41,367 | $937.4K | 0.15% | +4,503+12.2% | Added |
| Janus Henderson Group PLC | 42,745 | $956.4K | 0.00% | +29+0.1% | Added |
| Jane Street Group, LLC | 42,875 | $959.5K | 0.00% | +42,875 | New |
| Maryland State Retirement & Pension System | 43,290 | $968.8K | 0.02% | +6,650+18.1% | Added |
| Amalgamated Bank | 43,586 | $975.0K | 0.01% | +4,395+11.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,758 | $979.3K | 0.01% | −22,747−34.2% | Reduced |
| Ensign Peak Advisors, Inc | 43,824 | $980.8K | 0.00% | +3,100+7.6% | Added |
| Allianz Asset Management GmbH | 44,151 | $988.1K | 0.00% | +5,163+13.2% | Added |
| Engineers Gate Manager LP | 44,495 | $995.8K | 0.03% | +24,942+127.6% | Added |
| InterOcean Capital Group, LLC | 45,675 | $1.02M | 0.03% | 00.0% | Unchanged |
| Valicenti Advisory Services Inc | 45,845 | $1.03M | 0.31% | +2,735+6.3% | Added |
| Manufacturers Life Insurance Company, The | 51,688 | $1.16M | 0.00% | +1,612+3.2% | Added |
| MetLife Investment Management | 52,428 | $1.17M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 54,365 | $1.22M | 0.02% | +5,602+11.5% | Added |
| LPL Financial LLC | 54,752 | $1.23M | 0.00% | +2,440+4.7% | Added |
| American International Group, Inc. | 55,415 | $1.24M | 0.01% | +467+0.8% | Added |
| State of Tennessee, Treasury Department | 56,275 | $1.26M | 0.00% | −696−1.2% | Reduced |
| HSBC Holdings PLC | 56,283 | $1.26M | 0.00% | −84,635−60.1% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 58,010 | $1.30M | 0.38% | +58,010 | New |
| Jump Financial, LLC | 58,100 | $1.30M | 0.04% | −168,500−74.4% | Reduced |
| Yousif Capital Management, LLC | 58,842 | $1.32M | 0.02% | +9,420+19.1% | Added |
| Illinois Municipal Retirement Fund | 59,181 | $1.32M | 0.02% | +1,899+3.3% | Added |
| Price T Rowe Associates Inc | 59,422 | $1.33M | 0.00% | −419−0.7% | Reduced |
| Louisiana State Employees Retirement System | 59,600 | $1.33M | 0.03% | +9,000+17.8% | Added |
| Royal Bank of Canada | 59,767 | $1.34M | 0.00% | +32,424+118.6% | Added |
| DekaBank Deutsche Girozentrale | 63,112 | $1.41M | 0.00% | +3,090+5.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 63,100 | $1.41M | 0.00% | +63,100 | New |
| D. E. Shaw & Co., Inc. | 64,873 | $1.45M | 0.00% | −165,720−71.9% | Reduced |
| Exchange Traded Concepts, LLC | 65,569 | $1.47M | 0.04% | +516+0.8% | Added |
| BNP Paribas Arbitrage, SA | 65,715 | $1.47M | 0.00% | −16,947−20.5% | Reduced |
| Natixis Advisors, L.P. | 66,253 | $1.48M | 0.00% | −562−0.8% | Reduced |
| Twinbeech Capital LP | 66,952 | $1.50M | 0.02% | +66,952 | New |
| Castle Hook Partners LP | 69,767 | $1.56M | 0.10% | +69,767 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,502 | $1.62M | 0.00% | +15,192+26.1% | Added |
| Amundi | 79,926 | $1.74M | 0.00% | −10,613−11.7% | Reduced |
| Voya Investment Management LLC | 78,232 | $1.75M | 0.00% | −129,361−62.3% | Reduced |
| Franklin Resources Inc | 80,951 | $1.81M | 0.00% | −23,888−22.8% | Reduced |
| UBS Group AG | 83,195 | $1.86M | 0.00% | +54,430+189.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 88,536 | $1.98M | 0.04% | +7,621+9.4% | Added |
| Truvestments Capital LLC | 88,571 | $1.98M | 0.90% | −14,274−13.9% | Reduced |
| Tudor Investment Corp Et Al | 91,272 | $2.04M | 0.03% | +51,193+127.7% | Added |
| Wells Fargo & Company | 91,540 | $2.05M | 0.00% | +59,199+183.0% | Added |
| Citigroup Inc | 93,608 | $2.09M | 0.00% | +21,180+29.2% | Added |
| Teachers Retirement System of the State of Kentucky | 94,657 | $2.12M | 0.02% | 00.0% | Unchanged |
| Capital Square, LLC | 99,769 | $2.23M | 2.52% | −9,237−8.5% | Reduced |