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 |
|---|---|---|---|---|---|
| Renaissance Group LLC | 102,049 | $2.29M | 0.09% | +3,198+3.2% | Added |
| Texas Permanent School Fund | 102,893 | $2.30M | 0.02% | +18,409+21.8% | Added |
| California State Teachers Retirement System | 105,114 | $2.35M | 0.00% | −4,964−4.5% | Reduced |
| Natixis | 107,800 | $2.41M | 0.02% | −206,200−65.7% | Reduced |
| Dean Investment Associates, LLC | 108,847 | $2.44M | 0.35% | +25,434+30.5% | Added |
| State of Alaska, Department of Revenue | 120,363 | $2.69M | 0.03% | +10,855+9.9% | Added |
| Envestnet Asset Management Inc | 120,947 | $2.71M | 0.00% | −13,358−9.9% | Reduced |
| Quantbot Technologies LP | 131,403 | $2.94M | 0.17% | +10,433+8.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 137,586 | $3.08M | 0.00% | +25,813+23.1% | Added |
| Macquarie Group Ltd | 143,892 | $3.22M | 0.00% | +16,391+12.9% | Added |
| Bank of America Corp | 145,666 | $3.26M | 0.00% | −124,663−46.1% | Reduced |
| Stifel Financial Corp | 150,139 | $3.36M | 0.00% | −720.0% | Reduced |
| STRS Ohio | 154,960 | $3.47M | 0.01% | −245,600−61.3% | Reduced |
| Nomura Asset Management Co Ltd | 155,100 | $3.47M | 0.01% | +45,400+41.4% | Added |
| Thrivent Financial for Lutherans | 163,433 | $3.66M | 0.01% | −95,175−36.8% | Reduced |
| First Trust Advisors LP | 164,884 | $3.69M | 0.00% | −35,303−17.6% | Reduced |
| Alliancebernstein L.P. | 167,402 | $3.75M | 0.00% | +7,192+4.5% | Added |
| Public Employees Retirement System of Ohio | 171,049 | $3.83M | 0.02% | +28,319+19.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 171,637 | $3.84M | 0.07% | +171,637 | New |
| New York State Teachers Retirement System | 177,365 | $3.97M | 0.01% | +15,481+9.6% | Added |
| Barclays PLC | 177,374 | $3.97M | 0.00% | +100,771+131.5% | Added |
| Gagnon Securities LLC | 184,307 | $4.12M | 0.99% | −561−0.3% | Reduced |
| Sound Income Strategies, LLC | 184,593 | $4.13M | 0.34% | +82,317+80.5% | Added |
| Swiss National Bank | 196,049 | $4.39M | 0.00% | −22,700−10.4% | Reduced |
| Credit Suisse AG | 198,890 | $4.45M | 0.00% | +14,035+7.6% | Added |
| Bank of Montreal | 202,229 | $4.62M | 0.00% | +130,218+180.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 218,028 | $4.88M | 0.17% | +218,028 | New |
| Eagle Asset Management Inc | 222,413 | $4.98M | 0.03% | +222,413 | New |
| Greenland Capital Management LP | 234,000 | $5.24M | 0.81% | +44,000+23.2% | Added |
| Balyasny Asset Management LLC | 242,417 | $5.43M | 0.02% | −2,167,455−89.9% | Reduced |
| Great West Life Assurance Co | 246,127 | $5.50M | 0.01% | +34,213+16.1% | Added |
| State of Wisconsin Investment Board | 246,988 | $5.53M | 0.02% | +96,748+64.4% | Added |
| Public Sector Pension Investment Board | 247,169 | $5.53M | 0.04% | +124,218+101.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 249,625 | $5.59M | 0.01% | +42,692+20.6% | Added |
| Gillson Capital LP | 258,867 | $5.79M | 0.61% | −11,244−4.2% | Reduced |
| Lighthouse Investment Partners, LLC | 290,000 | $6.49M | 0.47% | −130,000−31.0% | Reduced |
| Kennedy Capital Management, Inc. | 296,037 | $6.63M | 0.14% | +9,333+3.3% | Added |
| Cubist Systematic Strategies, LLC | 326,167 | $7.30M | 0.09% | +211,114+183.5% | Added |
| Asset Management One Co.,Ltd. | 340,140 | $7.71M | 0.03% | +78,710+30.1% | Added |
| Keeley-Teton Advisors, LLC | 352,621 | $7.89M | 1.02% | −21,900−5.8% | Reduced |
| Rhumbline Advisers | 357,498 | $8.00M | 0.01% | +27,480+8.3% | Added |
| Scout Investments, Inc. | 375,233 | $8.40M | 0.21% | −5,884−1.5% | Reduced |
| Goldman Sachs Group Inc | 410,129 | $9.18M | 0.00% | −489,349−54.4% | Reduced |
| SEI Investments Co | 411,693 | $9.21M | 0.01% | +237,710+136.6% | Added |
| Guggenheim Capital LLC | 512,666 | $11.5M | 0.09% | −183,122−26.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 527,438 | $11.8M | 0.02% | +30,280+6.1% | Added |
| Renaissance Technologies LLC | 552,200 | $12.4M | 0.02% | +482,827+696.0% | Added |
| Point72 Asset Management, L.P. | 553,547 | $12.4M | 0.04% | +282,429+104.2% | Added |
| Russell Investments Group, Ltd. | 562,193 | $12.6M | 0.02% | +432,984+335.1% | Added |
| Invesco Ltd. | 599,965 | $13.4M | 0.00% | −33,002−5.2% | Reduced |
| Voloridge Investment Management, LLC | 606,899 | $13.6M | 0.05% | +358,862+144.7% | Added |
| UBS Asset Management Americas Inc | 639,282 | $14.3M | 0.01% | +84,971+15.3% | Added |
| Jupiter Asset Management Ltd | 649,857 | $14.5M | 0.14% | +649,857 | New |
| Qube Research & Technologies Ltd | 651,904 | $14.6M | 0.03% | +630,358+2,925.6% | Added |
| Raymond James & Associates | 663,887 | $14.9M | 0.01% | +91,670+16.0% | Added |
| Principal Financial Group Inc | 664,172 | $14.9M | 0.01% | +94,544+16.6% | Added |
| Heitman Real Estate Securities LLC | 775,490 | $17.4M | 0.94% | +191,456+32.8% | Added |
| Royal London Asset Management Ltd | 783,049 | $17.5M | 0.05% | +19,129+2.5% | Added |
| Norges Bank | 832,883 | $18.6M | 0.00% | −184,024−18.1% | Reduced |
| Ameriprise Financial Inc | 856,897 | $19.2M | 0.01% | −149,658−14.9% | Reduced |
| Victory Capital Management Inc | 874,205 | $19.6M | 0.02% | −191,278−18.0% | Reduced |
| Two Sigma Advisers, LP | 917,500 | $20.5M | 0.05% | +135,800+17.4% | Added |
| Schonfeld Strategic Advisors LLC | 919,698 | $20.6M | 0.17% | +738,122+406.5% | Added |
| Two Sigma Investments, LP | 923,878 | $20.7M | 0.05% | −1,018−0.1% | Reduced |
| Legal & General Group Plc | 972,804 | $21.8M | 0.01% | +70,416+7.8% | Added |
| Brookfield Asset Management Inc. | 998,732 | $22.4M | 0.13% | −976,136−49.4% | Reduced |
| Marshall Wace, LLP | 1,156,228 | $25.9M | 0.05% | +664,250+135.0% | Added |
| Alyeska Investment Group, L.P. | 1,232,526 | $27.6M | 0.19% | +128,239+11.6% | Added |
| Deutsche Bank AG | 1,386,766 | $31.0M | 0.02% | +1,219,706+730.1% | Added |
| GEM Realty Capital | 1,414,481 | $31.7M | 5.22% | +1,414,481 | New |
| Northern Trust Corp | 1,452,200 | $32.5M | 0.01% | −6,114−0.4% | Reduced |
| JPMorgan Chase & Co | 1,452,659 | $32.5M | 0.00% | −289,043−16.6% | Reduced |
| William Blair Investment Management, LLC | 1,580,980 | $35.4M | 0.10% | −23,864−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,630,595 | $36.5M | 0.01% | +227,775+16.2% | Added |
| Charles Schwab Investment Management Inc | 1,712,498 | $38.3M | 0.01% | +209,500+13.9% | Added |
| Nuveen Asset Management, LLC | 1,923,258 | $43.2M | 0.01% | +603,193+45.7% | Added |
| Morgan Stanley | 2,216,478 | $49.6M | 0.00% | +18,637+0.8% | Added |
| Millennium Management LLC | 2,319,909 | $51.9M | 0.05% | −1,067,274−31.5% | Reduced |
| Bank of New York Mellon Corp | 2,429,564 | $54.4M | 0.01% | +220,154+10.0% | Added |
| Geode Capital Management, LLC | 2,551,328 | $57.1M | 0.01% | +285,312+12.6% | Added |
| Prudential Financial Inc | 2,779,876 | $62.2M | 0.09% | +2,663,548+2,289.7% | Added |
| Centersquare Investment Management LLC | 2,823,378 | $63.2M | 0.71% | −500,343−15.1% | Reduced |
| American Century Companies Inc | 4,151,512 | $92.9M | 0.06% | +2,606,728+168.7% | Added |
| Wellington Management Group LLP | 6,684,856 | $149.6M | 0.03% | −526,548−7.3% | Reduced |
| State Street Corp | 6,830,147 | $154.8M | 0.01% | +603,528+9.7% | Added |
| Vanguard Group Inc | 17,890,906 | $400.4M | 0.01% | +1,871,125+11.7% | Added |
| BlackRock Inc. | 22,481,557 | $503.1M | 0.01% | +4,448,106+24.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −2,050,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −454,710−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −308,738−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −287,573−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −120,397−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −86,126−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −64,881−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −61,062−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −60,483−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −46,012−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −27,906−100.0% | Sold out |