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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 66,952 | $1.50M | 0.02% | +66,952 | New |
| Natixis Advisors, L.P. | 66,253 | $1.48M | 0.00% | −562−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 65,715 | $1.47M | 0.00% | −16,947−20.5% | Reduced |
| Exchange Traded Concepts, LLC | 65,569 | $1.47M | 0.04% | +516+0.8% | Added |
| D. E. Shaw & Co., Inc. | 64,873 | $1.45M | 0.00% | −165,720−71.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 63,100 | $1.41M | 0.00% | +63,100 | New |
| DekaBank Deutsche Girozentrale | 63,112 | $1.41M | 0.00% | +3,090+5.1% | Added |
| Royal Bank of Canada | 59,767 | $1.34M | 0.00% | +32,424+118.6% | Added |
| Louisiana State Employees Retirement System | 59,600 | $1.33M | 0.03% | +9,000+17.8% | Added |
| Price T Rowe Associates Inc | 59,422 | $1.33M | 0.00% | −419−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 59,181 | $1.32M | 0.02% | +1,899+3.3% | Added |
| Yousif Capital Management, LLC | 58,842 | $1.32M | 0.02% | +9,420+19.1% | Added |
| Jump Financial, LLC | 58,100 | $1.30M | 0.04% | −168,500−74.4% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 58,010 | $1.30M | 0.38% | +58,010 | New |
| HSBC Holdings PLC | 56,283 | $1.26M | 0.00% | −84,635−60.1% | Reduced |
| State of Tennessee, Treasury Department | 56,275 | $1.26M | 0.00% | −696−1.2% | Reduced |
| American International Group, Inc. | 55,415 | $1.24M | 0.01% | +467+0.8% | Added |
| LPL Financial LLC | 54,752 | $1.23M | 0.00% | +2,440+4.7% | Added |
| Walleye Capital LLC | 54,365 | $1.22M | 0.02% | +5,602+11.5% | Added |
| MetLife Investment Management | 52,428 | $1.17M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 51,688 | $1.16M | 0.00% | +1,612+3.2% | Added |
| Valicenti Advisory Services Inc | 45,845 | $1.03M | 0.31% | +2,735+6.3% | Added |
| InterOcean Capital Group, LLC | 45,675 | $1.02M | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 44,495 | $995.8K | 0.03% | +24,942+127.6% | Added |
| Allianz Asset Management GmbH | 44,151 | $988.1K | 0.00% | +5,163+13.2% | Added |
| Ensign Peak Advisors, Inc | 43,824 | $980.8K | 0.00% | +3,100+7.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,758 | $979.3K | 0.01% | −22,747−34.2% | Reduced |
| Amalgamated Bank | 43,586 | $975.0K | 0.01% | +4,395+11.2% | Added |
| Maryland State Retirement & Pension System | 43,290 | $968.8K | 0.02% | +6,650+18.1% | Added |
| Jane Street Group, LLC | 42,875 | $959.5K | 0.00% | +42,875 | New |
| Janus Henderson Group PLC | 42,745 | $956.4K | 0.00% | +29+0.1% | Added |
| WealthShield Partners, LLC | 41,367 | $937.4K | 0.15% | +4,503+12.2% | Added |
| Toroso Investments, LLC | 41,870 | $937.1K | 0.02% | +41,870 | New |
| New York State Common Retirement Fund | 41,516 | $929.1K | 0.00% | +910+2.2% | Added |
| Verition Fund Management LLC | 41,260 | $923.4K | 0.01% | −119,877−74.4% | Reduced |
| Teacher Retirement System of Texas | 40,578 | $908.0K | 0.01% | −28,006−40.8% | Reduced |
| Cornercap Investment Counsel Inc | 38,788 | $868.1K | 0.14% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 38,643 | $864.8K | 0.00% | −10,163−20.8% | Reduced |
| D.A. Davidson & Co. | 38,314 | $857.5K | 0.01% | −461−1.2% | Reduced |
| Ziegler Capital Management, LLC | 37,616 | $841.8K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,593 | $841.3K | 0.00% | −2,792−6.9% | Reduced |
| Nisa Investment Advisors, LLC | 36,894 | $825.7K | 0.01% | −7,114−16.2% | 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 |
| Susquehanna International Group, LLP | 36,559 | $818.2K | 0.00% | −15,742−30.1% | Reduced |
| Gsa Capital Partners LLP | 36,188 | $810.0K | 0.07% | +17,011+88.7% | Added |
| Daiwa Securities Group Inc. | 35,774 | $801.0K | 0.00% | +4,237+13.4% | Added |
| Arrowstreet Capital, Limited Partnership | 35,385 | $792.0K | 0.00% | +35,385 | New |
| Oregon Public Employees Retirement Fund | 34,824 | $779.4K | 0.01% | +5,200+17.6% | Added |
| Bard Associates Inc | 32,554 | $737.7K | 0.28% | −672−2.0% | Reduced |
| Cipher Capital LP | 32,668 | $731.1K | 0.24% | +21,557+194.0% | Added |
| JLP Asset Management, LLC | 32,200 | $720.6K | 0.86% | 00.0% | Unchanged |
| Creative Planning | 31,788 | $711.4K | 0.00% | −9,292−22.6% | Reduced |
| Jennison Associates LLC | 30,602 | $684.9K | 0.00% | +30,602 | New |
| Capital Fund Management S.A. | 30,315 | $678.4K | 0.01% | +30,315 | New |
| GWM Advisors LLC | 29,817 | $661.1K | 0.01% | +732+2.5% | Added |
| UniSuper Management Pty Ltd | 28,800 | $644.5K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,605 | $640.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,808 | $622.3K | 0.00% | −515−1.8% | Reduced |
| Vident Advisory, LLC | 27,524 | $616.0K | 0.02% | +1,121+4.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 26,207 | $587.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 25,480 | $570.2K | 0.01% | +23,563+1,229.2% | Added |
| Pictet Asset Management Holding SA | 25,337 | $567.0K | 0.00% | +264+1.1% | Added |
| HighTower Advisors, LLC | 23,252 | $527.0K | 0.00% | −570−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,051 | $493.5K | 0.00% | −6,140−21.8% | Reduced |
| Atom Investors LP | 21,537 | $482.0K | 0.09% | +21,537 | New |
| Advisor Group Holdings, Inc. | 20,970 | $469.3K | 0.00% | −5,340−20.3% | Reduced |
| Mutual of America Capital Management LLC | 20,848 | $466.6K | 0.01% | +3,414+19.6% | Added |
| Raymond James Trust N.A. | 20,417 | $456.9K | 0.01% | +888+4.5% | Added |
| CI Private Wealth, LLC | 20,349 | $455.4K | 0.00% | +20,349 | New |
| Seelaus Asset Management LLC | 20,069 | $449.1K | 0.44% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20,040 | $448.5K | 0.01% | +16,810+520.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,997 | $448.0K | 0.00% | +49+0.2% | Added |
| Los Angeles Capital Management LLC | 19,737 | $441.7K | 0.00% | +19,737 | New |
| Erste Asset Management GmbH | 19,100 | $433.0K | 0.01% | −7,400−27.9% | Reduced |
| ProShare Advisors LLC | 19,230 | $430.4K | 0.00% | +3,995+26.2% | Added |
| Standard Life Aberdeen plc | 19,150 | $428.6K | 0.00% | −1,771−8.5% | Reduced |
| Inceptionr LLC | 19,142 | $428.4K | 0.31% | +19,142 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,137 | $428.3K | 0.01% | +2,842+17.4% | Added |
| Prospera Financial Services Inc | 18,669 | $417.8K | 0.01% | +50.0% | Added |
| Trust Co of Toledo NA | 18,151 | $406.2K | 0.07% | 00.0% | Unchanged |
| AQR Capital Management LLC | 18,018 | $403.2K | 0.00% | +839+4.9% | Added |
| Ofi Invest Asset Management | 19,843 | $402.0K | 0.01% | −4,391−18.1% | Reduced |
| New York Life Investment Management LLC | 17,589 | $393.6K | 0.00% | +17,589 | New |
| Handelsbanken Fonder AB | 17,346 | $388.0K | 0.00% | +1,600+10.2% | Added |
| CWM Advisors, LLC | 17,087 | $382.4K | 0.04% | +2,147+14.4% | Added |
| Dakota Wealth Management | 16,921 | $378.7K | 0.01% | −2,528−13.0% | Reduced |
| BayBridge Capital Group, LLC | 16,763 | $376.2K | 0.35% | +16,763 | New |
| Mackenzie Financial Corp | 16,317 | $365.2K | 0.00% | +484+3.1% | Added |
| Ameritas Advisory Services, LLC | 15,902 | $356.0K | 0.02% | +1,871+13.3% | Added |
| Prime Capital Investment Advisors, LLC | 15,878 | $355.4K | 0.01% | +126+0.8% | Added |
| HGK Asset Management Inc | 15,600 | $349.1K | 0.08% | −6,178−28.4% | Reduced |
| Advisors Asset Management, Inc. | 15,595 | $349.0K | 0.01% | −5,043−24.4% | Reduced |
| Nissay Asset Management Corp | 15,447 | $345.7K | 0.00% | +3,123+25.3% | Added |
| Cambria Investment Management, L.P. | 15,314 | $342.7K | 0.02% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 16,064 | $341.7K | 0.01% | +3,259+25.5% | Added |
| NJ State Employees Deferred Compensation Plan | 15,000 | $335.7K | 0.05% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 14,712 | $329.3K | 0.01% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 14,554 | $325.7K | 0.01% | +14,554 | New |
| Captrust Financial Advisors | 14,550 | $325.6K | 0.00% | +1,447+11.0% | Added |