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