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, Q1 2024
Institutional positions in CareTrust REIT, Inc. as of Mar 31, 2024. 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
- 286
- +1 vs. Q4 2023
- Shares held
- 133.0M
- +14.6M (+12.3%) vs. Q4 2023
- Total value
- $3.24B
- +$589.6M (+22.2%) vs. Q4 2023
- New holders
- 37
- 145 more added
- Sold out
- 36
- 70 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,900,499 | $606.8M | 0.01% | +2,418,942+10.8% | Added |
| Vanguard Group Inc | 20,267,738 | $493.9M | 0.01% | +2,376,832+13.3% | Added |
| Wellington Management Group LLP | 10,288,303 | $250.7M | 0.04% | +3,603,447+53.9% | Added |
| State Street Corp | 7,212,790 | $177.8M | 0.01% | +382,643+5.6% | Added |
| American Century Companies Inc | 4,123,467 | $100.5M | 0.06% | −28,045−0.7% | Reduced |
| Geode Capital Management, LLC | 3,014,599 | $73.5M | 0.01% | +463,271+18.2% | Added |
| Centersquare Investment Management LLC | 2,869,111 | $70.9M | 0.82% | +45,733+1.6% | Added |
| Prudential Financial Inc | 2,858,885 | $69.7M | 0.10% | +79,009+2.8% | Added |
| Marshall Wace, LLP | 2,638,031 | $64.3M | 0.11% | +1,481,803+128.2% | Added |
| Millennium Management LLC | 2,524,996 | $61.5M | 0.05% | +205,087+8.8% | Added |
| Bank of New York Mellon Corp | 2,389,149 | $58.2M | 0.01% | −40,415−1.7% | Reduced |
| Alyeska Investment Group, L.P. | 2,356,159 | $57.4M | 0.36% | +1,123,633+91.2% | Added |
| Morgan Stanley | 2,318,445 | $56.5M | 0.00% | +101,967+4.6% | Added |
| Charles Schwab Investment Management Inc | 1,964,849 | $47.9M | 0.01% | +252,351+14.7% | Added |
| Dimensional Fund Advisors LP | 1,775,705 | $43.3M | 0.01% | +145,110+8.9% | Added |
| Zimmer Partners, LP | 1,713,694 | $41.8M | 0.91% | +1,713,694 | New |
| Deutsche Bank AG | 1,638,095 | $39.9M | 0.02% | +251,329+18.1% | Added |
| William Blair Investment Management, LLC | 1,579,267 | $38.5M | 0.10% | −1,713−0.1% | Reduced |
| Northern Trust Corp | 1,538,668 | $37.5M | 0.01% | +86,468+6.0% | Added |
| JPMorgan Chase & Co | 1,449,493 | $35.3M | 0.00% | −3,166−0.2% | Reduced |
| Nuveen Asset Management, LLC | 1,342,111 | $32.9M | 0.01% | −581,147−30.2% | Reduced |
| GEM Realty Capital | 1,197,438 | $29.2M | 3.92% | −217,043−15.3% | Reduced |
| Legal & General Group Plc | 1,083,776 | $26.4M | 0.01% | +110,972+11.4% | Added |
| Brookfield Asset Management Inc. | 968,821 | $23.6M | 0.14% | −29,911−3.0% | Reduced |
| Qube Research & Technologies Ltd | 923,445 | $22.5M | 0.04% | +271,541+41.7% | Added |
| Norges Bank | 912,581 | $22.2M | 0.00% | +79,698+9.6% | Added |
| Ameriprise Financial Inc | 859,422 | $20.9M | 0.01% | +2,525+0.3% | Added |
| Royal London Asset Management Ltd | 853,203 | $20.8M | 0.05% | +70,154+9.0% | Added |
| Russell Investments Group, Ltd. | 841,605 | $20.5M | 0.03% | +279,412+49.7% | Added |
| Hazelview Securities Inc. | 827,033 | $20.0M | 3.78% | +827,033 | New |
| Victory Capital Management Inc | 772,378 | $18.8M | 0.02% | −101,827−11.6% | Reduced |
| Principal Financial Group Inc | 758,063 | $18.5M | 0.01% | +93,891+14.1% | Added |
| UBS Asset Management Americas Inc | 736,972 | $18.0M | 0.01% | +97,690+15.3% | Added |
| Point72 Asset Management, L.P. | 709,308 | $17.3M | 0.05% | +155,761+28.1% | Added |
| Raymond James & Associates | 690,824 | $16.8M | 0.01% | +26,937+4.1% | Added |
| SEI Investments Co | 607,105 | $14.8M | 0.02% | +195,412+47.5% | Added |
| ExodusPoint Capital Management, LP | 603,246 | $14.7M | 0.18% | +603,246 | New |
| Two Sigma Advisers, LP | 578,400 | $14.1M | 0.03% | −339,100−37.0% | Reduced |
| Renaissance Technologies LLC | 572,100 | $13.9M | 0.02% | +19,900+3.6% | Added |
| Invesco Ltd. | 541,483 | $13.2M | 0.00% | −58,482−9.7% | Reduced |
| Aew Capital Management L P | 522,195 | $12.7M | 0.62% | +522,195 | New |
| Guggenheim Capital LLC | 490,503 | $12.0M | 0.08% | −22,163−4.3% | Reduced |
| Goldman Sachs Group Inc | 432,047 | $10.5M | 0.00% | +21,918+5.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 548,153 | $10.4M | 0.02% | +20,715+3.9% | Added |
| Asset Management One Co.,Ltd. | 397,251 | $9.68M | 0.04% | +57,111+16.8% | Added |
| Rhumbline Advisers | 396,515 | $9.66M | 0.01% | +39,017+10.9% | Added |
| Eagle Asset Management Inc | 356,245 | $8.64M | 0.04% | +133,832+60.2% | Added |
| Scout Investments, Inc. | 352,810 | $8.55M | 0.21% | −22,423−6.0% | Reduced |
| Lighthouse Investment Partners, LLC | 350,000 | $8.53M | 0.50% | +60,000+20.7% | Added |
| Keeley-Teton Advisors, LLC | 344,996 | $8.41M | 1.04% | −7,625−2.2% | Reduced |
| Gillson Capital LP | 336,080 | $8.19M | 0.78% | +77,213+29.8% | Added |
| Two Sigma Investments, LP | 298,304 | $7.27M | 0.02% | −625,574−67.7% | Reduced |
| Sound Income Strategies, LLC | 297,931 | $7.26M | 0.54% | +113,338+61.4% | Added |
| Greenland Capital Management LP | 292,213 | $7.12M | 1.18% | +58,213+24.9% | Added |
| Great West Life Assurance Co | 288,206 | $7.02M | 0.01% | +42,079+17.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 287,516 | $7.01M | 0.01% | +37,891+15.2% | Added |
| Kennedy Capital Management, Inc. | 274,936 | $6.70M | 0.14% | −21,101−7.1% | Reduced |
| Public Sector Pension Investment Board | 267,489 | $6.52M | 0.05% | +20,320+8.2% | Added |
| Daiwa Securities Group Inc. | 256,866 | $6.26M | 0.04% | +221,092+618.0% | Added |
| State of Wisconsin Investment Board | 255,359 | $6.22M | 0.02% | +8,371+3.4% | Added |
| Voloridge Investment Management, LLC | 245,580 | $5.98M | 0.02% | −361,319−59.5% | Reduced |
| Swiss National Bank | 235,149 | $5.73M | 0.00% | +39,100+19.9% | Added |
| First Trust Advisors LP | 233,921 | $5.70M | 0.01% | +69,037+41.9% | Added |
| Thrivent Financial for Lutherans | 221,129 | $5.39M | 0.01% | +57,696+35.3% | Added |
| Credit Suisse AG | 214,513 | $5.23M | 0.01% | +15,623+7.9% | Added |
| Bank of America Corp | 214,457 | $5.23M | 0.00% | +68,791+47.2% | Added |
| Oversea-Chinese Banking CORP Ltd | 204,423 | $4.98M | 0.16% | −13,605−6.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 194,458 | $4.74M | 0.22% | +194,458 | New |
| New York State Teachers Retirement System | 192,493 | $4.69M | 0.01% | +15,128+8.5% | Added |
| Public Employees Retirement System of Ohio | 186,485 | $4.54M | 0.02% | +15,436+9.0% | Added |
| Alliancebernstein L.P. | 176,008 | $4.29M | 0.00% | +8,606+5.1% | Added |
| Nomura Asset Management Co Ltd | 171,250 | $4.17M | 0.02% | +16,150+10.4% | Added |
| Steward Partners Investment Advisory, LLC | 169,468 | $4.13M | 0.05% | +149,428+745.6% | Added |
| Dean Investment Associates, LLC | 162,728 | $3.97M | 0.55% | +53,881+49.5% | Added |
| Citigroup Inc | 161,854 | $3.94M | 0.00% | +68,246+72.9% | Added |
| Neuberger Berman Group LLC | 160,418 | $3.91M | 0.00% | +149,279+1,340.1% | Added |
| Gagnon Securities LLC | 158,614 | $3.87M | 0.91% | −25,693−13.9% | Reduced |
| Macquarie Group Ltd | 153,744 | $3.75M | 0.00% | +9,852+6.8% | Added |
| Schonfeld Strategic Advisors LLC | 151,700 | $3.70M | 0.03% | −767,998−83.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 146,936 | $3.58M | 0.00% | +9,350+6.8% | Added |
| D. E. Shaw & Co., Inc. | 146,315 | $3.57M | 0.00% | +81,442+125.5% | Added |
| Wells Fargo & Company | 145,769 | $3.55M | 0.00% | +54,229+59.2% | Added |
| Stifel Financial Corp | 142,239 | $3.47M | 0.00% | −7,900−5.3% | Reduced |
| State of Alaska, Department of Revenue | 136,216 | $3.32M | 0.04% | +15,853+13.2% | Added |
| Barclays PLC | 128,437 | $3.13M | 0.00% | −48,937−27.6% | Reduced |
| UBS Group AG | 125,368 | $3.06M | 0.00% | +42,173+50.7% | Added |
| Teachers Retirement System of the State of Kentucky | 125,276 | $3.05M | 0.03% | +30,619+32.3% | Added |
| Renaissance Group LLC | 123,463 | $3.01M | 0.11% | +21,414+21.0% | Added |
| California State Teachers Retirement System | 119,214 | $2.91M | 0.00% | +14,100+13.4% | Added |
| Texas Permanent School Fund | 114,215 | $2.78M | 0.02% | +11,322+11.0% | Added |
| Capital Square, LLC | 106,249 | $2.59M | 1.83% | +6,480+6.5% | Added |
| STRS Ohio | 105,960 | $2.58M | 0.01% | −49,000−31.6% | Reduced |
| Verition Fund Management LLC | 102,377 | $2.49M | 0.02% | +61,117+148.1% | Added |
| Natixis Advisors, L.P. | 97,816 | $2.38M | 0.01% | +31,563+47.6% | Added |
| Bank of Montreal | 96,254 | $2.35M | 0.00% | −105,975−52.4% | Reduced |
| Truvestments Capital LLC | 96,175 | $2.34M | 0.90% | +7,604+8.6% | Added |
| Citadel Advisors LLC | 94,591 | $2.31M | 0.00% | +94,591 | New |
| Amundi | 94,133 | $2.23M | 0.00% | +14,207+17.8% | Added |
| Envestnet Asset Management Inc | 91,275 | $2.22M | 0.00% | −29,672−24.5% | Reduced |
| HSBC Holdings PLC | 83,265 | $2.03M | 0.00% | +26,982+47.9% | Added |