Skip to main content
Livermore
Livermore
ZHEN

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.

Q1 2024 vs. Q4 2023

How the institutions holding CareTrust REIT, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of CTRE: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders2872286+1
Shares118.4M17.4K133.0M+14.6M (+12.3%)
Value$2.65B$389.7K$3.24B+$589.6M (+22.2%)

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held CareTrust REIT, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to CTRE in Q1 2024
InstitutionSharesValue% of portfolio
Zimmer Partners, LP1,713,694$41.8M0.91%
Hazelview Securities Inc.827,033$20.0M3.78%
ExodusPoint Capital Management, LP603,246$14.7M0.18%
Aew Capital Management L P522,195$12.7M0.62%
Susquehanna Fundamental Investments, LLC194,458$4.74M0.22%
Citadel Advisors LLC94,591$2.31M0.00%
Nicola Wealth Management Ltd.50,405$1.66M0.16%
Moran Wealth Management, LLC61,877$1.51M0.05%
Resona Asset Management Co.,Ltd.51,103$1.25M0.01%
Boothbay Fund Management, LLC50,379$1.23M0.04%
Boston Partners39,728$968.2K0.00%
Legacy Bridge, LLC22,297$543.4K0.32%
Perpetual Ltd21,787$530.9K0.01%
HGI Capital Management, LLC19,929$485.7K0.52%
First National Bank of Omaha14,502$414.5K0.03%
SG Americas Securities, LLC13,755$335.0K0.00%
Cetera Investment Advisers12,443$303.2K0.00%
Milestone Asset Management, LLC10,898$265.6K0.08%
Mercer Global Advisors Inc10,771$262.0K0.00%
United Services Automobile Association10,704$260.9K0.01%
Aristeia Capital LLC9,873$240.6K0.01%
Gotham Asset Management, LLC9,294$226.5K0.00%
JustInvest LLC9,176$223.6K0.00%
Metis Global Partners, LLC8,840$215.4K0.01%
Crossmark Global Holdings, Inc.8,411$205.0K0.00%
Blair William & Co8,342$203.3K0.00%
Virtu Financial LLC8,222$200.0K0.02%
Simplex Trading, LLC1,583$38.0K0.00%
Rothschild Investment LLC1,321$32.2K0.00%
Larson Financial Group LLC1,000$24.4K0.00%
Heritage Wealth Advisors533$13.0K0.00%
Quarry LP487$11.9K0.00%
Smartleaf Asset Management LLC105$2.54K0.00%
Northwestern Mutual Wealth Management Co77$1.88K0.00%
Umb Bank N A52$1.27K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC20$4870.00%
Sofos Investments, Inc.10$2440.00%

Sold out (36)

Institutions that held CareTrust REIT, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of CTRE in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Heitman Real Estate Securities LLC775,490$17.4M
Jupiter Asset Management Ltd649,857$14.5M
Cubist Systematic Strategies, LLC326,167$7.30M
Balyasny Asset Management LLC242,417$5.43M
Tudor Investment Corp Et Al91,272$2.04M
Twinbeech Capital LP66,952$1.50M
Jump Financial, LLC58,100$1.30M
Walleye Capital LLC54,365$1.22M
Engineers Gate Manager LP44,495$995.8K
Bridgewater Associates, LP38,643$864.8K
Gsa Capital Partners LLP36,188$810.0K
Cipher Capital LP32,668$731.1K
JLP Asset Management, LLC32,200$720.6K
Jennison Associates LLC30,602$684.9K
Capital Fund Management S.A.30,315$678.4K
Los Angeles Capital Management LLC19,737$441.7K
BayBridge Capital Group, LLC16,763$376.2K
Mackenzie Financial Corp16,317$365.2K
Ameritas Advisory Services, LLC15,902$356.0K
Pictet & Cie (Europe) SA14,712$329.3K
Deerfield Management Company, L.P. (Series C)14,554$325.7K
Quadrature Capital Ltd12,807$286.6K
Virtus ETF Advisers LLC9,900$221.6K
Walleye Trading LLC9,059$202.7K
USA Financial Portformulas Corp2,984$66.8K
Lazard Asset Management LLC1,648$36.0K
Evermay Wealth Management LLC1,032$23.4K
McClarren Financial Advisors, Inc.515$12.0K
Tradition Wealth Management, LLC208$5.00K
Advisory Services Network, LLC161$3.60K
South State Corp.145$3.25K
Glassman Wealth Services108$2.42K
Parallel Advisors, LLC101$2.26K
Arlington Trust Co LLC65$1.46K
Horizon Investments, LLC11$246
New Millennium Group LLC1$14

Not filed for Q1 2024 yet (2)

Institutions that held CareTrust REIT, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRE in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Neo Ivy Capital Management10,643$238.0K
Coppell Advisory Solutions LLC6,780$151.7K