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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 6 | $146 | 0.00% | −131−95.6% | Reduced |
| Sofos Investments, Inc. | 10 | $244 | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $487 | 0.00% | +20 | New |
| Abound Wealth Management | 21 | $512 | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 36 | $1.00K | 0.00% | −21−36.8% | Reduced |
| Parkside Financial Bank & Trust | 44 | $1.07K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 52 | $1.27K | 0.00% | +52 | New |
| Bogart Wealth, LLC | 66 | $1.61K | 0.00% | +1+1.5% | Added |
| Farmers & Merchants Investments Inc | 68 | $1.66K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 77 | $1.88K | 0.00% | +77 | New |
| Red Tortoise LLC | 99 | $2.41K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 105 | $2.54K | 0.00% | +105 | New |
| RFP Financial Group LLC | 109 | $2.66K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 123 | $3.00K | 0.00% | +58+89.2% | Added |
| Massmutual Trust Co FSB | 137 | $3.34K | 0.00% | +10+7.9% | Added |
| Allworth Financial LP | 139 | $3.39K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $3.66K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 190 | $4.63K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 194 | $4.73K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 200 | $4.87K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 223 | $5.44K | 0.00% | +3+1.4% | Added |
| EverSource Wealth Advisors, LLC | 247 | $6.11K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 257 | $6.23K | 0.00% | −1−0.4% | Reduced |
| Bessemer Group Inc | 265 | $7.00K | 0.00% | −14−5.0% | Reduced |
| HM Payson & Co | 375 | $9.14K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 399 | $9.73K | 0.01% | +5+1.3% | Added |
| Smithfield Trust Co | 405 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 414 | $10.1K | 0.00% | +22+5.6% | Added |
| Principal Securities, Inc. | 450 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 487 | $11.9K | 0.00% | +487 | New |
| Atlantic Edge Private Wealth Management, LLC | 506 | $12.3K | 0.00% | +6+1.2% | Added |
| LGT Financial Advisors LLC | 511 | $12.5K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 533 | $13.0K | 0.00% | +533 | New |
| GAMMA Investing LLC | 609 | $14.8K | 0.00% | +156+34.4% | Added |
| Macroview Investment Management LLC | 624 | $15.2K | 0.02% | +8+1.3% | Added |
| Rise Advisors, LLC | 670 | $16.3K | 0.01% | +8+1.2% | Added |
| Versant Capital Management, Inc | 752 | $18.3K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $24.4K | 0.00% | +1,000 | New |
| Global Retirement Partners, LLC | 1,027 | $25.0K | 0.00% | −361−26.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,294 | $31.5K | 0.00% | −24,186−94.9% | Reduced |
| Rothschild Investment LLC | 1,321 | $32.2K | 0.00% | +1,321 | New |
| Signaturefd, LLC | 1,410 | $34.4K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,458 | $35.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,583 | $38.0K | 0.00% | +1,583 | New |
| EntryPoint Capital, LLC | 1,794 | $43.7K | 0.04% | −581−24.5% | Reduced |
| Proequities, Inc. | 1,779 | $43.9K | 0.00% | +220+14.1% | Added |
| KBC Group NV | 1,806 | $44.0K | 0.00% | −855−32.1% | Reduced |
| FSA Wealth Management LLC | 2,500 | $60.9K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 2,711 | $66.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,201 | $78.0K | 0.01% | −384−10.7% | Reduced |
| Spotlight Asset Group, Inc. | 4,200 | $102.4K | 0.07% | +2,200+110.0% | Added |
| Ninepoint Partners LP | 5,192 | $126.5K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 6,122 | $149.2K | 0.00% | +135+2.3% | Added |
| Covestor Ltd | 6,868 | $167.0K | 0.11% | +6,862+114,366.7% | Added |
| FMR LLC | 7,504 | $182.9K | 0.00% | +1,720+29.7% | Added |
| Virtu Financial LLC | 8,222 | $200.0K | 0.02% | +8,222 | New |
| The PNC Financial Services Group, Inc. | 8,249 | $201.0K | 0.00% | −26−0.3% | Reduced |
| Blair William & Co | 8,342 | $203.3K | 0.00% | +8,342 | New |
| Crossmark Global Holdings, Inc. | 8,411 | $205.0K | 0.00% | +8,411 | New |
| Captrust Financial Advisors | 8,662 | $211.1K | 0.00% | −5,888−40.5% | Reduced |
| Metis Global Partners, LLC | 8,840 | $215.4K | 0.01% | +8,840 | New |
| JustInvest LLC | 9,176 | $223.6K | 0.00% | +9,176 | New |
| Evergreen Capital Management LLC | 9,177 | $226.1K | 0.01% | −788−7.9% | Reduced |
| Gotham Asset Management, LLC | 9,294 | $226.5K | 0.00% | +9,294 | New |
| Pathstone Holdings, LLC | 9,590 | $233.7K | 0.00% | −491−4.9% | Reduced |
| Aristeia Capital LLC | 9,873 | $240.6K | 0.01% | +9,873 | New |
| AlphaMark Advisors, LLC | 10,050 | $245.0K | 0.09% | +6,425+177.2% | Added |
| Bailard, Inc. | 10,200 | $248.6K | 0.01% | −638−5.9% | Reduced |
| Metropolitan Life Insurance Co | 10,334 | $251.8K | 0.01% | +915+9.7% | Added |
| Bokf, NA | 10,437 | $253.0K | 0.00% | +2,744+35.7% | Added |
| M&T Bank Corp | 10,599 | $258.3K | 0.00% | +34+0.3% | Added |
| United Services Automobile Association | 10,704 | $260.9K | 0.01% | +10,704 | New |
| Mercer Global Advisors Inc | 10,771 | $262.0K | 0.00% | +10,771 | New |
| Milestone Asset Management, LLC | 10,898 | $265.6K | 0.08% | +10,898 | New |
| State of Wyoming | 11,114 | $270.8K | 0.05% | +570+5.4% | Added |
| Foundations Investment Advisors, LLC | 11,160 | $272.0K | 0.01% | −943−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 11,221 | $273.0K | 0.00% | −1,225−9.8% | Reduced |
| Advisors Asset Management, Inc. | 11,451 | $279.1K | 0.01% | −4,144−26.6% | Reduced |
| Ameritas Investment Partners, Inc. | 11,965 | $291.6K | 0.01% | +1,589+15.3% | Added |
| MBM Wealth Consultants, LLC | 11,922 | $294.0K | 0.10% | −299−2.4% | Reduced |
| Integrated Investment Consultants, LLC | 12,100 | $294.9K | 0.08% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 12,200 | $297.0K | 0.32% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 12,241 | $298.3K | 0.02% | −3,823−23.8% | Reduced |
| Values First Advisors, Inc. | 12,388 | $301.9K | 0.18% | +987+8.7% | Added |
| Everence Capital Management Inc | 12,440 | $303.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,443 | $303.2K | 0.00% | +12,443 | New |
| Cambria Investment Management, L.P. | 12,534 | $305.5K | 0.02% | −2,780−18.2% | Reduced |
| HGK Asset Management Inc | 12,967 | $316.0K | 0.06% | −2,633−16.9% | Reduced |
| Susquehanna International Group, LLP | 13,105 | $319.4K | 0.00% | −23,454−64.2% | Reduced |
| Dakota Wealth Management | 13,134 | $320.1K | 0.01% | −3,787−22.4% | Reduced |
| Farther Finance Advisors, LLC | 13,227 | $320.6K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 13,293 | $327.8K | 0.00% | +1,036+8.5% | Added |
| SG Americas Securities, LLC | 13,755 | $335.0K | 0.00% | +13,755 | New |
| Public Employees Retirement Association of Colorado | 14,467 | $353.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,533 | $354.2K | 0.00% | −6,437−30.7% | Reduced |
| CWM Advisors, LLC | 14,686 | $357.9K | 0.04% | −2,401−14.1% | Reduced |
| Vontobel Holding Ltd. | 14,785 | $360.3K | 0.00% | +2,516+20.5% | Added |
| Quantinno Capital Management LP | 14,973 | $365.0K | 0.01% | +2,291+18.1% | Added |
| NJ State Employees Deferred Compensation Plan | 15,000 | $365.6K | 0.05% | 00.0% | Unchanged |