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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 15,091 | $367.8K | 0.00% | −27,784−64.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 15,904 | $387.6K | 0.01% | +26+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,341 | $398.0K | 0.00% | −3,656−18.3% | Reduced |
| Ofi Invest Asset Management | 17,684 | $399.0K | 0.01% | −2,159−10.9% | Reduced |
| First National Bank of Omaha | 14,502 | $414.5K | 0.03% | +14,502 | New |
| Van Eck Associates Corp | 17,197 | $419.0K | 0.00% | +3,158+22.5% | Added |
| Nissay Asset Management Corp | 17,339 | $422.6K | 0.00% | +1,892+12.2% | Added |
| Handelsbanken Fonder AB | 17,346 | $423.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 18,669 | $455.0K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 18,759 | $457.2K | 0.00% | +1,170+6.7% | Added |
| AQR Capital Management LLC | 19,223 | $468.5K | 0.00% | +1,205+6.7% | Added |
| Seelaus Asset Management LLC | 19,869 | $484.2K | 0.48% | −200−1.0% | Reduced |
| HGI Capital Management, LLC | 19,929 | $485.7K | 0.52% | +19,929 | New |
| Raymond James Trust N.A. | 20,466 | $498.8K | 0.01% | +49+0.2% | Added |
| CI Private Wealth, LLC | 20,564 | $501.1K | 0.00% | +215+1.1% | Added |
| Standard Life Aberdeen plc | 20,929 | $510.0K | 0.00% | +1,779+9.3% | Added |
| Perpetual Ltd | 21,787 | $530.9K | 0.01% | +21,787 | New |
| Legacy Bridge, LLC | 22,297 | $543.4K | 0.32% | +22,297 | New |
| Mutual of America Capital Management LLC | 22,482 | $547.9K | 0.01% | +1,634+7.8% | Added |
| Allspring Global Investments Holdings, LLC | 22,946 | $559.2K | 0.00% | +895+4.1% | Added |
| HighTower Advisors, LLC | 23,172 | $571.0K | 0.00% | −80−0.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,090 | $587.1K | 0.01% | +4,953+25.9% | Added |
| ProShare Advisors LLC | 24,411 | $594.9K | 0.00% | +5,181+26.9% | Added |
| Trust Co of Toledo NA | 25,635 | $624.7K | 0.10% | +7,484+41.2% | Added |
| Vident Advisory, LLC | 25,650 | $625.1K | 0.01% | −1,874−6.8% | Reduced |
| Atom Investors LP | 25,766 | $627.9K | 0.08% | +4,229+19.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 26,207 | $639.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 30,143 | $734.6K | 0.01% | +326+1.1% | Added |
| State Board of Administration of Florida Retirement System | 37,545 | $735.1K | 0.00% | +8,940+31.3% | Added |
| Versor Investments LP | 30,400 | $740.8K | 0.15% | +19,189+171.2% | Added |
| Royal Bank of Canada | 30,879 | $754.0K | 0.00% | −28,888−48.3% | Reduced |
| Bard Associates Inc | 32,221 | $794.3K | 0.29% | −333−1.0% | Reduced |
| Arizona State Retirement System | 32,735 | $797.8K | 0.01% | +4,927+17.7% | Added |
| Quantbot Technologies LP | 33,994 | $828.4K | 0.05% | −97,409−74.1% | Reduced |
| Natixis | 34,000 | $828.6K | 0.00% | −73,800−68.5% | Reduced |
| UniSuper Management Pty Ltd | 34,100 | $831.0K | 0.01% | +5,300+18.4% | Added |
| Pictet Asset Management Holding SA | 34,153 | $832.3K | 0.00% | +8,816+34.8% | Added |
| Creative Planning | 34,259 | $834.9K | 0.00% | +2,471+7.8% | Added |
| Erste Asset Management GmbH | 35,100 | $849.1K | 0.01% | +16,000+83.8% | Added |
| Inceptionr LLC | 34,850 | $849.3K | 0.22% | +15,708+82.1% | Added |
| Oregon Public Employees Retirement Fund | 35,113 | $855.7K | 0.02% | +289+0.8% | Added |
| Valicenti Advisory Services Inc | 38,030 | $927.0K | 0.26% | −7,815−17.0% | Reduced |
| D.A. Davidson & Co. | 38,047 | $927.2K | 0.01% | −267−0.7% | Reduced |
| Cornercap Investment Counsel Inc | 38,788 | $945.3K | 0.15% | 00.0% | Unchanged |
| Boston Partners | 39,728 | $968.2K | 0.00% | +39,728 | New |
| Susquehanna Portfolio Strategies, LLC | 40,010 | $975.0K | 0.02% | −131,627−76.7% | Reduced |
| Amalgamated Bank | 40,880 | $996.0K | 0.01% | −2,706−6.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,229 | $1.00M | 0.00% | +3,636+9.7% | Added |
| Ziegler Capital Management, LLC | 41,236 | $1.00M | 0.04% | +3,620+9.6% | Added |
| Ensign Peak Advisors, Inc | 41,719 | $1.02M | 0.00% | −2,105−4.8% | Reduced |
| Janus Henderson Group PLC | 42,748 | $1.04M | 0.00% | +30.0% | Added |
| Nisa Investment Advisors, LLC | 43,592 | $1.07M | 0.01% | +6,698+18.2% | Added |
| Maryland State Retirement & Pension System | 47,025 | $1.10M | 0.02% | +3,735+8.6% | Added |
| InterOcean Capital Group, LLC | 45,905 | $1.12M | 0.03% | +230+0.5% | Added |
| WealthShield Partners, LLC | 45,652 | $1.13M | 0.18% | +4,285+10.4% | Added |
| New York State Common Retirement Fund | 47,049 | $1.15M | 0.00% | +5,533+13.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,246 | $1.20M | 0.01% | +5,488+12.5% | Added |
| Boothbay Fund Management, LLC | 50,379 | $1.23M | 0.04% | +50,379 | New |
| Resona Asset Management Co.,Ltd. | 51,103 | $1.25M | 0.01% | +51,103 | New |
| Teacher Retirement System of Texas | 52,930 | $1.29M | 0.01% | +12,352+30.4% | Added |
| State of Tennessee, Treasury Department | 54,142 | $1.32M | 0.00% | −2,133−3.8% | Reduced |
| Toroso Investments, LLC | 54,370 | $1.32M | 0.02% | +12,500+29.9% | Added |
| Allianz Asset Management GmbH | 54,600 | $1.33M | 0.00% | +10,449+23.7% | Added |
| Legato Capital Management LLC | 55,715 | $1.36M | 0.16% | +18,903+51.4% | Added |
| Dean Capital Management | 55,715 | $1.36M | 0.79% | +18,903+51.4% | Added |
| LPL Financial LLC | 56,117 | $1.37M | 0.00% | +1,365+2.5% | Added |
| Yousif Capital Management, LLC | 58,904 | $1.44M | 0.02% | +62+0.1% | Added |
| Franklin Resources Inc | 59,669 | $1.45M | 0.00% | −21,282−26.3% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 60,087 | $1.46M | 0.42% | +2,077+3.6% | Added |
| Manufacturers Life Insurance Company, The | 60,349 | $1.47M | 0.00% | +8,661+16.8% | Added |
| MetLife Investment Management | 61,269 | $1.49M | 0.01% | +8,841+16.9% | Added |
| BNP Paribas Arbitrage, SA | 61,290 | $1.49M | 0.00% | −4,425−6.7% | Reduced |
| Exchange Traded Concepts, LLC | 61,757 | $1.51M | 0.04% | −3,812−5.8% | Reduced |
| Moran Wealth Management, LLC | 61,877 | $1.51M | 0.05% | +61,877 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 63,100 | $1.54M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 64,299 | $1.57M | 0.02% | +5,118+8.6% | Added |
| Louisiana State Employees Retirement System | 64,600 | $1.57M | 0.03% | +5,000+8.4% | Added |
| American International Group, Inc. | 65,180 | $1.59M | 0.01% | +9,765+17.6% | Added |
| Nicola Wealth Management Ltd. | 50,405 | $1.66M | 0.16% | +50,405 | New |
| Price T Rowe Associates Inc | 68,534 | $1.67M | 0.00% | +9,112+15.3% | Added |
| Castle Hook Partners LP | 69,767 | $1.70M | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 72,671 | $1.77M | 0.00% | −5,561−7.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 74,069 | $1.80M | 0.00% | +38,684+109.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,435 | $1.94M | 0.00% | +5,933+8.1% | Added |
| DekaBank Deutsche Girozentrale | 81,719 | $1.94M | 0.00% | +18,607+29.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 82,685 | $2.02M | 0.04% | −5,851−6.6% | Reduced |
| HSBC Holdings PLC | 83,265 | $2.03M | 0.00% | +26,982+47.9% | Added |
| Envestnet Asset Management Inc | 91,275 | $2.22M | 0.00% | −29,672−24.5% | Reduced |
| Amundi | 94,133 | $2.23M | 0.00% | +14,207+17.8% | Added |
| Citadel Advisors LLC | 94,591 | $2.31M | 0.00% | +94,591 | New |
| Truvestments Capital LLC | 96,175 | $2.34M | 0.90% | +7,604+8.6% | Added |
| Bank of Montreal | 96,254 | $2.35M | 0.00% | −105,975−52.4% | Reduced |
| Natixis Advisors, L.P. | 97,816 | $2.38M | 0.01% | +31,563+47.6% | Added |
| Verition Fund Management LLC | 102,377 | $2.49M | 0.02% | +61,117+148.1% | Added |
| STRS Ohio | 105,960 | $2.58M | 0.01% | −49,000−31.6% | Reduced |
| Capital Square, LLC | 106,249 | $2.59M | 1.83% | +6,480+6.5% | Added |
| Texas Permanent School Fund | 114,215 | $2.78M | 0.02% | +11,322+11.0% | Added |
| California State Teachers Retirement System | 119,214 | $2.91M | 0.00% | +14,100+13.4% | Added |
| Renaissance Group LLC | 123,463 | $3.01M | 0.11% | +21,414+21.0% | Added |
| Teachers Retirement System of the State of Kentucky | 125,276 | $3.05M | 0.03% | +30,619+32.3% | Added |