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 |
|---|---|---|---|---|---|
| UBS Group AG | 125,368 | $3.06M | 0.00% | +42,173+50.7% | Added |
| Barclays PLC | 128,437 | $3.13M | 0.00% | −48,937−27.6% | Reduced |
| State of Alaska, Department of Revenue | 136,216 | $3.32M | 0.04% | +15,853+13.2% | Added |
| Stifel Financial Corp | 142,239 | $3.47M | 0.00% | −7,900−5.3% | Reduced |
| Wells Fargo & Company | 145,769 | $3.55M | 0.00% | +54,229+59.2% | Added |
| D. E. Shaw & Co., Inc. | 146,315 | $3.57M | 0.00% | +81,442+125.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 146,936 | $3.58M | 0.00% | +9,350+6.8% | Added |
| Schonfeld Strategic Advisors LLC | 151,700 | $3.70M | 0.03% | −767,998−83.5% | Reduced |
| Macquarie Group Ltd | 153,744 | $3.75M | 0.00% | +9,852+6.8% | Added |
| Gagnon Securities LLC | 158,614 | $3.87M | 0.91% | −25,693−13.9% | Reduced |
| Neuberger Berman Group LLC | 160,418 | $3.91M | 0.00% | +149,279+1,340.1% | Added |
| Citigroup Inc | 161,854 | $3.94M | 0.00% | +68,246+72.9% | Added |
| Dean Investment Associates, LLC | 162,728 | $3.97M | 0.55% | +53,881+49.5% | Added |
| Steward Partners Investment Advisory, LLC | 169,468 | $4.13M | 0.05% | +149,428+745.6% | Added |
| Nomura Asset Management Co Ltd | 171,250 | $4.17M | 0.02% | +16,150+10.4% | Added |
| Alliancebernstein L.P. | 176,008 | $4.29M | 0.00% | +8,606+5.1% | Added |
| Public Employees Retirement System of Ohio | 186,485 | $4.54M | 0.02% | +15,436+9.0% | Added |
| New York State Teachers Retirement System | 192,493 | $4.69M | 0.01% | +15,128+8.5% | Added |
| Susquehanna Fundamental Investments, LLC | 194,458 | $4.74M | 0.22% | +194,458 | New |
| Oversea-Chinese Banking CORP Ltd | 204,423 | $4.98M | 0.16% | −13,605−6.2% | Reduced |
| Bank of America Corp | 214,457 | $5.23M | 0.00% | +68,791+47.2% | Added |
| Credit Suisse AG | 214,513 | $5.23M | 0.01% | +15,623+7.9% | Added |
| Thrivent Financial for Lutherans | 221,129 | $5.39M | 0.01% | +57,696+35.3% | Added |
| First Trust Advisors LP | 233,921 | $5.70M | 0.01% | +69,037+41.9% | Added |
| Swiss National Bank | 235,149 | $5.73M | 0.00% | +39,100+19.9% | Added |
| Voloridge Investment Management, LLC | 245,580 | $5.98M | 0.02% | −361,319−59.5% | Reduced |
| State of Wisconsin Investment Board | 255,359 | $6.22M | 0.02% | +8,371+3.4% | Added |
| Daiwa Securities Group Inc. | 256,866 | $6.26M | 0.04% | +221,092+618.0% | Added |
| Public Sector Pension Investment Board | 267,489 | $6.52M | 0.05% | +20,320+8.2% | Added |
| Kennedy Capital Management, Inc. | 274,936 | $6.70M | 0.14% | −21,101−7.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 287,516 | $7.01M | 0.01% | +37,891+15.2% | Added |
| Great West Life Assurance Co | 288,206 | $7.02M | 0.01% | +42,079+17.1% | Added |
| Greenland Capital Management LP | 292,213 | $7.12M | 1.18% | +58,213+24.9% | Added |
| Sound Income Strategies, LLC | 297,931 | $7.26M | 0.54% | +113,338+61.4% | Added |
| Two Sigma Investments, LP | 298,304 | $7.27M | 0.02% | −625,574−67.7% | Reduced |
| Gillson Capital LP | 336,080 | $8.19M | 0.78% | +77,213+29.8% | Added |
| Keeley-Teton Advisors, LLC | 344,996 | $8.41M | 1.04% | −7,625−2.2% | Reduced |
| Lighthouse Investment Partners, LLC | 350,000 | $8.53M | 0.50% | +60,000+20.7% | Added |
| Scout Investments, Inc. | 352,810 | $8.55M | 0.21% | −22,423−6.0% | Reduced |
| Eagle Asset Management Inc | 356,245 | $8.64M | 0.04% | +133,832+60.2% | Added |
| Rhumbline Advisers | 396,515 | $9.66M | 0.01% | +39,017+10.9% | Added |
| Asset Management One Co.,Ltd. | 397,251 | $9.68M | 0.04% | +57,111+16.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 548,153 | $10.4M | 0.02% | +20,715+3.9% | Added |
| Goldman Sachs Group Inc | 432,047 | $10.5M | 0.00% | +21,918+5.3% | Added |
| Guggenheim Capital LLC | 490,503 | $12.0M | 0.08% | −22,163−4.3% | Reduced |
| Aew Capital Management L P | 522,195 | $12.7M | 0.62% | +522,195 | New |
| Invesco Ltd. | 541,483 | $13.2M | 0.00% | −58,482−9.7% | Reduced |
| Renaissance Technologies LLC | 572,100 | $13.9M | 0.02% | +19,900+3.6% | Added |
| Two Sigma Advisers, LP | 578,400 | $14.1M | 0.03% | −339,100−37.0% | Reduced |
| ExodusPoint Capital Management, LP | 603,246 | $14.7M | 0.18% | +603,246 | New |
| SEI Investments Co | 607,105 | $14.8M | 0.02% | +195,412+47.5% | Added |
| Raymond James & Associates | 690,824 | $16.8M | 0.01% | +26,937+4.1% | Added |
| Point72 Asset Management, L.P. | 709,308 | $17.3M | 0.05% | +155,761+28.1% | Added |
| UBS Asset Management Americas Inc | 736,972 | $18.0M | 0.01% | +97,690+15.3% | Added |
| Principal Financial Group Inc | 758,063 | $18.5M | 0.01% | +93,891+14.1% | Added |
| Victory Capital Management Inc | 772,378 | $18.8M | 0.02% | −101,827−11.6% | Reduced |
| Hazelview Securities Inc. | 827,033 | $20.0M | 3.78% | +827,033 | New |
| Russell Investments Group, Ltd. | 841,605 | $20.5M | 0.03% | +279,412+49.7% | Added |
| Royal London Asset Management Ltd | 853,203 | $20.8M | 0.05% | +70,154+9.0% | Added |
| Ameriprise Financial Inc | 859,422 | $20.9M | 0.01% | +2,525+0.3% | Added |
| Norges Bank | 912,581 | $22.2M | 0.00% | +79,698+9.6% | Added |
| Qube Research & Technologies Ltd | 923,445 | $22.5M | 0.04% | +271,541+41.7% | Added |
| Brookfield Asset Management Inc. | 968,821 | $23.6M | 0.14% | −29,911−3.0% | Reduced |
| Legal & General Group Plc | 1,083,776 | $26.4M | 0.01% | +110,972+11.4% | Added |
| GEM Realty Capital | 1,197,438 | $29.2M | 3.92% | −217,043−15.3% | Reduced |
| Nuveen Asset Management, LLC | 1,342,111 | $32.9M | 0.01% | −581,147−30.2% | Reduced |
| JPMorgan Chase & Co | 1,449,493 | $35.3M | 0.00% | −3,166−0.2% | Reduced |
| Northern Trust Corp | 1,538,668 | $37.5M | 0.01% | +86,468+6.0% | Added |
| William Blair Investment Management, LLC | 1,579,267 | $38.5M | 0.10% | −1,713−0.1% | Reduced |
| Deutsche Bank AG | 1,638,095 | $39.9M | 0.02% | +251,329+18.1% | Added |
| Zimmer Partners, LP | 1,713,694 | $41.8M | 0.91% | +1,713,694 | New |
| Dimensional Fund Advisors LP | 1,775,705 | $43.3M | 0.01% | +145,110+8.9% | Added |
| Charles Schwab Investment Management Inc | 1,964,849 | $47.9M | 0.01% | +252,351+14.7% | Added |
| Morgan Stanley | 2,318,445 | $56.5M | 0.00% | +101,967+4.6% | Added |
| Alyeska Investment Group, L.P. | 2,356,159 | $57.4M | 0.36% | +1,123,633+91.2% | Added |
| Bank of New York Mellon Corp | 2,389,149 | $58.2M | 0.01% | −40,415−1.7% | Reduced |
| Millennium Management LLC | 2,524,996 | $61.5M | 0.05% | +205,087+8.8% | Added |
| Marshall Wace, LLP | 2,638,031 | $64.3M | 0.11% | +1,481,803+128.2% | Added |
| Prudential Financial Inc | 2,858,885 | $69.7M | 0.10% | +79,009+2.8% | Added |
| Centersquare Investment Management LLC | 2,869,111 | $70.9M | 0.82% | +45,733+1.6% | Added |
| Geode Capital Management, LLC | 3,014,599 | $73.5M | 0.01% | +463,271+18.2% | Added |
| American Century Companies Inc | 4,123,467 | $100.5M | 0.06% | −28,045−0.7% | Reduced |
| State Street Corp | 7,212,790 | $177.8M | 0.01% | +382,643+5.6% | Added |
| Wellington Management Group LLP | 10,288,303 | $250.7M | 0.04% | +3,603,447+53.9% | Added |
| Vanguard Group Inc | 20,267,738 | $493.9M | 0.01% | +2,376,832+13.3% | Added |
| BlackRock Inc. | 24,900,499 | $606.8M | 0.01% | +2,418,942+10.8% | Added |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −775,490−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −649,857−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −326,167−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −242,417−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −91,272−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −66,952−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −58,100−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −54,365−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,495−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −38,643−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,188−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −32,668−100.0% | Sold out |
| JLP Asset Management, LLC | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −30,602−100.0% | Sold out |