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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −30,315−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,737−100.0% | Sold out |
| BayBridge Capital Group, LLC | 0 | $0 | 0.00% | −16,763−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −16,317−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −15,902−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −14,712−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −14,554−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,807−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,059−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,984−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,648−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −1,032−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |