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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 82,685 | $2.02M | 0.04% | −5,851−6.6% | Reduced |
| DekaBank Deutsche Girozentrale | 81,719 | $1.94M | 0.00% | +18,607+29.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,435 | $1.94M | 0.00% | +5,933+8.1% | Added |
| Arrowstreet Capital, Limited Partnership | 74,069 | $1.80M | 0.00% | +38,684+109.3% | Added |
| Voya Investment Management LLC | 72,671 | $1.77M | 0.00% | −5,561−7.1% | Reduced |
| Castle Hook Partners LP | 69,767 | $1.70M | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 68,534 | $1.67M | 0.00% | +9,112+15.3% | Added |
| Nicola Wealth Management Ltd. | 50,405 | $1.66M | 0.16% | +50,405 | New |
| American International Group, Inc. | 65,180 | $1.59M | 0.01% | +9,765+17.6% | Added |
| Louisiana State Employees Retirement System | 64,600 | $1.57M | 0.03% | +5,000+8.4% | Added |
| Illinois Municipal Retirement Fund | 64,299 | $1.57M | 0.02% | +5,118+8.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 63,100 | $1.54M | 0.01% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 61,877 | $1.51M | 0.05% | +61,877 | New |
| Exchange Traded Concepts, LLC | 61,757 | $1.51M | 0.04% | −3,812−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 61,290 | $1.49M | 0.00% | −4,425−6.7% | Reduced |
| MetLife Investment Management | 61,269 | $1.49M | 0.01% | +8,841+16.9% | Added |
| Manufacturers Life Insurance Company, The | 60,349 | $1.47M | 0.00% | +8,661+16.8% | Added |
| Liberty Mutual Group Asset Management Inc. | 60,087 | $1.46M | 0.42% | +2,077+3.6% | Added |
| Franklin Resources Inc | 59,669 | $1.45M | 0.00% | −21,282−26.3% | Reduced |
| Yousif Capital Management, LLC | 58,904 | $1.44M | 0.02% | +62+0.1% | Added |
| LPL Financial LLC | 56,117 | $1.37M | 0.00% | +1,365+2.5% | 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 |
| Allianz Asset Management GmbH | 54,600 | $1.33M | 0.00% | +10,449+23.7% | Added |
| Toroso Investments, LLC | 54,370 | $1.32M | 0.02% | +12,500+29.9% | Added |
| State of Tennessee, Treasury Department | 54,142 | $1.32M | 0.00% | −2,133−3.8% | Reduced |
| Teacher Retirement System of Texas | 52,930 | $1.29M | 0.01% | +12,352+30.4% | Added |
| Resona Asset Management Co.,Ltd. | 51,103 | $1.25M | 0.01% | +51,103 | New |
| Boothbay Fund Management, LLC | 50,379 | $1.23M | 0.04% | +50,379 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,246 | $1.20M | 0.01% | +5,488+12.5% | Added |
| New York State Common Retirement Fund | 47,049 | $1.15M | 0.00% | +5,533+13.3% | Added |
| WealthShield Partners, LLC | 45,652 | $1.13M | 0.18% | +4,285+10.4% | Added |
| InterOcean Capital Group, LLC | 45,905 | $1.12M | 0.03% | +230+0.5% | Added |
| Maryland State Retirement & Pension System | 47,025 | $1.10M | 0.02% | +3,735+8.6% | Added |
| Nisa Investment Advisors, LLC | 43,592 | $1.07M | 0.01% | +6,698+18.2% | Added |
| Janus Henderson Group PLC | 42,748 | $1.04M | 0.00% | +30.0% | Added |
| Ensign Peak Advisors, Inc | 41,719 | $1.02M | 0.00% | −2,105−4.8% | Reduced |
| Ziegler Capital Management, LLC | 41,236 | $1.00M | 0.04% | +3,620+9.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,229 | $1.00M | 0.00% | +3,636+9.7% | Added |
| Amalgamated Bank | 40,880 | $996.0K | 0.01% | −2,706−6.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 40,010 | $975.0K | 0.02% | −131,627−76.7% | Reduced |
| Boston Partners | 39,728 | $968.2K | 0.00% | +39,728 | New |
| Cornercap Investment Counsel Inc | 38,788 | $945.3K | 0.15% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 38,047 | $927.2K | 0.01% | −267−0.7% | Reduced |
| Valicenti Advisory Services Inc | 38,030 | $927.0K | 0.26% | −7,815−17.0% | Reduced |
| Oregon Public Employees Retirement Fund | 35,113 | $855.7K | 0.02% | +289+0.8% | Added |
| Inceptionr LLC | 34,850 | $849.3K | 0.22% | +15,708+82.1% | Added |
| Erste Asset Management GmbH | 35,100 | $849.1K | 0.01% | +16,000+83.8% | Added |
| Creative Planning | 34,259 | $834.9K | 0.00% | +2,471+7.8% | Added |
| Pictet Asset Management Holding SA | 34,153 | $832.3K | 0.00% | +8,816+34.8% | Added |
| UniSuper Management Pty Ltd | 34,100 | $831.0K | 0.01% | +5,300+18.4% | Added |
| Natixis | 34,000 | $828.6K | 0.00% | −73,800−68.5% | Reduced |
| Quantbot Technologies LP | 33,994 | $828.4K | 0.05% | −97,409−74.1% | Reduced |
| Arizona State Retirement System | 32,735 | $797.8K | 0.01% | +4,927+17.7% | Added |
| Bard Associates Inc | 32,221 | $794.3K | 0.29% | −333−1.0% | Reduced |
| Royal Bank of Canada | 30,879 | $754.0K | 0.00% | −28,888−48.3% | Reduced |
| Versor Investments LP | 30,400 | $740.8K | 0.15% | +19,189+171.2% | Added |
| State Board of Administration of Florida Retirement System | 37,545 | $735.1K | 0.00% | +8,940+31.3% | Added |
| GWM Advisors LLC | 30,143 | $734.6K | 0.01% | +326+1.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 26,207 | $639.0K | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 25,766 | $627.9K | 0.08% | +4,229+19.6% | Added |
| Vident Advisory, LLC | 25,650 | $625.1K | 0.01% | −1,874−6.8% | Reduced |
| Trust Co of Toledo NA | 25,635 | $624.7K | 0.10% | +7,484+41.2% | Added |
| ProShare Advisors LLC | 24,411 | $594.9K | 0.00% | +5,181+26.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,090 | $587.1K | 0.01% | +4,953+25.9% | Added |
| HighTower Advisors, LLC | 23,172 | $571.0K | 0.00% | −80−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,946 | $559.2K | 0.00% | +895+4.1% | Added |
| Mutual of America Capital Management LLC | 22,482 | $547.9K | 0.01% | +1,634+7.8% | Added |
| Legacy Bridge, LLC | 22,297 | $543.4K | 0.32% | +22,297 | New |
| Perpetual Ltd | 21,787 | $530.9K | 0.01% | +21,787 | New |
| Standard Life Aberdeen plc | 20,929 | $510.0K | 0.00% | +1,779+9.3% | Added |
| CI Private Wealth, LLC | 20,564 | $501.1K | 0.00% | +215+1.1% | Added |
| Raymond James Trust N.A. | 20,466 | $498.8K | 0.01% | +49+0.2% | Added |
| HGI Capital Management, LLC | 19,929 | $485.7K | 0.52% | +19,929 | New |
| Seelaus Asset Management LLC | 19,869 | $484.2K | 0.48% | −200−1.0% | Reduced |
| AQR Capital Management LLC | 19,223 | $468.5K | 0.00% | +1,205+6.7% | Added |
| New York Life Investment Management LLC | 18,759 | $457.2K | 0.00% | +1,170+6.7% | Added |
| Prospera Financial Services Inc | 18,669 | $455.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,346 | $423.0K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 17,339 | $422.6K | 0.00% | +1,892+12.2% | Added |
| Van Eck Associates Corp | 17,197 | $419.0K | 0.00% | +3,158+22.5% | Added |
| First National Bank of Omaha | 14,502 | $414.5K | 0.03% | +14,502 | New |
| Ofi Invest Asset Management | 17,684 | $399.0K | 0.01% | −2,159−10.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,341 | $398.0K | 0.00% | −3,656−18.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 15,904 | $387.6K | 0.01% | +26+0.2% | Added |
| Jane Street Group, LLC | 15,091 | $367.8K | 0.00% | −27,784−64.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 15,000 | $365.6K | 0.05% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 14,973 | $365.0K | 0.01% | +2,291+18.1% | Added |
| Vontobel Holding Ltd. | 14,785 | $360.3K | 0.00% | +2,516+20.5% | Added |
| CWM Advisors, LLC | 14,686 | $357.9K | 0.04% | −2,401−14.1% | Reduced |
| Advisor Group Holdings, Inc. | 14,533 | $354.2K | 0.00% | −6,437−30.7% | Reduced |
| Public Employees Retirement Association of Colorado | 14,467 | $353.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,755 | $335.0K | 0.00% | +13,755 | New |
| Lido Advisors, LLC | 13,293 | $327.8K | 0.00% | +1,036+8.5% | Added |
| Farther Finance Advisors, LLC | 13,227 | $320.6K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 13,134 | $320.1K | 0.01% | −3,787−22.4% | Reduced |
| Susquehanna International Group, LLP | 13,105 | $319.4K | 0.00% | −23,454−64.2% | Reduced |
| HGK Asset Management Inc | 12,967 | $316.0K | 0.06% | −2,633−16.9% | Reduced |
| Cambria Investment Management, L.P. | 12,534 | $305.5K | 0.02% | −2,780−18.2% | Reduced |
| Cetera Investment Advisers | 12,443 | $303.2K | 0.00% | +12,443 | New |