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