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, Q2 2024
Institutional positions in CareTrust REIT, Inc. as of Jun 30, 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
- 317
- +35 vs. Q1 2024
- Shares held
- 143.8M
- +11.1M (+8.4%) vs. Q1 2024
- Total value
- $3.61B
- +$379.0M (+11.7%) vs. Q1 2024
- New holders
- 53
- 143 more added
- Sold out
- 18
- 86 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,941,106 | $676.2M | 0.02% | +2,040,607+8.2% | Added |
| Vanguard Group Inc | 21,875,968 | $549.1M | 0.01% | +1,608,230+7.9% | Added |
| Wellington Management Group LLP | 12,127,707 | $304.4M | 0.05% | +1,839,404+17.9% | Added |
| State Street Corp | 7,802,577 | $198.0M | 0.01% | +589,787+8.2% | Added |
| Geode Capital Management, LLC | 3,474,338 | $87.2M | 0.01% | +459,739+15.3% | Added |
| Zimmer Partners, LP | 3,255,587 | $81.7M | 1.56% | +1,541,893+90.0% | Added |
| American Century Companies Inc | 2,869,937 | $72.0M | 0.04% | −1,253,530−30.4% | Reduced |
| Morgan Stanley | 2,798,203 | $70.2M | 0.01% | +479,758+20.7% | Added |
| Centersquare Investment Management LLC | 2,653,869 | $66.6M | 0.72% | −215,242−7.5% | Reduced |
| Deutsche Bank AG | 2,563,116 | $64.3M | 0.03% | +925,021+56.5% | Added |
| Marshall Wace, LLP | 2,472,973 | $62.1M | 0.09% | −165,058−6.3% | Reduced |
| Prudential Financial Inc | 2,411,388 | $60.5M | 0.09% | −447,497−15.7% | Reduced |
| Bank of New York Mellon Corp | 2,384,624 | $59.9M | 0.01% | −4,525−0.2% | Reduced |
| Alyeska Investment Group, L.P. | 2,192,216 | $55.0M | 0.32% | −163,943−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,190,171 | $55.0M | 0.01% | +225,322+11.5% | Added |
| Dimensional Fund Advisors LP | 2,056,825 | $51.6M | 0.01% | +281,120+15.8% | Added |
| Two Sigma Advisers, LP | 1,805,500 | $45.3M | 0.10% | +1,227,100+212.2% | Added |
| FMR LLC | 1,686,098 | $42.3M | 0.00% | +1,678,594+22,369.3% | Added |
| William Blair Investment Management, LLC | 1,576,053 | $39.6M | 0.10% | −3,214−0.2% | Reduced |
| Northern Trust Corp | 1,552,345 | $39.0M | 0.01% | +13,677+0.9% | Added |
| Two Sigma Investments, LP | 1,455,212 | $36.5M | 0.09% | +1,156,908+387.8% | Added |
| JPMorgan Chase & Co | 1,429,475 | $35.9M | 0.00% | −20,018−1.4% | Reduced |
| Russell Investments Group, Ltd. | 1,359,605 | $34.1M | 0.05% | +518,000+61.5% | Added |
| GEM Realty Capital | 1,357,342 | $34.1M | 3.93% | +159,904+13.4% | Added |
| Nuveen Asset Management, LLC | 1,111,588 | $28.1M | 0.01% | −230,523−17.2% | Reduced |
| Legal & General Group Plc | 1,111,021 | $27.9M | 0.01% | +27,245+2.5% | Added |
| Norges Bank | 1,025,881 | $25.7M | 0.00% | +113,300+12.4% | Added |
| Qube Research & Technologies Ltd | 876,500 | $22.0M | 0.04% | −46,945−5.1% | Reduced |
| Millennium Management LLC | 869,448 | $21.8M | 0.02% | −1,655,548−65.6% | Reduced |
| Ameriprise Financial Inc | 803,096 | $20.2M | 0.01% | −56,326−6.6% | Reduced |
| Principal Financial Group Inc | 796,683 | $20.0M | 0.01% | +38,620+5.1% | Added |
| Victory Capital Management Inc | 779,491 | $19.6M | 0.02% | +7,113+0.9% | Added |
| Royal London Asset Management Ltd | 693,541 | $17.4M | 0.04% | −159,662−18.7% | Reduced |
| ExodusPoint Capital Management, LP | 649,852 | $16.3M | 0.18% | +46,606+7.7% | Added |
| Aew Capital Management L P | 640,545 | $16.1M | 0.78% | +118,350+22.7% | Added |
| Balyasny Asset Management LLC | 636,365 | $16.0M | 0.04% | +636,365 | New |
| Raymond James & Associates | 619,215 | $15.5M | 0.01% | −71,609−10.4% | Reduced |
| Brookfield Asset Management Inc. | 613,119 | $15.4M | 0.10% | −355,702−36.7% | Reduced |
| Renaissance Technologies LLC | 573,200 | $14.4M | 0.02% | +1,100+0.2% | Added |
| Voloridge Investment Management, LLC | 552,982 | $13.9M | 0.05% | +307,402+125.2% | Added |
| Invesco Ltd. | 535,988 | $13.5M | 0.00% | −5,495−1.0% | Reduced |
| Verition Fund Management LLC | 502,347 | $12.6M | 0.10% | +399,970+390.7% | Added |
| SEI Investments Co | 480,824 | $12.1M | 0.02% | −126,281−20.8% | Reduced |
| Lighthouse Investment Partners, LLC | 470,000 | $11.8M | 0.66% | +120,000+34.3% | Added |
| Guggenheim Capital LLC | 469,389 | $11.8M | 0.08% | −21,114−4.3% | Reduced |
| Hazelview Securities Inc. | 447,315 | $11.4M | 2.15% | −379,718−45.9% | Reduced |
| Goldman Sachs Group Inc | 452,020 | $11.3M | 0.00% | +19,973+4.6% | Added |
| Tributary Capital Management, LLC | 442,971 | $11.1M | 0.92% | +442,971 | New |
| Rhumbline Advisers | 439,192 | $11.0M | 0.01% | +42,677+10.8% | Added |
| Sound Income Strategies, LLC | 364,231 | $9.14M | 0.57% | +66,300+22.3% | Added |
| Asset Management One Co.,Ltd. | 364,036 | $9.14M | 0.03% | −33,215−8.4% | Reduced |
| Eagle Asset Management Inc | 350,139 | $8.80M | 0.05% | −6,106−1.7% | Reduced |
| Great West Life Assurance Co | 340,858 | $8.56M | 0.02% | +52,652+18.3% | Added |
| Keeley-Teton Advisors, LLC | 336,674 | $8.45M | 1.08% | −8,322−2.4% | Reduced |
| Jane Street Group, LLC | 335,242 | $8.41M | 0.01% | +320,151+2,121.5% | Added |
| Scout Investments, Inc. | 321,963 | $8.08M | 0.22% | −30,847−8.7% | Reduced |
| Greenland Capital Management LP | 315,000 | $7.91M | 1.69% | +22,787+7.8% | Added |
| Public Sector Pension Investment Board | 312,616 | $7.85M | 0.05% | +45,127+16.9% | Added |
| Castle Hook Partners LP | 279,767 | $7.02M | 0.24% | +210,000+301.0% | Added |
| STRS Ohio | 267,160 | $6.71M | 0.03% | +161,200+152.1% | Added |
| Swiss National Bank | 265,549 | $6.67M | 0.00% | +30,400+12.9% | Added |
| Thrivent Financial for Lutherans | 255,783 | $6.42M | 0.01% | +34,654+15.7% | Added |
| Daiwa Securities Group Inc. | 255,566 | $6.42M | 0.03% | −1,300−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 255,470 | $6.41M | 0.01% | −32,046−11.1% | Reduced |
| State of Wisconsin Investment Board | 255,032 | $6.40M | 0.02% | −327−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 247,169 | $6.20M | 0.13% | −27,767−10.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 247,068 | $6.20M | 0.14% | +52,610+27.1% | Added |
| Arrowstreet Capital, Limited Partnership | 233,273 | $5.86M | 0.01% | +159,204+214.9% | Added |
| UBS Asset Management Americas Inc | 214,299 | $5.38M | 0.00% | −522,673−70.9% | Reduced |
| Bank of America Corp | 213,511 | $5.36M | 0.00% | −946−0.4% | Reduced |
| Alliancebernstein L.P. | 201,801 | $5.07M | 0.00% | +25,793+14.7% | Added |
| Public Employees Retirement System of Ohio | 201,430 | $5.06M | 0.02% | +14,945+8.0% | Added |
| Wells Fargo & Company | 200,661 | $5.04M | 0.00% | +54,892+37.7% | Added |
| New York State Teachers Retirement System | 196,589 | $4.93M | 0.01% | +4,096+2.1% | Added |
| Nomura Asset Management Co Ltd | 195,860 | $4.92M | 0.02% | +24,610+14.4% | Added |
| Manning & Napier Advisors LLC | 189,807 | $4.76M | 0.05% | +189,807 | New |
| Citigroup Inc | 183,269 | $4.60M | 0.00% | +21,415+13.2% | Added |
| Neuberger Berman Group LLC | 173,053 | $4.34M | 0.00% | +12,635+7.9% | Added |
| Steward Partners Investment Advisory, LLC | 173,019 | $4.34M | 0.05% | +3,551+2.1% | Added |
| Quantbot Technologies LP | 169,351 | $4.25M | 0.21% | +135,357+398.2% | Added |
| Macquarie Group Ltd | 164,476 | $4.13M | 0.00% | +10,732+7.0% | Added |
| Gagnon Securities LLC | 158,614 | $3.98M | 0.90% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 157,148 | $3.94M | 0.00% | +10,212+6.9% | Added |
| First Trust Advisors LP | 155,437 | $3.90M | 0.00% | −78,484−33.6% | Reduced |
| Envestnet Asset Management Inc | 152,787 | $3.83M | 0.00% | +61,512+67.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 151,050 | $3.79M | 0.11% | −53,373−26.1% | Reduced |
| State of Alaska, Department of Revenue | 148,418 | $3.72M | 0.04% | +12,202+9.0% | Added |
| D. E. Shaw & Co., Inc. | 134,992 | $3.39M | 0.00% | −11,323−7.7% | Reduced |
| California State Teachers Retirement System | 131,742 | $3.31M | 0.00% | +12,528+10.5% | Added |
| Teachers Retirement System of the State of Kentucky | 125,276 | $3.14M | 0.03% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 125,000 | $3.14M | 0.03% | +125,000 | New |
| Natixis Advisors, L.P. | 111,810 | $2.81M | 0.01% | +13,994+14.3% | Added |
| Capital Square, LLC | 103,880 | $2.80M | 1.82% | −2,369−2.2% | Reduced |
| DekaBank Deutsche Girozentrale | 109,571 | $2.68M | 0.00% | +27,852+34.1% | Added |
| HSBC Holdings PLC | 104,410 | $2.62M | 0.00% | +21,145+25.4% | Added |
| Truvestments Capital LLC | 102,275 | $2.57M | 1.02% | +6,100+6.3% | Added |
| Citadel Advisors LLC | 101,335 | $2.54M | 0.00% | +6,744+7.1% | Added |
| Amundi | 99,055 | $2.52M | 0.00% | +4,922+5.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,980 | $2.28M | 0.00% | +11,545+14.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 89,927 | $2.26M | 0.04% | +7,242+8.8% | Added |