CareTrust REIT, Inc.

CTRE

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0001590717

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding CareTrust REIT, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of CTRE: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	286	4	317	+35
Shares	133.0M	304.2K	143.8M	+11.1M (+8.4%)
Value	$3.24B	$7.41M	$3.61B	+$379.0M (+11.7%)

4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held CareTrust REIT, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to CTRE in Q2 2024
Institution	Shares	Value	% of portfolio
Balyasny Asset Management LLC	636,365	$16.0M	0.04%
Tributary Capital Management, LLC	442,971	$11.1M	0.92%
Manning & Napier Advisors LLC	189,807	$4.76M	0.05%
Employees Retirement System of Texas	125,000	$3.14M	0.03%
Corebridge Financial, Inc.	78,905	$1.98M	0.01%
Jump Financial, LLC	74,200	$1.86M	0.04%
Mirae Asset Global ETFs Holdings Ltd.	60,199	$1.51M	0.00%
Y-Intercept (Hong Kong) Ltd	46,657	$1.17M	0.06%
Colony Group, LLC	45,845	$1.15M	0.00%
Janney Montgomery Scott LLC	38,396	$964.0K	0.00%
Golden State Equity Partners	36,338	$912.1K	0.19%
Mirabella Financial Services LLP	32,745	$821.9K	0.06%
IFM Investors Pty Ltd	31,280	$785.1K	0.01%
Sherbrooke Park Advisers LLC	27,168	$681.9K	0.12%
Tudor Investment Corp Et Al	26,593	$667.5K	0.01%
Deerfield Management Company, L.P. (Series C)	26,276	$659.5K	0.01%
MQS Management LLC	21,561	$541.2K	0.33%
Centiva Capital, LP	19,879	$499.0K	0.02%
Alpine Global Management, LLC	18,894	$474.2K	0.08%
Mackenzie Financial Corp	18,097	$454.2K	0.00%
Lazard Asset Management LLC	16,181	$405.0K	0.00%
Algert Global LLC	13,588	$341.1K	0.01%
Pitcairn Co	12,769	$320.5K	0.02%
Sanctuary Advisors, LLC	13,105	$318.6K	0.00%
Monument Capital Management	12,310	$309.0K	0.09%
Tocqueville Asset Management L.P.	10,700	$268.6K	0.00%
Engineers Gate Manager LP	10,700	$268.6K	0.01%
Entropy Technologies, LP	10,315	$258.9K	0.03%
Danske Bank A/S	10,223	$256.6K	0.00%
Pearl River Capital, LLC	10,117	$253.9K	0.04%
Xponance, Inc.	8,614	$216.2K	0.00%
Envestnet Portfolio Solutions, Inc.	8,454	$212.2K	0.00%
Stevens Capital Management LP	8,169	$205.0K	0.07%
Mariner, LLC	8,167	$205.0K	0.00%
Coppell Advisory Solutions LLC	7,117	$178.6K	0.03%
Vestcor Inc	6,870	$172.0K	0.01%
Sit Investment Associates Inc	6,500	$163.0K	0.00%
FIL Ltd	6,270	$157.4K	0.00%
Spirit of America Management Corp	5,000	$125.5K	0.03%
Summer Road LLC	3,750	$94.1K	0.09%
Quest Partners LLC	1,606	$40.3K	0.01%
Newbridge Financial Services Group, Inc.	1,090	$27.4K	0.01%
USA Financial Portformulas Corp	895	$22.5K	0.00%
ORG Partners LLC	862	$21.7K	0.00%
Jones Financial Companies LLLP	547	$13.7K	0.00%
Hallmark Capital Management Inc	400	$10.0K	0.00%
SRS Capital Advisors, Inc.	353	$8.86K	0.00%
Clearstead Advisors, LLC	282	$7.08K	0.00%
Redwood Wealth Management Group, LLC	200	$5.02K	0.00%
Parallel Advisors, LLC	172	$4.32K	0.00%
Private Trust Co NA	163	$4.09K	0.00%
Continuum Advisory, LLC	98	$2.46K	0.00%
CVA Family Office, LLC	36	$904	0.00%

Sold out (18)

Institutions that held CareTrust REIT, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of CTRE in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Point72 Asset Management, L.P.	709,308	$17.3M
Gillson Capital LP	336,080	$8.19M
Texas Permanent School Fund	114,215	$2.78M
American International Group, Inc.	65,180	$1.59M
Healthcare of Ontario Pension Plan Trust Fund	63,100	$1.54M
Toroso Investments, LLC	54,370	$1.32M
Boston Partners	39,728	$968.2K
Atom Investors LP	25,766	$627.9K
HGI Capital Management, LLC	19,929	$485.7K
Vontobel Holding Ltd.	14,785	$360.3K
Dakota Wealth Management	13,134	$320.1K
Metropolitan Life Insurance Co	10,334	$251.8K
Aristeia Capital LLC	9,873	$240.6K
Virtu Financial LLC	8,222	$200.0K
Macroview Investment Management LLC	624	$15.2K
Rosenberg Matthew Hamilton	257	$6.23K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	20	$487
Sofos Investments, Inc.	10	$244

Not filed for Q2 2024 yet (4)

Institutions that held CareTrust REIT, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRE in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	214,513	$5.23M
InterOcean Capital Group, LLC	45,905	$1.12M
Ziegler Capital Management, LLC	41,236	$1.00M
FSA Wealth Management LLC	2,500	$60.9K