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 |
|---|---|---|---|---|---|
| Huntington National Bank | 15 | $376 | 0.00% | +14+1,400.0% | Added |
| Abound Wealth Management | 21 | $528 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 25 | $628 | 0.00% | −975−97.5% | Reduced |
| Proequities, Inc. | 33 | $837 | 0.00% | −1,746−98.1% | Reduced |
| CVA Family Office, LLC | 36 | $904 | 0.00% | +36 | New |
| Loomis Sayles & Co L P | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 44 | $1.10K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 67 | $1.68K | 0.00% | +1+1.5% | Added |
| Farmers & Merchants Investments Inc | 68 | $1.71K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 83 | $2.00K | 0.00% | −1,500−94.8% | Reduced |
| Continuum Advisory, LLC | 98 | $2.46K | 0.00% | +98 | New |
| Red Tortoise LLC | 99 | $2.48K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 109 | $2.74K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 130 | $3.26K | 0.00% | +7+5.7% | Added |
| Massmutual Trust Co FSB | 137 | $3.44K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $3.77K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 163 | $4.09K | 0.00% | +163 | New |
| Allworth Financial LP | 156 | $4.18K | 0.00% | +17+12.2% | Added |
| Parallel Advisors, LLC | 172 | $4.32K | 0.00% | +172 | New |
| Key Financial Inc | 194 | $4.87K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 200 | $5.02K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 200 | $5.02K | 0.00% | +200 | New |
| Bell Investment Advisors, Inc | 211 | $5.30K | 0.00% | +21+11.1% | Added |
| Bessemer Group Inc | 265 | $7.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 282 | $7.08K | 0.00% | +282 | New |
| EverSource Wealth Advisors, LLC | 307 | $8.28K | 0.00% | +60+24.3% | Added |
| SRS Capital Advisors, Inc. | 353 | $8.86K | 0.00% | +353 | New |
| HM Payson & Co | 375 | $9.41K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 405 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 400 | $10.0K | 0.00% | +400 | New |
| Financial Freedom, LLC | 404 | $10.1K | 0.01% | +5+1.3% | Added |
| Rise Advisors, LLC | 416 | $10.4K | 0.01% | −254−37.9% | Reduced |
| Ronald Blue Trust, Inc. | 433 | $10.6K | 0.00% | +427+7,116.7% | Added |
| Fifth Third Bancorp | 485 | $12.2K | 0.00% | +71+17.1% | Added |
| LGT Financial Advisors LLC | 511 | $12.8K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 511 | $12.8K | 0.00% | +459+882.7% | Added |
| Atlantic Edge Private Wealth Management, LLC | 512 | $12.9K | 0.00% | +6+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 524 | $13.2K | 0.00% | +447+580.5% | Added |
| Heritage Wealth Advisors | 533 | $13.4K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 540 | $13.6K | 0.00% | +90+20.0% | Added |
| Jones Financial Companies LLLP | 547 | $13.7K | 0.00% | +547 | New |
| Versant Capital Management, Inc | 752 | $18.9K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 862 | $21.7K | 0.00% | +862 | New |
| USA Financial Portformulas Corp | 895 | $22.5K | 0.00% | +895 | New |
| Newbridge Financial Services Group, Inc. | 1,090 | $27.4K | 0.01% | +1,090 | New |
| Global Retirement Partners, LLC | 1,343 | $33.7K | 0.00% | +316+30.8% | Added |
| Rothschild Investment LLC | 1,351 | $33.9K | 0.00% | +30+2.3% | Added |
| Signaturefd, LLC | 1,410 | $35.4K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,458 | $36.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,606 | $40.3K | 0.01% | +1,606 | New |
| GAMMA Investing LLC | 1,752 | $44.0K | 0.01% | +1,143+187.7% | Added |
| Smartleaf Asset Management LLC | 2,541 | $63.3K | 0.01% | +2,436+2,320.0% | Added |
| KBC Group NV | 2,665 | $67.0K | 0.00% | +859+47.6% | Added |
| CWM, LLC | 2,777 | $70.0K | 0.00% | +66+2.4% | Added |
| Quarry LP | 3,100 | $77.8K | 0.03% | +2,613+536.6% | Added |
| Summer Road LLC | 3,750 | $94.1K | 0.09% | +3,750 | New |
| Advisor Group Holdings, Inc. | 3,778 | $94.9K | 0.00% | −10,755−74.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,888 | $96.9K | 0.00% | −544,265−99.3% | Reduced |
| Spotlight Asset Group, Inc. | 4,200 | $105.4K | 0.07% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,614 | $115.8K | 0.01% | +1,413+44.1% | Added |
| Spirit of America Management Corp | 5,000 | $125.5K | 0.03% | +5,000 | New |
| Ninepoint Partners LP | 5,192 | $130.3K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 5,400 | $136.0K | 0.05% | −4,650−46.3% | Reduced |
| Covestor Ltd | 6,100 | $153.0K | 0.10% | −768−11.2% | Reduced |
| FIL Ltd | 6,270 | $157.4K | 0.00% | +6,270 | New |
| Sit Investment Associates Inc | 6,500 | $163.0K | 0.00% | +6,500 | New |
| State of Wyoming | 6,770 | $169.9K | 0.03% | −4,344−39.1% | Reduced |
| Vestcor Inc | 6,870 | $172.0K | 0.01% | +6,870 | New |
| Coppell Advisory Solutions LLC | 7,117 | $178.6K | 0.03% | +7,117 | New |
| EntryPoint Capital, LLC | 7,192 | $180.5K | 0.08% | +5,398+300.9% | Added |
| HGK Asset Management Inc | 7,688 | $193.0K | 0.04% | −5,279−40.7% | Reduced |
| Mariner, LLC | 8,167 | $205.0K | 0.00% | +8,167 | New |
| Stevens Capital Management LP | 8,169 | $205.0K | 0.07% | +8,169 | New |
| Blair William & Co | 8,343 | $209.4K | 0.00% | +10.0% | Added |
| Crossmark Global Holdings, Inc. | 8,387 | $210.0K | 0.00% | −24−0.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,454 | $212.2K | 0.00% | +8,454 | New |
| Xponance, Inc. | 8,614 | $216.2K | 0.00% | +8,614 | New |
| Captrust Financial Advisors | 8,722 | $218.9K | 0.00% | +60+0.7% | Added |
| Pathstone Holdings, LLC | 9,119 | $228.9K | 0.00% | −471−4.9% | Reduced |
| Advisors Asset Management, Inc. | 9,919 | $249.0K | 0.00% | −1,532−13.4% | Reduced |
| Renaissance Group LLC | 10,082 | $253.1K | 0.01% | −113,381−91.8% | Reduced |
| Pearl River Capital, LLC | 10,117 | $253.9K | 0.04% | +10,117 | New |
| JustInvest LLC | 10,366 | $254.1K | 0.00% | +1,190+13.0% | Added |
| Danske Bank A/S | 10,223 | $256.6K | 0.00% | +10,223 | New |
| The PNC Financial Services Group, Inc. | 10,302 | $258.6K | 0.00% | +2,053+24.9% | Added |
| Entropy Technologies, LP | 10,315 | $258.9K | 0.03% | +10,315 | New |
| Gotham Asset Management, LLC | 10,433 | $261.9K | 0.00% | +1,139+12.3% | Added |
| Bokf, NA | 10,476 | $262.9K | 0.00% | +39+0.4% | Added |
| Tocqueville Asset Management L.P. | 10,700 | $268.6K | 0.00% | +10,700 | New |
| Engineers Gate Manager LP | 10,700 | $268.6K | 0.01% | +10,700 | New |
| Evergreen Capital Management LLC | 10,791 | $274.0K | 0.01% | +1,614+17.6% | Added |
| US Bancorp | 11,094 | $278.5K | 0.00% | +4,972+81.2% | Added |
| Foundations Investment Advisors, LLC | 11,178 | $280.6K | 0.01% | +18+0.2% | Added |
| United Services Automobile Association | 11,244 | $282.2K | 0.01% | +540+5.0% | Added |
| Metis Global Partners, LLC | 11,281 | $283.2K | 0.01% | +2,441+27.6% | Added |
| SG Americas Securities, LLC | 11,661 | $293.0K | 0.00% | −2,094−15.2% | Reduced |
| Integrated Investment Consultants, LLC | 12,100 | $294.9K | 0.08% | 00.0% | Unchanged |
| M&T Bank Corp | 11,906 | $298.8K | 0.00% | +1,307+12.3% | Added |
| Groesbeck Investment Management Corp | 12,200 | $306.0K | 0.42% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 11,946 | $307.2K | 0.10% | +24+0.2% | Added |