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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.

Institutional holdersQ2 2024: 317 institutions
Q1 2021: 254 institutionsQ2 2021: 245 institutionsQ3 2021: 235 institutionsQ4 2021: 243 institutionsQ1 2022: 240 institutionsQ2 2022: 232 institutionsQ3 2022: 238 institutionsQ4 2022: 246 institutionsQ1 2023: 238 institutionsQ2 2023: 245 institutionsQ3 2023: 274 institutionsQ4 2023: 287 institutionsQ1 2024: 286 institutionsQ2 2024: 317 institutionsQ3 2024: 348 institutionsQ4 2024: 377 institutionsQ1 2025: 382 institutionsQ2 2025: 409 institutionsQ3 2025: 438 institutionsQ4 2025: 464 institutionsQ1 2026: 493 institutionsQ2 2026: 518 institutions
Value heldQ2 2024: $3.61B
Q1 2021: $1.96BQ2 2021: $1.94BQ3 2021: $1.70BQ4 2021: $1.90BQ1 2022: $1.58BQ2 2022: $1.51BQ3 2022: $1.52BQ4 2022: $1.59BQ1 2023: $1.70BQ2 2023: $1.85BQ3 2023: $2.19BQ4 2023: $2.65BQ1 2024: $3.24BQ2 2024: $3.61BQ3 2024: $5.08BQ4 2024: $4.89BQ1 2025: $5.16BQ2 2025: $5.99BQ3 2025: $7.77BQ4 2025: $8.46BQ1 2026: $8.46BQ2 2026: $10.1B
Institutions holding CTRE and their total value by quarter
QuarterHoldersValue
Q2 2026518$10.1B
Q1 2026493$8.46B
Q4 2025464$8.46B
Q3 2025438$7.77B
Q2 2025409$5.99B
Q1 2025382$5.16B
Q4 2024377$4.89B
Q3 2024348$5.08B
Q2 2024317$3.61B
Q1 2024286$3.24B
Q4 2023287$2.65B
Q3 2023274$2.19B
Q2 2023245$1.85B
Q1 2023238$1.70B
Q4 2022246$1.59B
Q3 2022238$1.52B
Q2 2022232$1.51B
Q1 2022240$1.58B
Q4 2021243$1.90B
Q3 2021235$1.70B
Q2 2021245$1.94B
Q1 2021254$1.96B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q1 2024.

Institutions holding CTRE in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Everence Capital Management Inc12,440$308.0K0.02%00.0%Unchanged
SageView Advisory Group, LLC12,294$308.6K0.01%+53+0.4%Added
Monument Capital Management12,310$309.0K0.09%+12,310New
Lido Advisors, LLC12,184$309.4K0.00%−1,109−8.3%Reduced
Susquehanna International Group, LLP12,495$313.6K0.00%−610−4.7%Reduced
Values First Advisors, Inc.12,510$314.0K0.19%+122+1.0%Added
Commonwealth Equity Services, LLC12,596$316.0K0.00%+1,375+12.3%Added
Sanctuary Advisors, LLC13,105$318.6K0.00%+13,105New
Pitcairn Co12,769$320.5K0.02%+12,769New
Natixis13,000$326.3K0.00%−21,000−61.8%Reduced
Farther Finance Advisors, LLC13,227$332.5K0.02%00.0%Unchanged
Ameritas Investment Partners, Inc.13,281$333.4K0.01%+1,316+11.0%Added
First National Bank of Omaha13,582$340.9K0.02%−920−6.3%Reduced
Algert Global LLC13,588$341.1K0.01%+13,588New
Cambria Investment Management, L.P.13,852$347.7K0.02%+1,318+10.5%Added
CWM Advisors, LLC14,064$353.0K0.04%−622−4.2%Reduced
Public Employees Retirement Association of Colorado14,467$363.0K0.00%00.0%Unchanged
Cetera Investment Advisers14,973$375.8K0.00%+2,530+20.3%Added
NJ State Employees Deferred Compensation Plan15,000$376.5K0.05%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.15,149$380.0K0.00%−1,192−7.3%Reduced
Mercer Global Advisors Inc15,322$384.6K0.00%+4,551+42.3%Added
Prime Capital Investment Advisors, LLC15,913$399.4K0.01%+9+0.1%Added
AQR Capital Management LLC16,058$403.1K0.00%−3,165−16.5%Reduced
Lazard Asset Management LLC16,181$405.0K0.00%+16,181New
Ofi Invest Asset Management17,684$414.2K0.01%00.0%Unchanged
Quantinno Capital Management LP16,564$415.8K0.01%+1,591+10.6%Added
Tower Research Capital LLC (TRC)16,601$416.7K0.01%+15,307+1,182.9%Added
Schonfeld Strategic Advisors LLC17,100$429.2K0.00%−134,600−88.7%Reduced
Mackenzie Financial Corp18,097$454.2K0.00%+18,097New
Prospera Financial Services Inc18,664$468.5K0.01%−50.0%Reduced
Alpine Global Management, LLC18,894$474.2K0.08%+18,894New
ProShare Advisors LLC18,906$474.5K0.00%−5,505−22.6%Reduced
Nissay Asset Management Corp19,281$484.0K0.00%+1,942+11.2%Added
Seelaus Asset Management LLC19,369$486.2K0.49%−500−2.5%Reduced
Centiva Capital, LP19,879$499.0K0.02%+19,879New
Raymond James Trust N.A.20,457$513.5K0.01%−90.0%Reduced
CI Private Wealth, LLC20,564$516.2K0.00%00.0%Unchanged
Van Eck Associates Corp20,739$521.0K0.00%+3,542+20.6%Added
MQS Management LLC21,561$541.2K0.33%+21,561New
New York Life Investment Management LLC21,810$547.4K0.01%+3,051+16.3%Added
Perpetual Ltd22,437$563.2K0.01%+650+3.0%Added
Mutual of America Capital Management LLC23,350$586.1K0.01%+868+3.9%Added
Sumitomo Mitsui DS Asset Management Company, Ltd24,090$604.7K0.01%00.0%Unchanged
Legacy Bridge, LLC24,247$608.6K0.36%+1,950+8.7%Added
Standard Life Aberdeen plc24,477$614.4K0.00%+3,548+17.0%Added
Legato Capital Management LLC24,824$623.1K0.08%−30,891−55.4%Reduced
Dean Capital Management24,824$623.1K0.80%−30,891−55.4%Reduced
HighTower Advisors, LLC25,115$638.0K0.00%+1,943+8.4%Added
Vident Advisory, LLC25,436$638.4K0.02%−214−0.8%Reduced
Stifel Financial Corp25,842$648.6K0.00%−116,397−81.8%Reduced
Handelsbanken Fonder AB26,046$654.0K0.00%+8,700+50.2%Added
BI Asset Management Fondsmaeglerselskab A/S26,207$658.0K0.01%00.0%Unchanged
Deerfield Management Company, L.P. (Series C)26,276$659.5K0.01%+26,276New
Tudor Investment Corp Et Al26,593$667.5K0.01%+26,593New
Sherbrooke Park Advisers LLC27,168$681.9K0.12%+27,168New
Milestone Asset Management, LLC27,813$698.1K0.17%+16,915+155.2%Added
Versor Investments LP28,277$709.8K0.13%−2,123−7.0%Reduced
State Board of Administration of Florida Retirement System28,605$718.0K0.00%−8,940−23.8%Reduced
Allspring Global Investments Holdings, LLC29,227$733.6K0.00%+6,281+27.4%Added
GWM Advisors LLC29,263$734.5K0.01%−880−2.9%Reduced
Inceptionr LLC29,851$749.3K0.21%−4,999−14.3%Reduced
Bailard, Inc.30,000$753.0K0.02%+19,800+194.1%Added
IFM Investors Pty Ltd31,280$785.1K0.01%+31,280New
Bard Associates Inc31,905$809.8K0.31%−316−1.0%Reduced
Trust Co of Toledo NA32,318$811.2K0.12%+6,683+26.1%Added
Boothbay Fund Management, LLC32,481$815.3K0.03%−17,898−35.5%Reduced
Mirabella Financial Services LLP32,745$821.9K0.06%+32,745New
Oregon Public Employees Retirement Fund34,513$866.3K0.02%−600−1.7%Reduced
Erste Asset Management GmbH35,100$875.0K0.01%00.0%Unchanged
Creative Planning35,330$886.8K0.00%+1,071+3.1%Added
Susquehanna Portfolio Strategies, LLC35,486$890.7K0.04%−4,524−11.3%Reduced
Nicola Wealth Management Ltd.26,205$900.0K0.08%−24,200−48.0%Reduced
D.A. Davidson & Co.36,172$907.9K0.01%−1,875−4.9%Reduced
Golden State Equity Partners36,338$912.1K0.19%+36,338New
Valicenti Advisory Services Inc37,155$933.0K0.25%−875−2.3%Reduced
Arizona State Retirement System37,791$948.6K0.01%+5,056+15.4%Added
UniSuper Management Pty Ltd37,900$951.3K0.01%+3,800+11.1%Added
Janney Montgomery Scott LLC38,396$964.0K0.00%+38,396New
Cornercap Investment Counsel Inc38,424$964.4K0.16%−364−0.9%Reduced
Teacher Retirement System of Texas39,825$1.00M0.01%−13,105−24.8%Reduced
Pictet Asset Management Holding SA41,490$1.04M0.00%+7,337+21.5%Added
Ensign Peak Advisors, Inc41,719$1.05M0.00%00.0%Unchanged
Caitlin John, LLC41,727$1.05M0.76%+41,504+18,611.7%Added
Amalgamated Bank43,108$1.08M0.01%+2,228+5.5%Added
Royal Bank of Canada45,183$1.14M0.00%+14,304+46.3%Added
Voya Investment Management LLC45,241$1.14M0.00%−27,430−37.7%Reduced
Colony Group, LLC45,845$1.15M0.00%+45,845New
Y-Intercept (Hong Kong) Ltd46,657$1.17M0.06%+46,657New
Allianz Asset Management GmbH48,607$1.22M0.00%−5,993−11.0%Reduced
Nisa Investment Advisors, LLC48,425$1.23M0.01%+4,833+11.1%Added
Maryland State Retirement & Pension System49,532$1.24M0.02%+2,507+5.3%Added
WealthShield Partners, LLC48,983$1.24M0.19%+3,331+7.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)52,126$1.31M0.00%+10,897+26.4%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys54,422$1.37M0.01%+5,176+10.5%Added
State of Tennessee, Treasury Department55,980$1.41M0.01%+1,838+3.4%Added
Franklin Resources Inc56,747$1.42M0.00%−2,922−4.9%Reduced
Yousif Capital Management, LLC56,900$1.43M0.02%−2,004−3.4%Reduced
New York State Common Retirement Fund57,328$1.44M0.00%+10,279+21.8%Added
Resona Asset Management Co.,Ltd.58,064$1.45M0.01%+6,961+13.6%Added
Moran Wealth Management, LLC59,801$1.50M0.05%−2,076−3.4%Reduced