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 |
|---|---|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 60,087 | $1.51M | 0.22% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 60,199 | $1.51M | 0.00% | +60,199 | New |
| BNP Paribas Arbitrage, SA | 62,041 | $1.56M | 0.00% | +751+1.2% | Added |
| Janus Henderson Group PLC | 64,233 | $1.61M | 0.00% | +21,485+50.3% | Added |
| Exchange Traded Concepts, LLC | 65,294 | $1.64M | 0.04% | +3,537+5.7% | Added |
| LPL Financial LLC | 67,157 | $1.69M | 0.00% | +11,040+19.7% | Added |
| Dean Investment Associates, LLC | 67,277 | $1.69M | 0.24% | −95,451−58.7% | Reduced |
| UBS Group AG | 67,534 | $1.70M | 0.00% | −57,834−46.1% | Reduced |
| Illinois Municipal Retirement Fund | 71,179 | $1.79M | 0.03% | +6,880+10.7% | Added |
| Barclays PLC | 71,198 | $1.79M | 0.00% | −57,239−44.6% | Reduced |
| Louisiana State Employees Retirement System | 71,500 | $1.79M | 0.03% | +6,900+10.7% | Added |
| Jump Financial, LLC | 74,200 | $1.86M | 0.04% | +74,200 | New |
| Manufacturers Life Insurance Company, The | 75,955 | $1.91M | 0.00% | +15,606+25.9% | Added |
| Corebridge Financial, Inc. | 78,905 | $1.98M | 0.01% | +78,905 | New |
| Price T Rowe Associates Inc | 81,050 | $2.04M | 0.00% | +12,516+18.3% | Added |
| MetLife Investment Management | 82,513 | $2.07M | 0.01% | +21,244+34.7% | Added |
| Bank of Montreal | 83,632 | $2.10M | 0.00% | −12,622−13.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 89,927 | $2.26M | 0.04% | +7,242+8.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,980 | $2.28M | 0.00% | +11,545+14.5% | Added |
| Amundi | 99,055 | $2.52M | 0.00% | +4,922+5.2% | Added |
| Citadel Advisors LLC | 101,335 | $2.54M | 0.00% | +6,744+7.1% | Added |
| Truvestments Capital LLC | 102,275 | $2.57M | 1.02% | +6,100+6.3% | Added |
| HSBC Holdings PLC | 104,410 | $2.62M | 0.00% | +21,145+25.4% | Added |
| DekaBank Deutsche Girozentrale | 109,571 | $2.68M | 0.00% | +27,852+34.1% | Added |
| Capital Square, LLC | 103,880 | $2.80M | 1.82% | −2,369−2.2% | Reduced |
| Natixis Advisors, L.P. | 111,810 | $2.81M | 0.01% | +13,994+14.3% | Added |
| Employees Retirement System of Texas | 125,000 | $3.14M | 0.03% | +125,000 | New |
| Teachers Retirement System of the State of Kentucky | 125,276 | $3.14M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 131,742 | $3.31M | 0.00% | +12,528+10.5% | Added |
| D. E. Shaw & Co., Inc. | 134,992 | $3.39M | 0.00% | −11,323−7.7% | Reduced |
| State of Alaska, Department of Revenue | 148,418 | $3.72M | 0.04% | +12,202+9.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 151,050 | $3.79M | 0.11% | −53,373−26.1% | Reduced |
| Envestnet Asset Management Inc | 152,787 | $3.83M | 0.00% | +61,512+67.4% | Added |
| First Trust Advisors LP | 155,437 | $3.90M | 0.00% | −78,484−33.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 157,148 | $3.94M | 0.00% | +10,212+6.9% | Added |
| Gagnon Securities LLC | 158,614 | $3.98M | 0.90% | 00.0% | Unchanged |
| Macquarie Group Ltd | 164,476 | $4.13M | 0.00% | +10,732+7.0% | Added |
| Quantbot Technologies LP | 169,351 | $4.25M | 0.21% | +135,357+398.2% | Added |
| Steward Partners Investment Advisory, LLC | 173,019 | $4.34M | 0.05% | +3,551+2.1% | Added |
| Neuberger Berman Group LLC | 173,053 | $4.34M | 0.00% | +12,635+7.9% | Added |
| Citigroup Inc | 183,269 | $4.60M | 0.00% | +21,415+13.2% | Added |
| Manning & Napier Advisors LLC | 189,807 | $4.76M | 0.05% | +189,807 | New |
| Nomura Asset Management Co Ltd | 195,860 | $4.92M | 0.02% | +24,610+14.4% | Added |
| New York State Teachers Retirement System | 196,589 | $4.93M | 0.01% | +4,096+2.1% | Added |
| Wells Fargo & Company | 200,661 | $5.04M | 0.00% | +54,892+37.7% | Added |
| Public Employees Retirement System of Ohio | 201,430 | $5.06M | 0.02% | +14,945+8.0% | Added |
| Alliancebernstein L.P. | 201,801 | $5.07M | 0.00% | +25,793+14.7% | Added |
| Bank of America Corp | 213,511 | $5.36M | 0.00% | −946−0.4% | Reduced |
| UBS Asset Management Americas Inc | 214,299 | $5.38M | 0.00% | −522,673−70.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 233,273 | $5.86M | 0.01% | +159,204+214.9% | Added |
| Susquehanna Fundamental Investments, LLC | 247,068 | $6.20M | 0.14% | +52,610+27.1% | Added |
| Kennedy Capital Management, Inc. | 247,169 | $6.20M | 0.13% | −27,767−10.1% | Reduced |
| State of Wisconsin Investment Board | 255,032 | $6.40M | 0.02% | −327−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 255,470 | $6.41M | 0.01% | −32,046−11.1% | Reduced |
| Daiwa Securities Group Inc. | 255,566 | $6.42M | 0.03% | −1,300−0.5% | Reduced |
| Thrivent Financial for Lutherans | 255,783 | $6.42M | 0.01% | +34,654+15.7% | Added |
| Swiss National Bank | 265,549 | $6.67M | 0.00% | +30,400+12.9% | Added |
| STRS Ohio | 267,160 | $6.71M | 0.03% | +161,200+152.1% | Added |
| Castle Hook Partners LP | 279,767 | $7.02M | 0.24% | +210,000+301.0% | Added |
| Public Sector Pension Investment Board | 312,616 | $7.85M | 0.05% | +45,127+16.9% | Added |
| Greenland Capital Management LP | 315,000 | $7.91M | 1.69% | +22,787+7.8% | Added |
| Scout Investments, Inc. | 321,963 | $8.08M | 0.22% | −30,847−8.7% | Reduced |
| Jane Street Group, LLC | 335,242 | $8.41M | 0.01% | +320,151+2,121.5% | Added |
| Keeley-Teton Advisors, LLC | 336,674 | $8.45M | 1.08% | −8,322−2.4% | Reduced |
| Great West Life Assurance Co | 340,858 | $8.56M | 0.02% | +52,652+18.3% | Added |
| Eagle Asset Management Inc | 350,139 | $8.80M | 0.05% | −6,106−1.7% | Reduced |
| Asset Management One Co.,Ltd. | 364,036 | $9.14M | 0.03% | −33,215−8.4% | Reduced |
| Sound Income Strategies, LLC | 364,231 | $9.14M | 0.57% | +66,300+22.3% | Added |
| Rhumbline Advisers | 439,192 | $11.0M | 0.01% | +42,677+10.8% | Added |
| Tributary Capital Management, LLC | 442,971 | $11.1M | 0.92% | +442,971 | New |
| Goldman Sachs Group Inc | 452,020 | $11.3M | 0.00% | +19,973+4.6% | Added |
| Hazelview Securities Inc. | 447,315 | $11.4M | 2.15% | −379,718−45.9% | Reduced |
| Guggenheim Capital LLC | 469,389 | $11.8M | 0.08% | −21,114−4.3% | Reduced |
| Lighthouse Investment Partners, LLC | 470,000 | $11.8M | 0.66% | +120,000+34.3% | Added |
| SEI Investments Co | 480,824 | $12.1M | 0.02% | −126,281−20.8% | Reduced |
| Verition Fund Management LLC | 502,347 | $12.6M | 0.10% | +399,970+390.7% | Added |
| Invesco Ltd. | 535,988 | $13.5M | 0.00% | −5,495−1.0% | Reduced |
| Voloridge Investment Management, LLC | 552,982 | $13.9M | 0.05% | +307,402+125.2% | Added |
| Renaissance Technologies LLC | 573,200 | $14.4M | 0.02% | +1,100+0.2% | Added |
| Brookfield Asset Management Inc. | 613,119 | $15.4M | 0.10% | −355,702−36.7% | Reduced |
| Raymond James & Associates | 619,215 | $15.5M | 0.01% | −71,609−10.4% | Reduced |
| Balyasny Asset Management LLC | 636,365 | $16.0M | 0.04% | +636,365 | New |
| Aew Capital Management L P | 640,545 | $16.1M | 0.78% | +118,350+22.7% | Added |
| ExodusPoint Capital Management, LP | 649,852 | $16.3M | 0.18% | +46,606+7.7% | Added |
| Royal London Asset Management Ltd | 693,541 | $17.4M | 0.04% | −159,662−18.7% | Reduced |
| Victory Capital Management Inc | 779,491 | $19.6M | 0.02% | +7,113+0.9% | Added |
| Principal Financial Group Inc | 796,683 | $20.0M | 0.01% | +38,620+5.1% | Added |
| Ameriprise Financial Inc | 803,096 | $20.2M | 0.01% | −56,326−6.6% | Reduced |
| Millennium Management LLC | 869,448 | $21.8M | 0.02% | −1,655,548−65.6% | Reduced |
| Qube Research & Technologies Ltd | 876,500 | $22.0M | 0.04% | −46,945−5.1% | Reduced |
| Norges Bank | 1,025,881 | $25.7M | 0.00% | +113,300+12.4% | Added |
| Legal & General Group Plc | 1,111,021 | $27.9M | 0.01% | +27,245+2.5% | Added |
| Nuveen Asset Management, LLC | 1,111,588 | $28.1M | 0.01% | −230,523−17.2% | Reduced |
| GEM Realty Capital | 1,357,342 | $34.1M | 3.93% | +159,904+13.4% | Added |
| Russell Investments Group, Ltd. | 1,359,605 | $34.1M | 0.05% | +518,000+61.5% | Added |
| JPMorgan Chase & Co | 1,429,475 | $35.9M | 0.00% | −20,018−1.4% | Reduced |
| Two Sigma Investments, LP | 1,455,212 | $36.5M | 0.09% | +1,156,908+387.8% | Added |
| Northern Trust Corp | 1,552,345 | $39.0M | 0.01% | +13,677+0.9% | Added |
| William Blair Investment Management, LLC | 1,576,053 | $39.6M | 0.10% | −3,214−0.2% | Reduced |
| FMR LLC | 1,686,098 | $42.3M | 0.00% | +1,678,594+22,369.3% | Added |