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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 1,805,500 | $45.3M | 0.10% | +1,227,100+212.2% | Added |
| Dimensional Fund Advisors LP | 2,056,825 | $51.6M | 0.01% | +281,120+15.8% | Added |
| Charles Schwab Investment Management Inc | 2,190,171 | $55.0M | 0.01% | +225,322+11.5% | Added |
| Alyeska Investment Group, L.P. | 2,192,216 | $55.0M | 0.32% | −163,943−7.0% | Reduced |
| Bank of New York Mellon Corp | 2,384,624 | $59.9M | 0.01% | −4,525−0.2% | Reduced |
| Prudential Financial Inc | 2,411,388 | $60.5M | 0.09% | −447,497−15.7% | Reduced |
| Marshall Wace, LLP | 2,472,973 | $62.1M | 0.09% | −165,058−6.3% | Reduced |
| Deutsche Bank AG | 2,563,116 | $64.3M | 0.03% | +925,021+56.5% | Added |
| Centersquare Investment Management LLC | 2,653,869 | $66.6M | 0.72% | −215,242−7.5% | Reduced |
| Morgan Stanley | 2,798,203 | $70.2M | 0.01% | +479,758+20.7% | Added |
| American Century Companies Inc | 2,869,937 | $72.0M | 0.04% | −1,253,530−30.4% | Reduced |
| Zimmer Partners, LP | 3,255,587 | $81.7M | 1.56% | +1,541,893+90.0% | Added |
| Geode Capital Management, LLC | 3,474,338 | $87.2M | 0.01% | +459,739+15.3% | Added |
| State Street Corp | 7,802,577 | $198.0M | 0.01% | +589,787+8.2% | Added |
| Wellington Management Group LLP | 12,127,707 | $304.4M | 0.05% | +1,839,404+17.9% | Added |
| Vanguard Group Inc | 21,875,968 | $549.1M | 0.01% | +1,608,230+7.9% | Added |
| BlackRock Inc. | 26,941,106 | $676.2M | 0.02% | +2,040,607+8.2% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −709,308−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −336,080−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −114,215−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −65,180−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −63,100−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −54,370−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −39,728−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −25,766−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −19,929−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −14,785−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −13,134−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,334−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −9,873−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,222−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| InterOcean Capital Group, LLC | – | – | – | – | Not filed |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |