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 |
|---|---|---|---|---|---|
| Bank of Montreal | 83,632 | $2.10M | 0.00% | −12,622−13.1% | Reduced |
| MetLife Investment Management | 82,513 | $2.07M | 0.01% | +21,244+34.7% | Added |
| Price T Rowe Associates Inc | 81,050 | $2.04M | 0.00% | +12,516+18.3% | Added |
| Corebridge Financial, Inc. | 78,905 | $1.98M | 0.01% | +78,905 | New |
| Manufacturers Life Insurance Company, The | 75,955 | $1.91M | 0.00% | +15,606+25.9% | Added |
| Jump Financial, LLC | 74,200 | $1.86M | 0.04% | +74,200 | New |
| Louisiana State Employees Retirement System | 71,500 | $1.79M | 0.03% | +6,900+10.7% | Added |
| Barclays PLC | 71,198 | $1.79M | 0.00% | −57,239−44.6% | Reduced |
| Illinois Municipal Retirement Fund | 71,179 | $1.79M | 0.03% | +6,880+10.7% | Added |
| UBS Group AG | 67,534 | $1.70M | 0.00% | −57,834−46.1% | Reduced |
| Dean Investment Associates, LLC | 67,277 | $1.69M | 0.24% | −95,451−58.7% | Reduced |
| LPL Financial LLC | 67,157 | $1.69M | 0.00% | +11,040+19.7% | Added |
| Exchange Traded Concepts, LLC | 65,294 | $1.64M | 0.04% | +3,537+5.7% | Added |
| Janus Henderson Group PLC | 64,233 | $1.61M | 0.00% | +21,485+50.3% | Added |
| BNP Paribas Arbitrage, SA | 62,041 | $1.56M | 0.00% | +751+1.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 60,199 | $1.51M | 0.00% | +60,199 | New |
| Liberty Mutual Group Asset Management Inc. | 60,087 | $1.51M | 0.22% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 59,801 | $1.50M | 0.05% | −2,076−3.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 58,064 | $1.45M | 0.01% | +6,961+13.6% | Added |
| New York State Common Retirement Fund | 57,328 | $1.44M | 0.00% | +10,279+21.8% | Added |
| Yousif Capital Management, LLC | 56,900 | $1.43M | 0.02% | −2,004−3.4% | Reduced |
| Franklin Resources Inc | 56,747 | $1.42M | 0.00% | −2,922−4.9% | Reduced |
| State of Tennessee, Treasury Department | 55,980 | $1.41M | 0.01% | +1,838+3.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,422 | $1.37M | 0.01% | +5,176+10.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,126 | $1.31M | 0.00% | +10,897+26.4% | Added |
| WealthShield Partners, LLC | 48,983 | $1.24M | 0.19% | +3,331+7.3% | Added |
| Maryland State Retirement & Pension System | 49,532 | $1.24M | 0.02% | +2,507+5.3% | Added |
| Nisa Investment Advisors, LLC | 48,425 | $1.23M | 0.01% | +4,833+11.1% | Added |
| Allianz Asset Management GmbH | 48,607 | $1.22M | 0.00% | −5,993−11.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 46,657 | $1.17M | 0.06% | +46,657 | New |
| Colony Group, LLC | 45,845 | $1.15M | 0.00% | +45,845 | New |
| Voya Investment Management LLC | 45,241 | $1.14M | 0.00% | −27,430−37.7% | Reduced |
| Royal Bank of Canada | 45,183 | $1.14M | 0.00% | +14,304+46.3% | Added |
| Amalgamated Bank | 43,108 | $1.08M | 0.01% | +2,228+5.5% | Added |
| Caitlin John, LLC | 41,727 | $1.05M | 0.76% | +41,504+18,611.7% | Added |
| Ensign Peak Advisors, Inc | 41,719 | $1.05M | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 41,490 | $1.04M | 0.00% | +7,337+21.5% | Added |
| Teacher Retirement System of Texas | 39,825 | $1.00M | 0.01% | −13,105−24.8% | Reduced |
| Cornercap Investment Counsel Inc | 38,424 | $964.4K | 0.16% | −364−0.9% | Reduced |
| Janney Montgomery Scott LLC | 38,396 | $964.0K | 0.00% | +38,396 | New |
| UniSuper Management Pty Ltd | 37,900 | $951.3K | 0.01% | +3,800+11.1% | Added |
| Arizona State Retirement System | 37,791 | $948.6K | 0.01% | +5,056+15.4% | Added |
| Valicenti Advisory Services Inc | 37,155 | $933.0K | 0.25% | −875−2.3% | Reduced |
| Golden State Equity Partners | 36,338 | $912.1K | 0.19% | +36,338 | New |
| D.A. Davidson & Co. | 36,172 | $907.9K | 0.01% | −1,875−4.9% | Reduced |
| Nicola Wealth Management Ltd. | 26,205 | $900.0K | 0.08% | −24,200−48.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 35,486 | $890.7K | 0.04% | −4,524−11.3% | Reduced |
| Creative Planning | 35,330 | $886.8K | 0.00% | +1,071+3.1% | Added |
| Erste Asset Management GmbH | 35,100 | $875.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 34,513 | $866.3K | 0.02% | −600−1.7% | Reduced |
| Mirabella Financial Services LLP | 32,745 | $821.9K | 0.06% | +32,745 | New |
| Boothbay Fund Management, LLC | 32,481 | $815.3K | 0.03% | −17,898−35.5% | Reduced |
| Trust Co of Toledo NA | 32,318 | $811.2K | 0.12% | +6,683+26.1% | Added |
| Bard Associates Inc | 31,905 | $809.8K | 0.31% | −316−1.0% | Reduced |
| IFM Investors Pty Ltd | 31,280 | $785.1K | 0.01% | +31,280 | New |
| Bailard, Inc. | 30,000 | $753.0K | 0.02% | +19,800+194.1% | Added |
| Inceptionr LLC | 29,851 | $749.3K | 0.21% | −4,999−14.3% | Reduced |
| GWM Advisors LLC | 29,263 | $734.5K | 0.01% | −880−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,227 | $733.6K | 0.00% | +6,281+27.4% | Added |
| State Board of Administration of Florida Retirement System | 28,605 | $718.0K | 0.00% | −8,940−23.8% | Reduced |
| Versor Investments LP | 28,277 | $709.8K | 0.13% | −2,123−7.0% | Reduced |
| Milestone Asset Management, LLC | 27,813 | $698.1K | 0.17% | +16,915+155.2% | Added |
| Sherbrooke Park Advisers LLC | 27,168 | $681.9K | 0.12% | +27,168 | New |
| Tudor Investment Corp Et Al | 26,593 | $667.5K | 0.01% | +26,593 | New |
| Deerfield Management Company, L.P. (Series C) | 26,276 | $659.5K | 0.01% | +26,276 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 26,207 | $658.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 26,046 | $654.0K | 0.00% | +8,700+50.2% | Added |
| Stifel Financial Corp | 25,842 | $648.6K | 0.00% | −116,397−81.8% | Reduced |
| Vident Advisory, LLC | 25,436 | $638.4K | 0.02% | −214−0.8% | Reduced |
| HighTower Advisors, LLC | 25,115 | $638.0K | 0.00% | +1,943+8.4% | Added |
| Legato Capital Management LLC | 24,824 | $623.1K | 0.08% | −30,891−55.4% | Reduced |
| Dean Capital Management | 24,824 | $623.1K | 0.80% | −30,891−55.4% | Reduced |
| Standard Life Aberdeen plc | 24,477 | $614.4K | 0.00% | +3,548+17.0% | Added |
| Legacy Bridge, LLC | 24,247 | $608.6K | 0.36% | +1,950+8.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,090 | $604.7K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 23,350 | $586.1K | 0.01% | +868+3.9% | Added |
| Perpetual Ltd | 22,437 | $563.2K | 0.01% | +650+3.0% | Added |
| New York Life Investment Management LLC | 21,810 | $547.4K | 0.01% | +3,051+16.3% | Added |
| MQS Management LLC | 21,561 | $541.2K | 0.33% | +21,561 | New |
| Van Eck Associates Corp | 20,739 | $521.0K | 0.00% | +3,542+20.6% | Added |
| CI Private Wealth, LLC | 20,564 | $516.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 20,457 | $513.5K | 0.01% | −90.0% | Reduced |
| Centiva Capital, LP | 19,879 | $499.0K | 0.02% | +19,879 | New |
| Seelaus Asset Management LLC | 19,369 | $486.2K | 0.49% | −500−2.5% | Reduced |
| Nissay Asset Management Corp | 19,281 | $484.0K | 0.00% | +1,942+11.2% | Added |
| ProShare Advisors LLC | 18,906 | $474.5K | 0.00% | −5,505−22.6% | Reduced |
| Alpine Global Management, LLC | 18,894 | $474.2K | 0.08% | +18,894 | New |
| Prospera Financial Services Inc | 18,664 | $468.5K | 0.01% | −50.0% | Reduced |
| Mackenzie Financial Corp | 18,097 | $454.2K | 0.00% | +18,097 | New |
| Schonfeld Strategic Advisors LLC | 17,100 | $429.2K | 0.00% | −134,600−88.7% | Reduced |
| Tower Research Capital LLC (TRC) | 16,601 | $416.7K | 0.01% | +15,307+1,182.9% | Added |
| Quantinno Capital Management LP | 16,564 | $415.8K | 0.01% | +1,591+10.6% | Added |
| Ofi Invest Asset Management | 17,684 | $414.2K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 16,181 | $405.0K | 0.00% | +16,181 | New |
| AQR Capital Management LLC | 16,058 | $403.1K | 0.00% | −3,165−16.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 15,913 | $399.4K | 0.01% | +9+0.1% | Added |
| Mercer Global Advisors Inc | 15,322 | $384.6K | 0.00% | +4,551+42.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,149 | $380.0K | 0.00% | −1,192−7.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 15,000 | $376.5K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,973 | $375.8K | 0.00% | +2,530+20.3% | Added |