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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 14,467 | $363.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 14,064 | $353.0K | 0.04% | −622−4.2% | Reduced |
| Cambria Investment Management, L.P. | 13,852 | $347.7K | 0.02% | +1,318+10.5% | Added |
| Algert Global LLC | 13,588 | $341.1K | 0.01% | +13,588 | New |
| First National Bank of Omaha | 13,582 | $340.9K | 0.02% | −920−6.3% | Reduced |
| Ameritas Investment Partners, Inc. | 13,281 | $333.4K | 0.01% | +1,316+11.0% | Added |
| Farther Finance Advisors, LLC | 13,227 | $332.5K | 0.02% | 00.0% | Unchanged |
| Natixis | 13,000 | $326.3K | 0.00% | −21,000−61.8% | Reduced |
| Pitcairn Co | 12,769 | $320.5K | 0.02% | +12,769 | New |
| Sanctuary Advisors, LLC | 13,105 | $318.6K | 0.00% | +13,105 | New |
| Commonwealth Equity Services, LLC | 12,596 | $316.0K | 0.00% | +1,375+12.3% | Added |
| Values First Advisors, Inc. | 12,510 | $314.0K | 0.19% | +122+1.0% | Added |
| Susquehanna International Group, LLP | 12,495 | $313.6K | 0.00% | −610−4.7% | Reduced |
| Lido Advisors, LLC | 12,184 | $309.4K | 0.00% | −1,109−8.3% | Reduced |
| Monument Capital Management | 12,310 | $309.0K | 0.09% | +12,310 | New |
| SageView Advisory Group, LLC | 12,294 | $308.6K | 0.01% | +53+0.4% | Added |
| Everence Capital Management Inc | 12,440 | $308.0K | 0.02% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 11,946 | $307.2K | 0.10% | +24+0.2% | Added |
| Groesbeck Investment Management Corp | 12,200 | $306.0K | 0.42% | 00.0% | Unchanged |
| M&T Bank Corp | 11,906 | $298.8K | 0.00% | +1,307+12.3% | Added |
| Integrated Investment Consultants, LLC | 12,100 | $294.9K | 0.08% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,661 | $293.0K | 0.00% | −2,094−15.2% | Reduced |
| Metis Global Partners, LLC | 11,281 | $283.2K | 0.01% | +2,441+27.6% | Added |
| United Services Automobile Association | 11,244 | $282.2K | 0.01% | +540+5.0% | Added |
| Foundations Investment Advisors, LLC | 11,178 | $280.6K | 0.01% | +18+0.2% | Added |
| US Bancorp | 11,094 | $278.5K | 0.00% | +4,972+81.2% | Added |
| Evergreen Capital Management LLC | 10,791 | $274.0K | 0.01% | +1,614+17.6% | 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 |
| Bokf, NA | 10,476 | $262.9K | 0.00% | +39+0.4% | Added |
| Gotham Asset Management, LLC | 10,433 | $261.9K | 0.00% | +1,139+12.3% | Added |
| Entropy Technologies, LP | 10,315 | $258.9K | 0.03% | +10,315 | New |
| The PNC Financial Services Group, Inc. | 10,302 | $258.6K | 0.00% | +2,053+24.9% | Added |
| Danske Bank A/S | 10,223 | $256.6K | 0.00% | +10,223 | New |
| JustInvest LLC | 10,366 | $254.1K | 0.00% | +1,190+13.0% | Added |
| Pearl River Capital, LLC | 10,117 | $253.9K | 0.04% | +10,117 | New |
| Renaissance Group LLC | 10,082 | $253.1K | 0.01% | −113,381−91.8% | Reduced |
| Advisors Asset Management, Inc. | 9,919 | $249.0K | 0.00% | −1,532−13.4% | Reduced |
| Pathstone Holdings, LLC | 9,119 | $228.9K | 0.00% | −471−4.9% | Reduced |
| Captrust Financial Advisors | 8,722 | $218.9K | 0.00% | +60+0.7% | Added |
| Xponance, Inc. | 8,614 | $216.2K | 0.00% | +8,614 | New |
| Envestnet Portfolio Solutions, Inc. | 8,454 | $212.2K | 0.00% | +8,454 | New |
| Crossmark Global Holdings, Inc. | 8,387 | $210.0K | 0.00% | −24−0.3% | Reduced |
| Blair William & Co | 8,343 | $209.4K | 0.00% | +10.0% | Added |
| Stevens Capital Management LP | 8,169 | $205.0K | 0.07% | +8,169 | New |
| Mariner, LLC | 8,167 | $205.0K | 0.00% | +8,167 | New |
| HGK Asset Management Inc | 7,688 | $193.0K | 0.04% | −5,279−40.7% | Reduced |
| EntryPoint Capital, LLC | 7,192 | $180.5K | 0.08% | +5,398+300.9% | Added |
| Coppell Advisory Solutions LLC | 7,117 | $178.6K | 0.03% | +7,117 | New |
| Vestcor Inc | 6,870 | $172.0K | 0.01% | +6,870 | New |
| State of Wyoming | 6,770 | $169.9K | 0.03% | −4,344−39.1% | Reduced |
| Sit Investment Associates Inc | 6,500 | $163.0K | 0.00% | +6,500 | New |
| FIL Ltd | 6,270 | $157.4K | 0.00% | +6,270 | New |
| Covestor Ltd | 6,100 | $153.0K | 0.10% | −768−11.2% | Reduced |
| AlphaMark Advisors, LLC | 5,400 | $136.0K | 0.05% | −4,650−46.3% | Reduced |
| Ninepoint Partners LP | 5,192 | $130.3K | 0.01% | 00.0% | Unchanged |
| Spirit of America Management Corp | 5,000 | $125.5K | 0.03% | +5,000 | New |
| Quadrant Capital Group LLC | 4,614 | $115.8K | 0.01% | +1,413+44.1% | Added |
| Spotlight Asset Group, Inc. | 4,200 | $105.4K | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,888 | $96.9K | 0.00% | −544,265−99.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,778 | $94.9K | 0.00% | −10,755−74.0% | Reduced |
| Summer Road LLC | 3,750 | $94.1K | 0.09% | +3,750 | New |
| Quarry LP | 3,100 | $77.8K | 0.03% | +2,613+536.6% | Added |
| CWM, LLC | 2,777 | $70.0K | 0.00% | +66+2.4% | Added |
| KBC Group NV | 2,665 | $67.0K | 0.00% | +859+47.6% | Added |
| Smartleaf Asset Management LLC | 2,541 | $63.3K | 0.01% | +2,436+2,320.0% | Added |
| GAMMA Investing LLC | 1,752 | $44.0K | 0.01% | +1,143+187.7% | Added |
| Quest Partners LLC | 1,606 | $40.3K | 0.01% | +1,606 | New |
| Crewe Advisors LLC | 1,458 | $36.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,410 | $35.4K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,351 | $33.9K | 0.00% | +30+2.3% | Added |
| Global Retirement Partners, LLC | 1,343 | $33.7K | 0.00% | +316+30.8% | Added |
| Newbridge Financial Services Group, Inc. | 1,090 | $27.4K | 0.01% | +1,090 | New |
| USA Financial Portformulas Corp | 895 | $22.5K | 0.00% | +895 | New |
| ORG Partners LLC | 862 | $21.7K | 0.00% | +862 | New |
| Versant Capital Management, Inc | 752 | $18.9K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 547 | $13.7K | 0.00% | +547 | New |
| Principal Securities, Inc. | 540 | $13.6K | 0.00% | +90+20.0% | Added |
| Heritage Wealth Advisors | 533 | $13.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 524 | $13.2K | 0.00% | +447+580.5% | Added |
| Atlantic Edge Private Wealth Management, LLC | 512 | $12.9K | 0.00% | +6+1.2% | 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 |
| Fifth Third Bancorp | 485 | $12.2K | 0.00% | +71+17.1% | Added |
| Ronald Blue Trust, Inc. | 433 | $10.6K | 0.00% | +427+7,116.7% | Added |
| Rise Advisors, LLC | 416 | $10.4K | 0.01% | −254−37.9% | Reduced |
| Financial Freedom, LLC | 404 | $10.1K | 0.01% | +5+1.3% | Added |
| Hallmark Capital Management Inc | 400 | $10.0K | 0.00% | +400 | New |
| Smithfield Trust Co | 405 | $10.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 375 | $9.41K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 353 | $8.86K | 0.00% | +353 | New |
| EverSource Wealth Advisors, LLC | 307 | $8.28K | 0.00% | +60+24.3% | Added |
| Clearstead Advisors, LLC | 282 | $7.08K | 0.00% | +282 | New |
| Bessemer Group Inc | 265 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 211 | $5.30K | 0.00% | +21+11.1% | Added |
| McIlrath & Eck, LLC | 200 | $5.02K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 200 | $5.02K | 0.00% | +200 | New |
| Key Financial Inc | 194 | $4.87K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 172 | $4.32K | 0.00% | +172 | New |
| Allworth Financial LP | 156 | $4.18K | 0.00% | +17+12.2% | Added |