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, Q3 2024
Institutional positions in CareTrust REIT, Inc. as of Sep 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
- 348
- +37 vs. Q2 2024
- Shares held
- 164.5M
- +48.5M (+41.8%) vs. Q2 2024
- Total value
- $5.08B
- +$2.16B (+74.2%) vs. Q2 2024
- New holders
- 62
- 156 more added
- Sold out
- 25
- 91 more reduced
6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,946,736 | $831.6M | 0.02% | +26,946,736 | New |
| Vanguard Group Inc | 23,037,536 | $710.9M | 0.01% | +1,161,568+5.3% | Added |
| Wellington Management Group LLP | 12,798,055 | $394.9M | 0.07% | +670,348+5.5% | Added |
| State Street Corp | 8,323,360 | $259.3M | 0.01% | +520,783+6.7% | Added |
| JPMorgan Chase & Co | 6,878,379 | $212.3M | 0.02% | +5,448,904+381.2% | Added |
| FMR LLC | 5,224,896 | $161.2M | 0.01% | +3,538,798+209.9% | Added |
| Deutsche Bank AG | 3,955,520 | $122.1M | 0.05% | +1,392,404+54.3% | Added |
| Geode Capital Management, LLC | 3,732,609 | $115.2M | 0.01% | +258,271+7.4% | Added |
| Zimmer Partners, LP | 3,449,615 | $106.5M | 1.99% | +194,028+6.0% | Added |
| Millennium Management LLC | 2,914,529 | $89.9M | 0.08% | +2,045,081+235.2% | Added |
| Morgan Stanley | 2,501,643 | $77.2M | 0.01% | −296,560−10.6% | Reduced |
| Bank of New York Mellon Corp | 2,379,603 | $73.4M | 0.01% | −5,021−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,323,045 | $71.7M | 0.01% | +132,874+6.1% | Added |
| Marshall Wace, LLP | 2,233,456 | $68.9M | 0.09% | −239,517−9.7% | Reduced |
| Prudential Financial Inc | 2,205,068 | $68.0M | 0.10% | −206,320−8.6% | Reduced |
| Dimensional Fund Advisors LP | 2,118,612 | $65.4M | 0.02% | +61,787+3.0% | Added |
| Alyeska Investment Group, L.P. | 1,831,450 | $56.5M | 0.29% | −360,766−16.5% | Reduced |
| Russell Investments Group, Ltd. | 1,728,813 | $53.3M | 0.08% | +369,208+27.2% | Added |
| Northern Trust Corp | 1,702,000 | $52.5M | 0.01% | +149,655+9.6% | Added |
| Centersquare Investment Management LLC | 1,701,812 | $52.5M | 0.49% | −952,057−35.9% | Reduced |
| GEM Realty Capital | 1,599,922 | $49.4M | 4.67% | +242,580+17.9% | Added |
| William Blair Investment Management, LLC | 1,529,046 | $47.2M | 0.12% | −47,007−3.0% | Reduced |
| American Century Companies Inc | 1,444,665 | $44.6M | 0.03% | −1,425,272−49.7% | Reduced |
| Two Sigma Advisers, LP | 1,397,500 | $43.1M | 0.10% | −408,000−22.6% | Reduced |
| Nuveen Asset Management, LLC | 1,362,961 | $42.2M | 0.01% | +251,373+22.6% | Added |
| Schonfeld Strategic Advisors LLC | 1,340,836 | $41.4M | 0.34% | +1,323,736+7,741.1% | Added |
| ExodusPoint Capital Management, LP | 1,252,398 | $38.6M | 0.40% | +602,546+92.7% | Added |
| Two Sigma Investments, LP | 1,242,764 | $38.4M | 0.09% | −212,448−14.6% | Reduced |
| Hudson Bay Capital Management LP | 1,138,182 | $35.1M | 0.24% | +1,138,182 | New |
| Norges Bank | 1,118,692 | $34.5M | 0.00% | +92,811+9.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,112,211 | $34.3M | 0.03% | +878,938+376.8% | Added |
| Balyasny Asset Management LLC | 1,085,367 | $33.5M | 0.09% | +449,002+70.6% | Added |
| Legal & General Group Plc | 1,052,405 | $32.5M | 0.01% | −58,616−5.3% | Reduced |
| Invesco Ltd. | 1,006,673 | $31.1M | 0.01% | +470,685+87.8% | Added |
| UBS Asset Management Americas Inc | 951,535 | $29.4M | 0.01% | +737,236+344.0% | Added |
| Heitman Real Estate Securities LLC | 892,207 | $27.5M | 1.50% | +892,207 | New |
| Renaissance Technologies LLC | 868,838 | $26.8M | 0.04% | +295,638+51.6% | Added |
| Principal Financial Group Inc | 838,306 | $25.9M | 0.01% | +41,623+5.2% | Added |
| Victory Capital Management Inc | 835,506 | $25.8M | 0.02% | +56,015+7.2% | Added |
| Ameriprise Financial Inc | 744,671 | $23.0M | 0.01% | −58,425−7.3% | Reduced |
| Royal London Asset Management Ltd | 691,075 | $21.3M | 0.05% | −2,466−0.4% | Reduced |
| Raymond James & Associates | 684,971 | $21.1M | 0.01% | +65,756+10.6% | Added |
| Voloridge Investment Management, LLC | 663,773 | $20.5M | 0.07% | +110,791+20.0% | Added |
| Aew Capital Management L P | 608,302 | $18.8M | 0.81% | −32,243−5.0% | Reduced |
| Goldman Sachs Group Inc | 586,970 | $18.1M | 0.00% | +134,950+29.9% | Added |
| Tributary Capital Management, LLC | 537,726 | $16.6M | 1.29% | +94,755+21.4% | Added |
| Brookfield Asset Management Inc. | 532,716 | $16.4M | 0.09% | −80,403−13.1% | Reduced |
| Rhumbline Advisers | 451,336 | $13.9M | 0.01% | +12,144+2.8% | Added |
| Eagle Asset Management Inc | 428,699 | $13.3M | 0.07% | +78,560+22.4% | Added |
| Sound Income Strategies, LLC | 414,804 | $12.8M | 0.82% | +50,573+13.9% | Added |
| Verition Fund Management LLC | 412,902 | $12.7M | 0.09% | −89,445−17.8% | Reduced |
| Jupiter Asset Management Ltd | 406,904 | $12.6M | 0.11% | +406,904 | New |
| Ghisallo Capital Management LLC | 394,879 | $12.2M | 0.60% | +394,879 | New |
| Qube Research & Technologies Ltd | 392,416 | $12.1M | 0.02% | −484,084−55.2% | Reduced |
| Bank of America Corp | 391,838 | $12.1M | 0.00% | +178,327+83.5% | Added |
| Asset Management One Co.,Ltd. | 363,329 | $11.2M | 0.04% | −707−0.2% | Reduced |
| SEI Investments Co | 336,179 | $10.4M | 0.01% | −144,645−30.1% | Reduced |
| Great West Life Assurance Co | 335,109 | $10.3M | 0.02% | −5,749−1.7% | Reduced |
| Guggenheim Capital LLC | 330,297 | $10.2M | 0.07% | −139,092−29.6% | Reduced |
| Public Sector Pension Investment Board | 327,216 | $10.1M | 0.05% | +14,600+4.7% | Added |
| Keeley-Teton Advisors, LLC | 326,320 | $10.1M | 1.11% | −10,354−3.1% | Reduced |
| Lighthouse Investment Partners, LLC | 320,000 | $9.88M | 0.53% | −150,000−31.9% | Reduced |
| STRS Ohio | 312,560 | $9.65M | 0.04% | +45,400+17.0% | Added |
| Swiss National Bank | 277,349 | $8.56M | 0.01% | +11,800+4.4% | Added |
| Castle Hook Partners LP | 273,000 | $8.42M | 0.25% | −6,767−2.4% | Reduced |
| Scout Investments, Inc. | 277,112 | $8.38M | 0.22% | −44,851−13.9% | Reduced |
| ProShare Advisors LLC | 263,684 | $8.14M | 0.02% | +244,778+1,294.7% | Added |
| Barclays PLC | 259,820 | $8.02M | 0.00% | +188,622+264.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 257,978 | $7.96M | 0.01% | +2,508+1.0% | Added |
| Greenland Capital Management LP | 255,000 | $7.87M | 1.42% | −60,000−19.0% | Reduced |
| State of Wisconsin Investment Board | 252,632 | $7.80M | 0.02% | −2,400−0.9% | Reduced |
| Daiwa Securities Group Inc. | 246,268 | $7.60M | 0.04% | −9,298−3.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 242,208 | $7.47M | 0.02% | +242,208 | New |
| Wells Fargo & Company | 235,248 | $7.26M | 0.00% | +34,587+17.2% | Added |
| Public Employees Retirement System of Ohio | 220,510 | $6.80M | 0.03% | +19,080+9.5% | Added |
| Boothbay Fund Management, LLC | 210,201 | $6.49M | 0.20% | +177,720+547.2% | Added |
| Nomura Asset Management Co Ltd | 208,800 | $6.44M | 0.02% | +12,940+6.6% | Added |
| New York State Teachers Retirement System | 200,568 | $6.19M | 0.01% | +3,979+2.0% | Added |
| Alliancebernstein L.P. | 198,187 | $6.12M | 0.00% | −3,614−1.8% | Reduced |
| Citigroup Inc | 198,070 | $6.11M | 0.01% | +14,801+8.1% | Added |
| Manning & Napier Advisors LLC | 189,807 | $5.86M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 187,793 | $5.80M | 0.01% | +52,801+39.1% | Added |
| Jump Financial, LLC | 185,664 | $5.73M | 0.12% | +111,464+150.2% | Added |
| First Trust Advisors LP | 185,596 | $5.73M | 0.01% | +30,159+19.4% | Added |
| Envestnet Asset Management Inc | 183,291 | $5.66M | 0.00% | +30,504+20.0% | Added |
| Sit Investment Associates Inc | 179,250 | $5.53M | 0.12% | +172,750+2,657.7% | Added |
| Neuberger Berman Group LLC | 175,248 | $5.41M | 0.00% | +2,195+1.3% | Added |
| UBS Group AG | 174,691 | $5.39M | 0.00% | +107,157+158.7% | Added |
| Steward Partners Investment Advisory, LLC | 174,465 | $5.38M | 0.05% | +1,446+0.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,608 | $5.17M | 0.00% | +10,460+6.7% | Added |
| Macquarie Group Ltd | 161,683 | $4.99M | 0.01% | −2,793−1.7% | Reduced |
| Gagnon Securities LLC | 158,611 | $4.89M | 0.97% | −30.0% | Reduced |
| State of Alaska, Department of Revenue | 155,633 | $4.80M | 0.05% | +7,215+4.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 151,594 | $4.68M | 0.13% | +544+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 145,115 | $4.48M | 0.04% | +19,839+15.8% | Added |
| EAM Global Investors LLC | 141,251 | $4.36M | 0.88% | +141,251 | New |
| EAM Investors, LLC | 135,578 | $4.18M | 0.63% | +135,578 | New |
| California State Teachers Retirement System | 134,421 | $4.15M | 0.00% | +2,679+2.0% | Added |
| Vestcor Inc | 133,703 | $4.13M | 0.13% | +126,833+1,846.2% | Added |
| Employees Retirement System of Texas | 129,000 | $3.98M | 0.03% | +4,000+3.2% | Added |