CareTrust REIT, Inc.

CTRE

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0001590717

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding CareTrust REIT, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of CTRE: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	317	6	348	+37
Shares	143.8M	27.7M	164.5M	+48.5M (+41.8%)
Value	$3.61B	$696.6M	$5.08B	+$2.16B (+74.2%)

6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held CareTrust REIT, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to CTRE in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	26,946,736	$831.6M	0.02%
Hudson Bay Capital Management LP	1,138,182	$35.1M	0.24%
Heitman Real Estate Securities LLC	892,207	$27.5M	1.50%
Jupiter Asset Management Ltd	406,904	$12.6M	0.11%
Ghisallo Capital Management LLC	394,879	$12.2M	0.60%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	242,208	$7.47M	0.02%
EAM Global Investors LLC	141,251	$4.36M	0.88%
EAM Investors, LLC	135,578	$4.18M	0.63%
Knights of Columbus Asset Advisors LLC	125,644	$3.88M	0.26%
Massachusetts Financial Services Co	77,467	$2.39M	0.00%
Benjamin Edwards Inc	72,248	$2.23M	0.03%
Nebula Research & Development LLC	53,972	$1.67M	0.20%
Intech Investment Management LLC	45,127	$1.39M	0.02%
Squarepoint Ops LLC	42,719	$1.32M	0.00%
Summit Global Investments	42,006	$1.30M	0.08%
Jennison Associates LLC	39,283	$1.21M	0.00%
Acadian Asset Management LLC	35,985	$1.11M	0.00%
Connor, Clark & Lunn Investment Management Ltd.	35,959	$1.11M	0.01%
Oddo BHF Asset Management SAS	31,929	$985.3K	0.05%
Credit Agricole S A	31,849	$982.9K	0.01%
De Lisle Partners LLP	31,073	$958.9K	0.16%
NewSquare Capital LLC	30,705	$947.6K	0.08%
TD Asset Management Inc	28,400	$873.6K	0.00%
Martingale Asset Management L P	25,401	$783.9K	0.02%
Assetmark, Inc	23,640	$729.5K	0.00%
Los Angeles Capital Management LLC	22,942	$708.0K	0.00%
Azzad Asset Management Inc	22,547	$695.8K	0.08%
Convergence Investment Partners, LLC	18,889	$582.9K	0.16%
Trust Point Inc.	18,729	$578.0K	0.04%
Toroso Investments, LLC	18,672	$576.2K	0.01%
International Assets Investment Management, LLC	15,430	$500.0K	0.00%
Atom Investors LP	14,723	$454.4K	0.05%
Edgestream Partners, L.P.	14,412	$444.8K	0.02%
Pensionmark Financial Group, LLC	13,174	$406.5K	0.01%
Vontobel Holding Ltd.	13,168	$406.4K	0.00%
Ameritas Advisory Services, LLC	12,696	$391.8K	0.02%
O'Shaughnessy Asset Management, LLC	11,176	$337.5K	0.00%
Nations Financial Group Inc,	9,007	$278.0K	0.02%
Corton Capital Inc.	8,672	$267.6K	0.13%
Aristeia Capital LLC	8,075	$249.2K	0.01%
Profund Advisors LLC	7,818	$241.3K	0.01%
CIBC Asset Management Inc	7,722	$238.3K	0.00%
Walleye Capital LLC	7,226	$223.0K	0.00%
Veriti Management LLC	7,141	$220.4K	0.01%
Norinchukin Bank, The	6,974	$215.2K	0.01%
J. W. Coons Advisors, LLC	6,904	$213.1K	0.05%
Harvest Fund Management Co., Ltd	6,816	$210.0K	0.01%
Traphagen Investment Advisors LLC	6,675	$206.0K	0.02%
RSM US Wealth Management LLC	6,499	$201.9K	0.00%
FSA Wealth Management LLC	2,600	$80.2K	0.03%
GeoWealth Management, LLC	1,484	$45.8K	0.00%
CIBC Private Wealth Group, LLC	799	$24.6K	0.00%
Sterling Capital Management LLC	464	$14.3K	0.00%
Rosenberg Matthew Hamilton	257	$7.93K	0.00%
Hillsdale Investment Management Inc.	220	$6.79K	0.00%
Reston Wealth Management LLC	78	$2.40K	0.00%
Capital Performance Advisors LLP	42	$1.30K	0.00%
Picton Mahoney Asset Management	37	$1.00K	0.00%
Spire Wealth Management	17	$525	0.00%
Mendota Financial Group, LLC	12	$371	0.00%
Dunhill Financial, LLC	8	$260	0.00%
Founders Capital Management	8	$247	0.00%

Sold out (25)

Institutions that held CareTrust REIT, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of CTRE in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Liberty Mutual Group Asset Management Inc.	60,087	$1.51M
Mirabella Financial Services LLP	32,745	$821.9K
Versor Investments LP	28,277	$709.8K
Sherbrooke Park Advisers LLC	27,168	$681.9K
Tudor Investment Corp Et Al	26,593	$667.5K
Deerfield Management Company, L.P. (Series C)	26,276	$659.5K
MQS Management LLC	21,561	$541.2K
Centiva Capital, LP	19,879	$499.0K
Alpine Global Management, LLC	18,894	$474.2K
Natixis	13,000	$326.3K
Lido Advisors, LLC	12,184	$309.4K
United Services Automobile Association	11,244	$282.2K
Engineers Gate Manager LP	10,700	$268.6K
Entropy Technologies, LP	10,315	$258.9K
Pearl River Capital, LLC	10,117	$253.9K
Stevens Capital Management LP	8,169	$205.0K
EntryPoint Capital, LLC	7,192	$180.5K
State of Wyoming	6,770	$169.9K
Ninepoint Partners LP	5,192	$130.3K
Newbridge Financial Services Group, Inc.	1,090	$27.4K
USA Financial Portformulas Corp	895	$22.5K
Northwestern Mutual Wealth Management Co	524	$13.2K
Atlantic Edge Private Wealth Management, LLC	512	$12.9K
Redwood Wealth Management Group, LLC	200	$5.02K
RFP Financial Group LLC	109	$2.74K

Not filed for Q3 2024 yet (6)

Institutions that held CareTrust REIT, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRE in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	26,941,106	$676.2M
Hazelview Securities Inc.	447,315	$11.4M
Susquehanna Fundamental Investments, LLC	247,068	$6.20M
Benjamin F. Edwards & Company, Inc.	89,927	$2.26M
Ofi Invest Asset Management	17,684	$414.2K
Spotlight Asset Group, Inc.	4,200	$105.4K