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 |
|---|---|---|---|---|---|
| Founders Capital Management | 8 | $247 | 0.00% | +8 | New |
| Dunhill Financial, LLC | 8 | $260 | 0.00% | +8 | New |
| ORG Partners LLC | 7 | $268 | 0.00% | −855−99.2% | Reduced |
| Abound Wealth Management | 11 | $340 | 0.00% | −10−47.6% | Reduced |
| Mendota Financial Group, LLC | 12 | $371 | 0.00% | +12 | New |
| Huntington National Bank | 15 | $463 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 17 | $525 | 0.00% | +17 | New |
| Larson Financial Group LLC | 25 | $772 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 37 | $1.00K | 0.00% | +37 | New |
| Proequities, Inc. | 34 | $1.06K | 0.00% | +1+3.0% | Added |
| CVA Family Office, LLC | 36 | $1.11K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 42 | $1.30K | 0.00% | +42 | New |
| Parkside Financial Bank & Trust | 44 | $1.36K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 67 | $2.08K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 68 | $2.10K | 0.00% | 00.0% | Unchanged |
| Reston Wealth Management LLC | 78 | $2.40K | 0.00% | +78 | New |
| Continuum Advisory, LLC | 98 | $2.93K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 99 | $3.06K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 130 | $4.01K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 137 | $4.23K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $4.63K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 156 | $4.82K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 194 | $5.99K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 202 | $6.00K | 0.00% | −63−23.8% | Reduced |
| Private Trust Co NA | 198 | $6.11K | 0.00% | +35+21.5% | Added |
| McIlrath & Eck, LLC | 200 | $6.17K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 211 | $6.51K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 220 | $6.79K | 0.00% | +220 | New |
| Simplex Trading, LLC | 241 | $7.00K | 0.00% | +158+190.4% | Added |
| Hallmark Capital Management Inc | 250 | $7.71K | 0.00% | −150−37.5% | Reduced |
| Rosenberg Matthew Hamilton | 257 | $7.93K | 0.00% | +257 | New |
| Quarry LP | 329 | $10.2K | 0.00% | −2,771−89.4% | Reduced |
| EverSource Wealth Advisors, LLC | 352 | $10.9K | 0.00% | +45+14.7% | Added |
| SRS Capital Advisors, Inc. | 353 | $10.9K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 375 | $11.6K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 409 | $12.6K | 0.01% | +5+1.2% | Added |
| Rise Advisors, LLC | 421 | $13.0K | 0.01% | +5+1.2% | Added |
| Smithfield Trust Co | 405 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 464 | $14.3K | 0.00% | +464 | New |
| LGT Financial Advisors LLC | 511 | $15.8K | 0.04% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 533 | $16.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 548 | $16.9K | 0.00% | +63+13.0% | Added |
| Jones Financial Companies LLLP | 551 | $17.0K | 0.00% | +4+0.7% | Added |
| Parallel Advisors, LLC | 553 | $17.1K | 0.00% | +381+221.5% | Added |
| Principal Securities, Inc. | 595 | $18.4K | 0.00% | +55+10.2% | Added |
| Clearstead Advisors, LLC | 597 | $18.4K | 0.00% | +315+111.7% | Added |
| Umb Bank N A | 721 | $22.3K | 0.00% | +210+41.1% | Added |
| Versant Capital Management, Inc | 752 | $23.2K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 799 | $24.6K | 0.00% | +799 | New |
| Exchange Traded Concepts, LLC | 843 | $26.0K | 0.00% | −64,451−98.7% | Reduced |
| Ronald Blue Trust, Inc. | 1,205 | $30.2K | 0.00% | +772+178.3% | Added |
| Global Retirement Partners, LLC | 1,415 | $43.7K | 0.00% | +72+5.4% | Added |
| Rothschild Investment LLC | 1,416 | $43.7K | 0.00% | +65+4.8% | Added |
| Crewe Advisors LLC | 1,458 | $45.0K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 1,484 | $45.8K | 0.00% | +1,484 | New |
| Loomis Sayles & Co L P | 2,026 | $63.0K | 0.00% | +1,990+5,527.8% | Added |
| FIL Ltd | 2,118 | $65.4K | 0.00% | −4,152−66.2% | Reduced |
| Signaturefd, LLC | 2,185 | $67.4K | 0.00% | +775+55.0% | Added |
| Danske Bank A/S | 2,400 | $74.1K | 0.00% | −7,823−76.5% | Reduced |
| FSA Wealth Management LLC | 2,600 | $80.2K | 0.03% | +2,600 | New |
| Smartleaf Asset Management LLC | 3,226 | $99.2K | 0.01% | +685+27.0% | Added |
| CWM, LLC | 3,244 | $100.0K | 0.00% | +467+16.8% | Added |
| GAMMA Investing LLC | 3,243 | $100.1K | 0.01% | +1,491+85.1% | Added |
| KBC Group NV | 3,534 | $109.0K | 0.00% | +869+32.6% | Added |
| Covestor Ltd | 3,613 | $112.0K | 0.07% | −2,487−40.8% | Reduced |
| Summer Road LLC | 3,750 | $114.3K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,516 | $139.4K | 0.00% | +738+19.5% | Added |
| Quadrant Capital Group LLC | 4,855 | $149.8K | 0.01% | +241+5.2% | Added |
| Spirit of America Management Corp | 5,000 | $154.3K | 0.03% | 00.0% | Unchanged |
| HGK Asset Management Inc | 5,339 | $164.8K | 0.03% | −2,349−30.6% | Reduced |
| AlphaMark Advisors, LLC | 5,385 | $166.0K | 0.06% | −15−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,514 | $169.6K | 0.00% | +1,626+41.8% | Added |
| Advisors Asset Management, Inc. | 5,561 | $171.6K | 0.00% | −4,358−43.9% | Reduced |
| SG Americas Securities, LLC | 5,572 | $172.0K | 0.00% | −6,089−52.2% | Reduced |
| Coppell Advisory Solutions LLC | 6,517 | $200.5K | 0.03% | −600−8.4% | Reduced |
| RSM US Wealth Management LLC | 6,499 | $201.9K | 0.00% | +6,499 | New |
| Traphagen Investment Advisors LLC | 6,675 | $206.0K | 0.02% | +6,675 | New |
| Harvest Fund Management Co., Ltd | 6,816 | $210.0K | 0.01% | +6,816 | New |
| J. W. Coons Advisors, LLC | 6,904 | $213.1K | 0.05% | +6,904 | New |
| Norinchukin Bank, The | 6,974 | $215.2K | 0.01% | +6,974 | New |
| Veriti Management LLC | 7,141 | $220.4K | 0.01% | +7,141 | New |
| Walleye Capital LLC | 7,226 | $223.0K | 0.00% | +7,226 | New |
| HighTower Advisors, LLC | 7,779 | $237.0K | 0.00% | −17,336−69.0% | Reduced |
| CIBC Asset Management Inc | 7,722 | $238.3K | 0.00% | +7,722 | New |
| Profund Advisors LLC | 7,818 | $241.3K | 0.01% | +7,818 | New |
| Aristeia Capital LLC | 8,075 | $249.2K | 0.01% | +8,075 | New |
| Captrust Financial Advisors | 8,156 | $251.7K | 0.00% | −566−6.5% | Reduced |
| Bokf, NA | 8,249 | $252.7K | 0.00% | −2,227−21.3% | Reduced |
| Blair William & Co | 8,343 | $257.5K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,448 | $260.0K | 0.00% | +61+0.7% | Added |
| Citadel Advisors LLC | 8,648 | $266.9K | 0.00% | −92,687−91.5% | Reduced |
| Corton Capital Inc. | 8,672 | $267.6K | 0.13% | +8,672 | New |
| Nations Financial Group Inc, | 9,007 | $278.0K | 0.02% | +9,007 | New |
| Legato Capital Management LLC | 9,116 | $281.3K | 0.03% | −15,708−63.3% | Reduced |
| Xponance, Inc. | 9,317 | $287.5K | 0.00% | +703+8.2% | Added |
| SageView Advisory Group, LLC | 9,343 | $288.3K | 0.01% | −2,951−24.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 9,398 | $290.0K | 0.00% | +944+11.2% | Added |
| Pathstone Holdings, LLC | 9,604 | $296.4K | 0.00% | +485+5.3% | Added |
| Mariner, LLC | 9,674 | $298.5K | 0.00% | +1,507+18.5% | Added |
| Tower Research Capital LLC (TRC) | 9,683 | $298.8K | 0.01% | −6,918−41.7% | Reduced |