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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 9,916 | $304.0K | 0.00% | −6,265−38.7% | Reduced |
| Renaissance Group LLC | 10,082 | $311.1K | 0.01% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 10,200 | $314.8K | 0.00% | −500−4.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 10,296 | $317.7K | 0.02% | −25,190−71.0% | Reduced |
| Gotham Asset Management, LLC | 10,592 | $326.9K | 0.00% | +159+1.5% | Added |
| The PNC Financial Services Group, Inc. | 10,850 | $334.8K | 0.00% | +548+5.3% | Added |
| Evergreen Capital Management LLC | 10,792 | $336.2K | 0.01% | +10.0% | Added |
| O'Shaughnessy Asset Management, LLC | 11,176 | $337.5K | 0.00% | +11,176 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 10,971 | $339.0K | 0.01% | −15,236−58.1% | Reduced |
| Monument Capital Management | 11,168 | $344.6K | 0.10% | −1,142−9.3% | Reduced |
| Foundations Investment Advisors, LLC | 11,432 | $352.8K | 0.01% | +254+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,675 | $360.0K | 0.00% | −3,474−22.9% | Reduced |
| Susquehanna International Group, LLP | 11,680 | $360.4K | 0.00% | −815−6.5% | Reduced |
| MBM Wealth Consultants, LLC | 11,765 | $363.1K | 0.11% | −181−1.5% | Reduced |
| US Bancorp | 11,786 | $363.7K | 0.00% | +692+6.2% | Added |
| Integrated Investment Consultants, LLC | 12,100 | $373.4K | 0.08% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 12,200 | $376.0K | 0.55% | 00.0% | Unchanged |
| JustInvest LLC | 12,311 | $379.9K | 0.01% | +1,945+18.8% | Added |
| Mercer Global Advisors Inc | 12,399 | $382.3K | 0.00% | −2,923−19.1% | Reduced |
| Values First Advisors, Inc. | 12,457 | $384.4K | 0.21% | −53−0.4% | Reduced |
| Ameritas Advisory Services, LLC | 12,696 | $391.8K | 0.02% | +12,696 | New |
| Vontobel Holding Ltd. | 13,168 | $406.4K | 0.00% | +13,168 | New |
| Pensionmark Financial Group, LLC | 13,174 | $406.5K | 0.01% | +13,174 | New |
| Farther Finance Advisors, LLC | 13,257 | $409.1K | 0.02% | +30+0.2% | Added |
| M&T Bank Corp | 13,280 | $409.8K | 0.00% | +1,374+11.5% | Added |
| CWM Advisors, LLC | 13,326 | $411.2K | 0.04% | −738−5.2% | Reduced |
| Pitcairn Co | 13,440 | $414.8K | 0.02% | +671+5.3% | Added |
| Algert Global LLC | 13,588 | $419.3K | 0.01% | 00.0% | Unchanged |
| Dean Capital Management | 14,410 | $444.7K | 0.19% | −10,414−42.0% | Reduced |
| Edgestream Partners, L.P. | 14,412 | $444.8K | 0.02% | +14,412 | New |
| Cambria Investment Management, L.P. | 14,450 | $445.9K | 0.03% | +598+4.3% | Added |
| Ameritas Investment Partners, Inc. | 14,452 | $446.0K | 0.01% | +1,171+8.8% | Added |
| Public Employees Retirement Association of Colorado | 14,467 | $446.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,710 | $454.0K | 0.00% | +2,114+16.8% | Added |
| Atom Investors LP | 14,723 | $454.4K | 0.05% | +14,723 | New |
| Sanctuary Advisors, LLC | 15,186 | $460.1K | 0.00% | +2,081+15.9% | Added |
| NJ State Employees Deferred Compensation Plan | 15,000 | $462.9K | 0.05% | 00.0% | Unchanged |
| Perpetual Ltd | 15,747 | $486.0K | 0.01% | −6,690−29.8% | Reduced |
| Metis Global Partners, LLC | 15,878 | $490.0K | 0.02% | +4,597+40.7% | Added |
| First National Bank of Omaha | 15,921 | $491.3K | 0.03% | +2,339+17.2% | Added |
| Prime Capital Investment Advisors, LLC | 15,936 | $491.8K | 0.01% | +23+0.1% | Added |
| International Assets Investment Management, LLC | 15,430 | $500.0K | 0.00% | +15,430 | New |
| Quantinno Capital Management LP | 17,097 | $527.6K | 0.01% | +533+3.2% | Added |
| Everence Capital Management Inc | 17,460 | $539.0K | 0.03% | +5,020+40.4% | Added |
| New York Life Investment Management LLC | 18,055 | $557.2K | 0.01% | −3,755−17.2% | Reduced |
| Cornercap Investment Counsel Inc | 18,600 | $574.0K | 0.17% | −19,824−51.6% | Reduced |
| Prospera Financial Services Inc | 18,664 | $576.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 18,672 | $576.2K | 0.01% | +18,672 | New |
| Trust Point Inc. | 18,729 | $578.0K | 0.04% | +18,729 | New |
| Convergence Investment Partners, LLC | 18,889 | $582.9K | 0.16% | +18,889 | New |
| Seelaus Asset Management LLC | 19,577 | $604.1K | 0.55% | +208+1.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,927 | $614.9K | 0.04% | −26,730−57.3% | Reduced |
| Raymond James Trust N.A. | 20,092 | $620.0K | 0.01% | −365−1.8% | Reduced |
| Stifel Financial Corp | 20,350 | $628.0K | 0.00% | −5,492−21.3% | Reduced |
| CI Private Wealth, LLC | 20,578 | $635.0K | 0.00% | +14+0.1% | Added |
| Mackenzie Financial Corp | 20,649 | $637.2K | 0.00% | +2,552+14.1% | Added |
| Nissay Asset Management Corp | 21,886 | $675.4K | 0.00% | +2,605+13.5% | Added |
| Azzad Asset Management Inc | 22,547 | $695.8K | 0.08% | +22,547 | New |
| Los Angeles Capital Management LLC | 22,942 | $708.0K | 0.00% | +22,942 | New |
| Mutual of America Capital Management LLC | 23,193 | $715.7K | 0.01% | −157−0.7% | Reduced |
| Dean Investment Associates, LLC | 23,230 | $716.9K | 0.10% | −44,047−65.5% | Reduced |
| Assetmark, Inc | 23,640 | $729.5K | 0.00% | +23,640 | New |
| Legacy Bridge, LLC | 24,417 | $753.5K | 0.41% | +170+0.7% | Added |
| Van Eck Associates Corp | 24,516 | $756.0K | 0.00% | +3,777+18.2% | Added |
| Vident Advisory, LLC | 25,340 | $782.0K | 0.02% | −96−0.4% | Reduced |
| Martingale Asset Management L P | 25,401 | $783.9K | 0.02% | +25,401 | New |
| Cetera Investment Advisers | 27,223 | $840.1K | 0.00% | +12,250+81.8% | Added |
| Standard Life Aberdeen plc | 28,125 | $867.9K | 0.00% | +3,648+14.9% | Added |
| GWM Advisors LLC | 28,284 | $872.8K | 0.01% | −979−3.3% | Reduced |
| TD Asset Management Inc | 28,400 | $873.6K | 0.00% | +28,400 | New |
| State Board of Administration of Florida Retirement System | 28,605 | $882.8K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,331 | $905.2K | 0.01% | +5,241+21.8% | Added |
| Bailard, Inc. | 30,000 | $925.8K | 0.02% | 00.0% | Unchanged |
| Inceptionr LLC | 30,042 | $927.1K | 0.23% | +191+0.6% | Added |
| Valicenti Advisory Services Inc | 30,265 | $934.0K | 0.24% | −6,890−18.5% | Reduced |
| NewSquare Capital LLC | 30,705 | $947.6K | 0.08% | +30,705 | New |
| Milestone Asset Management, LLC | 30,839 | $951.7K | 0.21% | +3,026+10.9% | Added |
| De Lisle Partners LLP | 31,073 | $958.9K | 0.16% | +31,073 | New |
| Credit Agricole S A | 31,849 | $982.9K | 0.01% | +31,849 | New |
| Oddo BHF Asset Management SAS | 31,929 | $985.3K | 0.05% | +31,929 | New |
| Bard Associates Inc | 31,905 | $993.5K | 0.34% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 32,908 | $1.02M | 0.01% | +1,628+5.2% | Added |
| Trust Co of Toledo NA | 35,450 | $1.09M | 0.15% | +3,132+9.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 35,959 | $1.11M | 0.01% | +35,959 | New |
| Acadian Asset Management LLC | 35,985 | $1.11M | 0.00% | +35,985 | New |
| Janney Montgomery Scott LLC | 36,132 | $1.11M | 0.00% | −2,264−5.9% | Reduced |
| Oregon Public Employees Retirement Fund | 36,313 | $1.12M | 0.02% | +1,800+5.2% | Added |
| UniSuper Management Pty Ltd | 37,900 | $1.17M | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 38,120 | $1.18M | 0.01% | +1,948+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 38,465 | $1.19M | 0.00% | +9,238+31.6% | Added |
| Erste Asset Management GmbH | 39,200 | $1.21M | 0.01% | +4,100+11.7% | Added |
| Jennison Associates LLC | 39,283 | $1.21M | 0.00% | +39,283 | New |
| Arizona State Retirement System | 40,905 | $1.26M | 0.01% | +3,114+8.2% | Added |
| Nicola Wealth Management Ltd. | 30,305 | $1.26M | 0.10% | +4,100+15.6% | Added |
| BNP Paribas Arbitrage, SA | 41,212 | $1.27M | 0.00% | −20,829−33.6% | Reduced |
| Ensign Peak Advisors, Inc | 41,719 | $1.29M | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 42,006 | $1.30M | 0.08% | +42,006 | New |
| Squarepoint Ops LLC | 42,719 | $1.32M | 0.00% | +42,719 | New |
| New York State Common Retirement Fund | 43,128 | $1.33M | 0.00% | −14,200−24.8% | Reduced |
| Handelsbanken Fonder AB | 43,846 | $1.35M | 0.01% | +17,800+68.3% | Added |