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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 43,682 | $1.36M | 0.01% | −4,743−9.8% | Reduced |
| Allianz Asset Management GmbH | 44,471 | $1.37M | 0.00% | −4,136−8.5% | Reduced |
| Royal Bank of Canada | 44,593 | $1.38M | 0.00% | −590−1.3% | Reduced |
| Amalgamated Bank | 44,808 | $1.38M | 0.01% | +1,700+3.9% | Added |
| Intech Investment Management LLC | 45,127 | $1.39M | 0.02% | +45,127 | New |
| Colony Group, LLC | 45,802 | $1.41M | 0.00% | −43−0.1% | Reduced |
| Golden State Equity Partners | 45,999 | $1.42M | 0.22% | +9,661+26.6% | Added |
| Pictet Asset Management Holding SA | 46,332 | $1.43M | 0.00% | +4,842+11.7% | Added |
| Caitlin John, LLC | 48,025 | $1.46M | 0.94% | +6,298+15.1% | Added |
| Voya Investment Management LLC | 48,112 | $1.48M | 0.00% | +2,871+6.3% | Added |
| WealthShield Partners, LLC | 48,629 | $1.51M | 0.21% | −354−0.7% | Reduced |
| Maryland State Retirement & Pension System | 52,075 | $1.61M | 0.03% | +2,543+5.1% | Added |
| Nebula Research & Development LLC | 53,972 | $1.67M | 0.20% | +53,972 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,491 | $1.71M | 0.01% | +3,365+6.5% | Added |
| Franklin Resources Inc | 58,065 | $1.75M | 0.00% | +1,318+2.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,728 | $1.78M | 0.01% | +3,306+6.1% | Added |
| State of Tennessee, Treasury Department | 59,146 | $1.83M | 0.01% | +3,166+5.7% | Added |
| Yousif Capital Management, LLC | 59,460 | $1.83M | 0.02% | +2,560+4.5% | Added |
| Moran Wealth Management, LLC | 59,689 | $1.84M | 0.06% | −112−0.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 59,968 | $1.85M | 0.01% | +1,904+3.3% | Added |
| Quest Partners LLC | 60,313 | $1.86M | 0.17% | +58,707+3,655.5% | Added |
| Creative Planning | 62,378 | $1.92M | 0.00% | +27,048+76.6% | Added |
| Janus Henderson Group PLC | 64,233 | $1.98M | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 72,248 | $2.23M | 0.03% | +72,248 | New |
| Illinois Municipal Retirement Fund | 72,616 | $2.24M | 0.03% | +1,437+2.0% | Added |
| Jane Street Group, LLC | 74,018 | $2.28M | 0.00% | −261,224−77.9% | Reduced |
| Louisiana State Employees Retirement System | 74,600 | $2.30M | 0.04% | +3,100+4.3% | Added |
| Massachusetts Financial Services Co | 77,467 | $2.39M | 0.00% | +77,467 | New |
| AQR Capital Management LLC | 77,994 | $2.41M | 0.00% | +61,936+385.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 78,101 | $2.41M | 0.01% | +17,902+29.7% | Added |
| Corebridge Financial, Inc. | 82,340 | $2.54M | 0.01% | +3,435+4.4% | Added |
| LPL Financial LLC | 82,414 | $2.54M | 0.00% | +15,257+22.7% | Added |
| Manufacturers Life Insurance Company, The | 82,934 | $2.56M | 0.00% | +6,979+9.2% | Added |
| MetLife Investment Management | 85,669 | $2.64M | 0.02% | +3,156+3.8% | Added |
| Price T Rowe Associates Inc | 85,805 | $2.65M | 0.00% | +4,755+5.9% | Added |
| DekaBank Deutsche Girozentrale | 89,898 | $2.71M | 0.01% | −19,673−18.0% | Reduced |
| Capital Square, LLC | 95,646 | $2.95M | 1.79% | −8,234−7.9% | Reduced |
| Bank of Montreal | 98,960 | $3.04M | 0.00% | +15,328+18.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,890 | $3.05M | 0.00% | +7,910+8.7% | Added |
| Teacher Retirement System of Texas | 102,064 | $3.15M | 0.01% | +62,239+156.3% | Added |
| Amundi | 106,070 | $3.22M | 0.00% | +7,015+7.1% | Added |
| HSBC Holdings PLC | 108,372 | $3.34M | 0.00% | +3,962+3.8% | Added |
| Natixis Advisors, L.P. | 110,610 | $3.41M | 0.01% | −1,200−1.1% | Reduced |
| Truvestments Capital LLC | 114,007 | $3.52M | 0.94% | +11,732+11.5% | Added |
| Thrivent Financial for Lutherans | 121,099 | $3.74M | 0.01% | −134,684−52.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 125,644 | $3.88M | 0.26% | +125,644 | New |
| Quantbot Technologies LP | 127,692 | $3.94M | 0.16% | −41,659−24.6% | Reduced |
| Kennedy Capital Management, Inc. | 128,517 | $3.97M | 0.09% | −118,652−48.0% | Reduced |
| Employees Retirement System of Texas | 129,000 | $3.98M | 0.03% | +4,000+3.2% | Added |
| Vestcor Inc | 133,703 | $4.13M | 0.13% | +126,833+1,846.2% | Added |
| California State Teachers Retirement System | 134,421 | $4.15M | 0.00% | +2,679+2.0% | Added |
| EAM Investors, LLC | 135,578 | $4.18M | 0.63% | +135,578 | New |
| EAM Global Investors LLC | 141,251 | $4.36M | 0.88% | +141,251 | New |
| Teachers Retirement System of the State of Kentucky | 145,115 | $4.48M | 0.04% | +19,839+15.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 151,594 | $4.68M | 0.13% | +544+0.4% | Added |
| State of Alaska, Department of Revenue | 155,633 | $4.80M | 0.05% | +7,215+4.9% | Added |
| Gagnon Securities LLC | 158,611 | $4.89M | 0.97% | −30.0% | Reduced |
| Macquarie Group Ltd | 161,683 | $4.99M | 0.01% | −2,793−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,608 | $5.17M | 0.00% | +10,460+6.7% | Added |
| Steward Partners Investment Advisory, LLC | 174,465 | $5.38M | 0.05% | +1,446+0.8% | Added |
| UBS Group AG | 174,691 | $5.39M | 0.00% | +107,157+158.7% | Added |
| Neuberger Berman Group LLC | 175,248 | $5.41M | 0.00% | +2,195+1.3% | Added |
| Sit Investment Associates Inc | 179,250 | $5.53M | 0.12% | +172,750+2,657.7% | Added |
| Envestnet Asset Management Inc | 183,291 | $5.66M | 0.00% | +30,504+20.0% | Added |
| First Trust Advisors LP | 185,596 | $5.73M | 0.01% | +30,159+19.4% | Added |
| Jump Financial, LLC | 185,664 | $5.73M | 0.12% | +111,464+150.2% | Added |
| D. E. Shaw & Co., Inc. | 187,793 | $5.80M | 0.01% | +52,801+39.1% | Added |
| Manning & Napier Advisors LLC | 189,807 | $5.86M | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 198,070 | $6.11M | 0.01% | +14,801+8.1% | Added |
| Alliancebernstein L.P. | 198,187 | $6.12M | 0.00% | −3,614−1.8% | Reduced |
| New York State Teachers Retirement System | 200,568 | $6.19M | 0.01% | +3,979+2.0% | Added |
| Nomura Asset Management Co Ltd | 208,800 | $6.44M | 0.02% | +12,940+6.6% | Added |
| Boothbay Fund Management, LLC | 210,201 | $6.49M | 0.20% | +177,720+547.2% | Added |
| Public Employees Retirement System of Ohio | 220,510 | $6.80M | 0.03% | +19,080+9.5% | Added |
| Wells Fargo & Company | 235,248 | $7.26M | 0.00% | +34,587+17.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 242,208 | $7.47M | 0.02% | +242,208 | New |
| Daiwa Securities Group Inc. | 246,268 | $7.60M | 0.04% | −9,298−3.6% | Reduced |
| State of Wisconsin Investment Board | 252,632 | $7.80M | 0.02% | −2,400−0.9% | Reduced |
| Greenland Capital Management LP | 255,000 | $7.87M | 1.42% | −60,000−19.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 257,978 | $7.96M | 0.01% | +2,508+1.0% | Added |
| Barclays PLC | 259,820 | $8.02M | 0.00% | +188,622+264.9% | Added |
| ProShare Advisors LLC | 263,684 | $8.14M | 0.02% | +244,778+1,294.7% | Added |
| Scout Investments, Inc. | 277,112 | $8.38M | 0.22% | −44,851−13.9% | Reduced |
| Castle Hook Partners LP | 273,000 | $8.42M | 0.25% | −6,767−2.4% | Reduced |
| Swiss National Bank | 277,349 | $8.56M | 0.01% | +11,800+4.4% | Added |
| STRS Ohio | 312,560 | $9.65M | 0.04% | +45,400+17.0% | Added |
| Lighthouse Investment Partners, LLC | 320,000 | $9.88M | 0.53% | −150,000−31.9% | Reduced |
| Keeley-Teton Advisors, LLC | 326,320 | $10.1M | 1.11% | −10,354−3.1% | Reduced |
| Public Sector Pension Investment Board | 327,216 | $10.1M | 0.05% | +14,600+4.7% | Added |
| Guggenheim Capital LLC | 330,297 | $10.2M | 0.07% | −139,092−29.6% | Reduced |
| Great West Life Assurance Co | 335,109 | $10.3M | 0.02% | −5,749−1.7% | Reduced |
| SEI Investments Co | 336,179 | $10.4M | 0.01% | −144,645−30.1% | Reduced |
| Asset Management One Co.,Ltd. | 363,329 | $11.2M | 0.04% | −707−0.2% | Reduced |
| Bank of America Corp | 391,838 | $12.1M | 0.00% | +178,327+83.5% | Added |
| Qube Research & Technologies Ltd | 392,416 | $12.1M | 0.02% | −484,084−55.2% | Reduced |
| Ghisallo Capital Management LLC | 394,879 | $12.2M | 0.60% | +394,879 | New |
| Jupiter Asset Management Ltd | 406,904 | $12.6M | 0.11% | +406,904 | New |
| Verition Fund Management LLC | 412,902 | $12.7M | 0.09% | −89,445−17.8% | Reduced |
| Sound Income Strategies, LLC | 414,804 | $12.8M | 0.82% | +50,573+13.9% | Added |
| Eagle Asset Management Inc | 428,699 | $13.3M | 0.07% | +78,560+22.4% | Added |