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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 128,517 | $3.97M | 0.09% | −118,652−48.0% | Reduced |
| Quantbot Technologies LP | 127,692 | $3.94M | 0.16% | −41,659−24.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 125,644 | $3.88M | 0.26% | +125,644 | New |
| Thrivent Financial for Lutherans | 121,099 | $3.74M | 0.01% | −134,684−52.7% | Reduced |
| Truvestments Capital LLC | 114,007 | $3.52M | 0.94% | +11,732+11.5% | Added |
| Natixis Advisors, L.P. | 110,610 | $3.41M | 0.01% | −1,200−1.1% | Reduced |
| HSBC Holdings PLC | 108,372 | $3.34M | 0.00% | +3,962+3.8% | Added |
| Amundi | 106,070 | $3.22M | 0.00% | +7,015+7.1% | Added |
| Teacher Retirement System of Texas | 102,064 | $3.15M | 0.01% | +62,239+156.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,890 | $3.05M | 0.00% | +7,910+8.7% | Added |
| Bank of Montreal | 98,960 | $3.04M | 0.00% | +15,328+18.3% | Added |
| Capital Square, LLC | 95,646 | $2.95M | 1.79% | −8,234−7.9% | Reduced |
| DekaBank Deutsche Girozentrale | 89,898 | $2.71M | 0.01% | −19,673−18.0% | Reduced |
| Price T Rowe Associates Inc | 85,805 | $2.65M | 0.00% | +4,755+5.9% | Added |
| MetLife Investment Management | 85,669 | $2.64M | 0.02% | +3,156+3.8% | Added |
| Manufacturers Life Insurance Company, The | 82,934 | $2.56M | 0.00% | +6,979+9.2% | Added |
| LPL Financial LLC | 82,414 | $2.54M | 0.00% | +15,257+22.7% | Added |
| Corebridge Financial, Inc. | 82,340 | $2.54M | 0.01% | +3,435+4.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 78,101 | $2.41M | 0.01% | +17,902+29.7% | Added |
| AQR Capital Management LLC | 77,994 | $2.41M | 0.00% | +61,936+385.7% | Added |
| Massachusetts Financial Services Co | 77,467 | $2.39M | 0.00% | +77,467 | New |
| Louisiana State Employees Retirement System | 74,600 | $2.30M | 0.04% | +3,100+4.3% | Added |
| Jane Street Group, LLC | 74,018 | $2.28M | 0.00% | −261,224−77.9% | Reduced |
| Illinois Municipal Retirement Fund | 72,616 | $2.24M | 0.03% | +1,437+2.0% | Added |
| Benjamin Edwards Inc | 72,248 | $2.23M | 0.03% | +72,248 | New |
| Janus Henderson Group PLC | 64,233 | $1.98M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 62,378 | $1.92M | 0.00% | +27,048+76.6% | Added |
| Quest Partners LLC | 60,313 | $1.86M | 0.17% | +58,707+3,655.5% | Added |
| Resona Asset Management Co.,Ltd. | 59,968 | $1.85M | 0.01% | +1,904+3.3% | Added |
| Moran Wealth Management, LLC | 59,689 | $1.84M | 0.06% | −112−0.2% | Reduced |
| Yousif Capital Management, LLC | 59,460 | $1.83M | 0.02% | +2,560+4.5% | Added |
| State of Tennessee, Treasury Department | 59,146 | $1.83M | 0.01% | +3,166+5.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,728 | $1.78M | 0.01% | +3,306+6.1% | Added |
| Franklin Resources Inc | 58,065 | $1.75M | 0.00% | +1,318+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,491 | $1.71M | 0.01% | +3,365+6.5% | Added |
| Nebula Research & Development LLC | 53,972 | $1.67M | 0.20% | +53,972 | New |
| Maryland State Retirement & Pension System | 52,075 | $1.61M | 0.03% | +2,543+5.1% | Added |
| WealthShield Partners, LLC | 48,629 | $1.51M | 0.21% | −354−0.7% | Reduced |
| Voya Investment Management LLC | 48,112 | $1.48M | 0.00% | +2,871+6.3% | Added |
| Caitlin John, LLC | 48,025 | $1.46M | 0.94% | +6,298+15.1% | Added |
| Pictet Asset Management Holding SA | 46,332 | $1.43M | 0.00% | +4,842+11.7% | Added |
| Golden State Equity Partners | 45,999 | $1.42M | 0.22% | +9,661+26.6% | Added |
| Colony Group, LLC | 45,802 | $1.41M | 0.00% | −43−0.1% | Reduced |
| Intech Investment Management LLC | 45,127 | $1.39M | 0.02% | +45,127 | New |
| Amalgamated Bank | 44,808 | $1.38M | 0.01% | +1,700+3.9% | Added |
| Royal Bank of Canada | 44,593 | $1.38M | 0.00% | −590−1.3% | Reduced |
| Allianz Asset Management GmbH | 44,471 | $1.37M | 0.00% | −4,136−8.5% | Reduced |
| Nisa Investment Advisors, LLC | 43,682 | $1.36M | 0.01% | −4,743−9.8% | Reduced |
| Handelsbanken Fonder AB | 43,846 | $1.35M | 0.01% | +17,800+68.3% | Added |
| New York State Common Retirement Fund | 43,128 | $1.33M | 0.00% | −14,200−24.8% | Reduced |
| Squarepoint Ops LLC | 42,719 | $1.32M | 0.00% | +42,719 | New |
| Summit Global Investments | 42,006 | $1.30M | 0.08% | +42,006 | New |
| Ensign Peak Advisors, Inc | 41,719 | $1.29M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 41,212 | $1.27M | 0.00% | −20,829−33.6% | Reduced |
| Nicola Wealth Management Ltd. | 30,305 | $1.26M | 0.10% | +4,100+15.6% | Added |
| Arizona State Retirement System | 40,905 | $1.26M | 0.01% | +3,114+8.2% | Added |
| Jennison Associates LLC | 39,283 | $1.21M | 0.00% | +39,283 | New |
| Erste Asset Management GmbH | 39,200 | $1.21M | 0.01% | +4,100+11.7% | Added |
| Allspring Global Investments Holdings, LLC | 38,465 | $1.19M | 0.00% | +9,238+31.6% | Added |
| D.A. Davidson & Co. | 38,120 | $1.18M | 0.01% | +1,948+5.4% | Added |
| UniSuper Management Pty Ltd | 37,900 | $1.17M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 36,313 | $1.12M | 0.02% | +1,800+5.2% | Added |
| Janney Montgomery Scott LLC | 36,132 | $1.11M | 0.00% | −2,264−5.9% | Reduced |
| Acadian Asset Management LLC | 35,985 | $1.11M | 0.00% | +35,985 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 35,959 | $1.11M | 0.01% | +35,959 | New |
| Trust Co of Toledo NA | 35,450 | $1.09M | 0.15% | +3,132+9.7% | Added |
| IFM Investors Pty Ltd | 32,908 | $1.02M | 0.01% | +1,628+5.2% | Added |
| Bard Associates Inc | 31,905 | $993.5K | 0.34% | 00.0% | Unchanged |
| Oddo BHF Asset Management SAS | 31,929 | $985.3K | 0.05% | +31,929 | New |
| Credit Agricole S A | 31,849 | $982.9K | 0.01% | +31,849 | New |
| De Lisle Partners LLP | 31,073 | $958.9K | 0.16% | +31,073 | New |
| Milestone Asset Management, LLC | 30,839 | $951.7K | 0.21% | +3,026+10.9% | Added |
| NewSquare Capital LLC | 30,705 | $947.6K | 0.08% | +30,705 | New |
| Valicenti Advisory Services Inc | 30,265 | $934.0K | 0.24% | −6,890−18.5% | Reduced |
| Inceptionr LLC | 30,042 | $927.1K | 0.23% | +191+0.6% | Added |
| Bailard, Inc. | 30,000 | $925.8K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,331 | $905.2K | 0.01% | +5,241+21.8% | Added |
| State Board of Administration of Florida Retirement System | 28,605 | $882.8K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 28,400 | $873.6K | 0.00% | +28,400 | New |
| GWM Advisors LLC | 28,284 | $872.8K | 0.01% | −979−3.3% | Reduced |
| Standard Life Aberdeen plc | 28,125 | $867.9K | 0.00% | +3,648+14.9% | Added |
| Cetera Investment Advisers | 27,223 | $840.1K | 0.00% | +12,250+81.8% | Added |
| Martingale Asset Management L P | 25,401 | $783.9K | 0.02% | +25,401 | New |
| Vident Advisory, LLC | 25,340 | $782.0K | 0.02% | −96−0.4% | Reduced |
| Van Eck Associates Corp | 24,516 | $756.0K | 0.00% | +3,777+18.2% | Added |
| Legacy Bridge, LLC | 24,417 | $753.5K | 0.41% | +170+0.7% | Added |
| Assetmark, Inc | 23,640 | $729.5K | 0.00% | +23,640 | New |
| Dean Investment Associates, LLC | 23,230 | $716.9K | 0.10% | −44,047−65.5% | Reduced |
| Mutual of America Capital Management LLC | 23,193 | $715.7K | 0.01% | −157−0.7% | Reduced |
| Los Angeles Capital Management LLC | 22,942 | $708.0K | 0.00% | +22,942 | New |
| Azzad Asset Management Inc | 22,547 | $695.8K | 0.08% | +22,547 | New |
| Nissay Asset Management Corp | 21,886 | $675.4K | 0.00% | +2,605+13.5% | Added |
| Mackenzie Financial Corp | 20,649 | $637.2K | 0.00% | +2,552+14.1% | Added |
| CI Private Wealth, LLC | 20,578 | $635.0K | 0.00% | +14+0.1% | Added |
| Stifel Financial Corp | 20,350 | $628.0K | 0.00% | −5,492−21.3% | Reduced |
| Raymond James Trust N.A. | 20,092 | $620.0K | 0.01% | −365−1.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,927 | $614.9K | 0.04% | −26,730−57.3% | Reduced |
| Seelaus Asset Management LLC | 19,577 | $604.1K | 0.55% | +208+1.1% | Added |
| Convergence Investment Partners, LLC | 18,889 | $582.9K | 0.16% | +18,889 | New |
| Trust Point Inc. | 18,729 | $578.0K | 0.04% | +18,729 | New |