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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 18,672 | $576.2K | 0.01% | +18,672 | New |
| Prospera Financial Services Inc | 18,664 | $576.0K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 18,600 | $574.0K | 0.17% | −19,824−51.6% | Reduced |
| New York Life Investment Management LLC | 18,055 | $557.2K | 0.01% | −3,755−17.2% | Reduced |
| Everence Capital Management Inc | 17,460 | $539.0K | 0.03% | +5,020+40.4% | Added |
| Quantinno Capital Management LP | 17,097 | $527.6K | 0.01% | +533+3.2% | Added |
| International Assets Investment Management, LLC | 15,430 | $500.0K | 0.00% | +15,430 | New |
| Prime Capital Investment Advisors, LLC | 15,936 | $491.8K | 0.01% | +23+0.1% | Added |
| First National Bank of Omaha | 15,921 | $491.3K | 0.03% | +2,339+17.2% | Added |
| Metis Global Partners, LLC | 15,878 | $490.0K | 0.02% | +4,597+40.7% | Added |
| Perpetual Ltd | 15,747 | $486.0K | 0.01% | −6,690−29.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 15,000 | $462.9K | 0.05% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 15,186 | $460.1K | 0.00% | +2,081+15.9% | Added |
| Atom Investors LP | 14,723 | $454.4K | 0.05% | +14,723 | New |
| Commonwealth Equity Services, LLC | 14,710 | $454.0K | 0.00% | +2,114+16.8% | Added |
| Public Employees Retirement Association of Colorado | 14,467 | $446.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,452 | $446.0K | 0.01% | +1,171+8.8% | Added |
| Cambria Investment Management, L.P. | 14,450 | $445.9K | 0.03% | +598+4.3% | Added |
| Edgestream Partners, L.P. | 14,412 | $444.8K | 0.02% | +14,412 | New |
| Dean Capital Management | 14,410 | $444.7K | 0.19% | −10,414−42.0% | Reduced |
| Algert Global LLC | 13,588 | $419.3K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 13,440 | $414.8K | 0.02% | +671+5.3% | Added |
| CWM Advisors, LLC | 13,326 | $411.2K | 0.04% | −738−5.2% | Reduced |
| M&T Bank Corp | 13,280 | $409.8K | 0.00% | +1,374+11.5% | Added |
| Farther Finance Advisors, LLC | 13,257 | $409.1K | 0.02% | +30+0.2% | Added |
| Pensionmark Financial Group, LLC | 13,174 | $406.5K | 0.01% | +13,174 | New |
| Vontobel Holding Ltd. | 13,168 | $406.4K | 0.00% | +13,168 | New |
| Ameritas Advisory Services, LLC | 12,696 | $391.8K | 0.02% | +12,696 | New |
| Values First Advisors, Inc. | 12,457 | $384.4K | 0.21% | −53−0.4% | Reduced |
| Mercer Global Advisors Inc | 12,399 | $382.3K | 0.00% | −2,923−19.1% | Reduced |
| JustInvest LLC | 12,311 | $379.9K | 0.01% | +1,945+18.8% | Added |
| Groesbeck Investment Management Corp | 12,200 | $376.0K | 0.55% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 12,100 | $373.4K | 0.08% | 00.0% | Unchanged |
| US Bancorp | 11,786 | $363.7K | 0.00% | +692+6.2% | Added |
| MBM Wealth Consultants, LLC | 11,765 | $363.1K | 0.11% | −181−1.5% | Reduced |
| Susquehanna International Group, LLP | 11,680 | $360.4K | 0.00% | −815−6.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,675 | $360.0K | 0.00% | −3,474−22.9% | Reduced |
| Foundations Investment Advisors, LLC | 11,432 | $352.8K | 0.01% | +254+2.3% | Added |
| Monument Capital Management | 11,168 | $344.6K | 0.10% | −1,142−9.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 10,971 | $339.0K | 0.01% | −15,236−58.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,176 | $337.5K | 0.00% | +11,176 | New |
| Evergreen Capital Management LLC | 10,792 | $336.2K | 0.01% | +10.0% | Added |
| The PNC Financial Services Group, Inc. | 10,850 | $334.8K | 0.00% | +548+5.3% | Added |
| Gotham Asset Management, LLC | 10,592 | $326.9K | 0.00% | +159+1.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 10,296 | $317.7K | 0.02% | −25,190−71.0% | Reduced |
| Tocqueville Asset Management L.P. | 10,200 | $314.8K | 0.00% | −500−4.7% | Reduced |
| Renaissance Group LLC | 10,082 | $311.1K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 9,916 | $304.0K | 0.00% | −6,265−38.7% | Reduced |
| Tower Research Capital LLC (TRC) | 9,683 | $298.8K | 0.01% | −6,918−41.7% | Reduced |
| Mariner, LLC | 9,674 | $298.5K | 0.00% | +1,507+18.5% | Added |
| Pathstone Holdings, LLC | 9,604 | $296.4K | 0.00% | +485+5.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 9,398 | $290.0K | 0.00% | +944+11.2% | Added |
| SageView Advisory Group, LLC | 9,343 | $288.3K | 0.01% | −2,951−24.0% | Reduced |
| Xponance, Inc. | 9,317 | $287.5K | 0.00% | +703+8.2% | Added |
| Legato Capital Management LLC | 9,116 | $281.3K | 0.03% | −15,708−63.3% | Reduced |
| Nations Financial Group Inc, | 9,007 | $278.0K | 0.02% | +9,007 | New |
| Corton Capital Inc. | 8,672 | $267.6K | 0.13% | +8,672 | New |
| Citadel Advisors LLC | 8,648 | $266.9K | 0.00% | −92,687−91.5% | Reduced |
| Crossmark Global Holdings, Inc. | 8,448 | $260.0K | 0.00% | +61+0.7% | Added |
| Blair William & Co | 8,343 | $257.5K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 8,249 | $252.7K | 0.00% | −2,227−21.3% | Reduced |
| Captrust Financial Advisors | 8,156 | $251.7K | 0.00% | −566−6.5% | Reduced |
| Aristeia Capital LLC | 8,075 | $249.2K | 0.01% | +8,075 | New |
| Profund Advisors LLC | 7,818 | $241.3K | 0.01% | +7,818 | New |
| CIBC Asset Management Inc | 7,722 | $238.3K | 0.00% | +7,722 | New |
| HighTower Advisors, LLC | 7,779 | $237.0K | 0.00% | −17,336−69.0% | Reduced |
| Walleye Capital LLC | 7,226 | $223.0K | 0.00% | +7,226 | New |
| Veriti Management LLC | 7,141 | $220.4K | 0.01% | +7,141 | New |
| Norinchukin Bank, The | 6,974 | $215.2K | 0.01% | +6,974 | New |
| J. W. Coons Advisors, LLC | 6,904 | $213.1K | 0.05% | +6,904 | New |
| Harvest Fund Management Co., Ltd | 6,816 | $210.0K | 0.01% | +6,816 | New |
| Traphagen Investment Advisors LLC | 6,675 | $206.0K | 0.02% | +6,675 | New |
| RSM US Wealth Management LLC | 6,499 | $201.9K | 0.00% | +6,499 | New |
| Coppell Advisory Solutions LLC | 6,517 | $200.5K | 0.03% | −600−8.4% | Reduced |
| SG Americas Securities, LLC | 5,572 | $172.0K | 0.00% | −6,089−52.2% | Reduced |
| Advisors Asset Management, Inc. | 5,561 | $171.6K | 0.00% | −4,358−43.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,514 | $169.6K | 0.00% | +1,626+41.8% | Added |
| AlphaMark Advisors, LLC | 5,385 | $166.0K | 0.06% | −15−0.3% | Reduced |
| HGK Asset Management Inc | 5,339 | $164.8K | 0.03% | −2,349−30.6% | Reduced |
| Spirit of America Management Corp | 5,000 | $154.3K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,855 | $149.8K | 0.01% | +241+5.2% | Added |
| Advisor Group Holdings, Inc. | 4,516 | $139.4K | 0.00% | +738+19.5% | Added |
| Summer Road LLC | 3,750 | $114.3K | 0.09% | 00.0% | Unchanged |
| Covestor Ltd | 3,613 | $112.0K | 0.07% | −2,487−40.8% | Reduced |
| KBC Group NV | 3,534 | $109.0K | 0.00% | +869+32.6% | Added |
| GAMMA Investing LLC | 3,243 | $100.1K | 0.01% | +1,491+85.1% | Added |
| CWM, LLC | 3,244 | $100.0K | 0.00% | +467+16.8% | Added |
| Smartleaf Asset Management LLC | 3,226 | $99.2K | 0.01% | +685+27.0% | Added |
| FSA Wealth Management LLC | 2,600 | $80.2K | 0.03% | +2,600 | New |
| Danske Bank A/S | 2,400 | $74.1K | 0.00% | −7,823−76.5% | Reduced |
| Signaturefd, LLC | 2,185 | $67.4K | 0.00% | +775+55.0% | Added |
| FIL Ltd | 2,118 | $65.4K | 0.00% | −4,152−66.2% | Reduced |
| Loomis Sayles & Co L P | 2,026 | $63.0K | 0.00% | +1,990+5,527.8% | Added |
| GeoWealth Management, LLC | 1,484 | $45.8K | 0.00% | +1,484 | New |
| Crewe Advisors LLC | 1,458 | $45.0K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,416 | $43.7K | 0.00% | +65+4.8% | Added |
| Global Retirement Partners, LLC | 1,415 | $43.7K | 0.00% | +72+5.4% | Added |
| Ronald Blue Trust, Inc. | 1,205 | $30.2K | 0.00% | +772+178.3% | Added |
| Exchange Traded Concepts, LLC | 843 | $26.0K | 0.00% | −64,451−98.7% | Reduced |
| CIBC Private Wealth Group, LLC | 799 | $24.6K | 0.00% | +799 | New |