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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 752 | $23.2K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 721 | $22.3K | 0.00% | +210+41.1% | Added |
| Clearstead Advisors, LLC | 597 | $18.4K | 0.00% | +315+111.7% | Added |
| Principal Securities, Inc. | 595 | $18.4K | 0.00% | +55+10.2% | Added |
| Parallel Advisors, LLC | 553 | $17.1K | 0.00% | +381+221.5% | Added |
| Jones Financial Companies LLLP | 551 | $17.0K | 0.00% | +4+0.7% | Added |
| Fifth Third Bancorp | 548 | $16.9K | 0.00% | +63+13.0% | Added |
| Heritage Wealth Advisors | 533 | $16.4K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 511 | $15.8K | 0.04% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 464 | $14.3K | 0.00% | +464 | New |
| Smithfield Trust Co | 405 | $13.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 421 | $13.0K | 0.01% | +5+1.2% | Added |
| Financial Freedom, LLC | 409 | $12.6K | 0.01% | +5+1.2% | Added |
| HM Payson & Co | 375 | $11.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 353 | $10.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 352 | $10.9K | 0.00% | +45+14.7% | Added |
| Quarry LP | 329 | $10.2K | 0.00% | −2,771−89.4% | Reduced |
| Rosenberg Matthew Hamilton | 257 | $7.93K | 0.00% | +257 | New |
| Hallmark Capital Management Inc | 250 | $7.71K | 0.00% | −150−37.5% | Reduced |
| Simplex Trading, LLC | 241 | $7.00K | 0.00% | +158+190.4% | Added |
| Hillsdale Investment Management Inc. | 220 | $6.79K | 0.00% | +220 | New |
| Bell Investment Advisors, Inc | 211 | $6.51K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 200 | $6.17K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 198 | $6.11K | 0.00% | +35+21.5% | Added |
| Bessemer Group Inc | 202 | $6.00K | 0.00% | −63−23.8% | Reduced |
| Key Financial Inc | 194 | $5.99K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 156 | $4.82K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $4.63K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 137 | $4.23K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 130 | $4.01K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 99 | $3.06K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 98 | $2.93K | 0.00% | 00.0% | Unchanged |
| Reston Wealth Management LLC | 78 | $2.40K | 0.00% | +78 | New |
| Farmers & Merchants Investments Inc | 68 | $2.10K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 67 | $2.08K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 44 | $1.36K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 42 | $1.30K | 0.00% | +42 | New |
| CVA Family Office, LLC | 36 | $1.11K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 34 | $1.06K | 0.00% | +1+3.0% | Added |
| Picton Mahoney Asset Management | 37 | $1.00K | 0.00% | +37 | New |
| Larson Financial Group LLC | 25 | $772 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 17 | $525 | 0.00% | +17 | New |
| Huntington National Bank | 15 | $463 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 12 | $371 | 0.00% | +12 | New |
| Abound Wealth Management | 11 | $340 | 0.00% | −10−47.6% | Reduced |
| ORG Partners LLC | 7 | $268 | 0.00% | −855−99.2% | Reduced |
| Dunhill Financial, LLC | 8 | $260 | 0.00% | +8 | New |
| Founders Capital Management | 8 | $247 | 0.00% | +8 | New |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −60,087−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −32,745−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −28,277−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −27,168−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,593−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −26,276−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −21,561−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,879−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −18,894−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,184−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,244−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,117−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −8,169−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,192−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,770−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −5,192−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −895−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Hazelview Securities Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Ofi Invest Asset Management | – | – | – | – | Not filed |
| Spotlight Asset Group, Inc. | – | – | – | – | Not filed |