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, Q4 2024
Institutional positions in CareTrust REIT, Inc. as of Dec 31, 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
- 377
- +34 vs. Q3 2024
- Shares held
- 180.8M
- +18.0M (+11.1%) vs. Q3 2024
- Total value
- $4.89B
- −$132.8M (−2.6%) vs. Q3 2024
- New holders
- 69
- 205 more added
- Sold out
- 35
- 59 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,101,456 | $922.4M | 0.02% | +7,154,720+26.6% | Added |
| Vanguard Group Inc | 27,300,633 | $738.5M | 0.01% | +4,263,097+18.5% | Added |
| Wellington Management Group LLP | 10,943,891 | $296.0M | 0.05% | −1,854,164−14.5% | Reduced |
| State Street Corp | 10,683,571 | $292.1M | 0.01% | +2,360,211+28.4% | Added |
| FMR LLC | 7,932,946 | $214.6M | 0.01% | +2,708,050+51.8% | Added |
| Geode Capital Management, LLC | 4,620,274 | $125.0M | 0.01% | +887,665+23.8% | Added |
| Morgan Stanley | 3,422,835 | $92.6M | 0.01% | +921,192+36.8% | Added |
| Deutsche Bank AG | 3,179,787 | $86.0M | 0.03% | −775,733−19.6% | Reduced |
| Zimmer Partners, LP | 2,922,828 | $79.1M | 1.37% | −526,787−15.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,891,679 | $78.2M | 0.01% | +568,634+24.5% | Added |
| Balyasny Asset Management LLC | 2,708,664 | $73.3M | 0.17% | +1,623,297+149.6% | Added |
| Bank of New York Mellon Corp | 2,505,883 | $67.8M | 0.01% | +126,280+5.3% | Added |
| Northern Trust Corp | 2,469,640 | $66.8M | 0.01% | +767,640+45.1% | Added |
| Dimensional Fund Advisors LP | 2,443,829 | $66.1M | 0.02% | +325,217+15.4% | Added |
| Prudential Financial Inc | 2,396,050 | $64.8M | 0.09% | +190,982+8.7% | Added |
| Nuveen Asset Management, LLC | 2,395,809 | $64.8M | 0.02% | +1,032,848+75.8% | Added |
| Two Sigma Advisers, LP | 2,388,900 | $64.6M | 0.15% | +991,400+70.9% | Added |
| Millennium Management LLC | 2,064,738 | $55.9M | 0.05% | −849,791−29.2% | Reduced |
| Two Sigma Investments, LP | 2,008,837 | $54.3M | 0.13% | +766,073+61.6% | Added |
| Goldman Sachs Group Inc | 1,943,447 | $52.6M | 0.01% | +1,356,477+231.1% | Added |
| Raymond James Financial Inc | 1,813,253 | $49.0M | 0.02% | +1,813,253 | New |
| Russell Investments Group, Ltd. | 1,794,392 | $48.5M | 0.07% | +65,579+3.8% | Added |
| JPMorgan Chase & Co | 1,628,012 | $44.0M | 0.00% | −5,250,367−76.3% | Reduced |
| GEM Realty Capital | 1,599,922 | $43.3M | 4.27% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,567,009 | $42.4M | 0.10% | +37,963+2.5% | Added |
| Renaissance Technologies LLC | 1,419,738 | $38.4M | 0.06% | +550,900+63.4% | Added |
| Alyeska Investment Group, L.P. | 1,384,842 | $37.5M | 0.14% | −446,608−24.4% | Reduced |
| Voloridge Investment Management, LLC | 1,324,899 | $35.8M | 0.13% | +661,126+99.6% | Added |
| Invesco Ltd. | 1,275,644 | $34.5M | 0.01% | +268,971+26.7% | Added |
| Norges Bank | 1,226,626 | $33.2M | 0.00% | +107,934+9.6% | Added |
| Legal & General Group Plc | 1,222,409 | $33.1M | 0.01% | +170,004+16.2% | Added |
| UBS Asset Management Americas Inc | 1,154,378 | $31.2M | 0.01% | +202,843+21.3% | Added |
| Principal Financial Group Inc | 1,034,814 | $28.0M | 0.02% | +196,508+23.4% | Added |
| Aew Capital Management L P | 974,702 | $26.4M | 1.27% | +366,400+60.2% | Added |
| Royal London Asset Management Ltd | 950,977 | $25.7M | 0.06% | +259,902+37.6% | Added |
| Victory Capital Management Inc | 909,627 | $24.6M | 0.02% | +74,121+8.9% | Added |
| Arrowstreet Capital, Limited Partnership | 896,475 | $24.2M | 0.02% | −215,736−19.4% | Reduced |
| American Century Companies Inc | 890,480 | $24.1M | 0.01% | −554,185−38.4% | Reduced |
| Qube Research & Technologies Ltd | 818,807 | $22.1M | 0.04% | +426,391+108.7% | Added |
| Ameriprise Financial Inc | 670,395 | $18.1M | 0.00% | −74,276−10.0% | Reduced |
| Public Sector Pension Investment Board | 653,602 | $17.7M | 0.07% | +326,386+99.7% | Added |
| Rhumbline Advisers | 572,664 | $15.5M | 0.01% | +121,328+26.9% | Added |
| Tributary Capital Management, LLC | 537,864 | $14.5M | 1.13% | +1380.0% | Added |
| Citadel Advisors LLC | 473,259 | $12.8M | 0.01% | +464,611+5,372.5% | Added |
| Segall Bryant & Hamill, LLC | 470,257 | $12.7M | 0.18% | +470,257 | New |
| Sound Income Strategies, LLC | 462,096 | $12.5M | 0.77% | +47,292+11.4% | Added |
| D. E. Shaw & Co., Inc. | 458,744 | $12.4M | 0.01% | +270,951+144.3% | Added |
| Marshall Wace, LLP | 422,314 | $11.4M | 0.01% | −1,811,142−81.1% | Reduced |
| Barclays PLC | 416,459 | $11.3M | 0.01% | +156,639+60.3% | Added |
| Bank of America Corp | 406,388 | $11.0M | 0.00% | +14,550+3.7% | Added |
| Great West Life Assurance Co | 406,137 | $11.0M | 0.02% | +71,028+21.2% | Added |
| Asset Management One Co.,Ltd. | 400,083 | $10.8M | 0.04% | +36,754+10.1% | Added |
| SEI Investments Co | 383,461 | $10.4M | 0.01% | +47,282+14.1% | Added |
| Hazelview Securities Inc. | 391,409 | $10.3M | 1.88% | +391,409 | New |
| Lighthouse Investment Partners, LLC | 375,000 | $10.1M | 0.39% | +55,000+17.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 350,000 | $9.47M | 0.17% | +350,000 | New |
| Citigroup Inc | 323,001 | $8.74M | 0.01% | +124,931+63.1% | Added |
| ProShare Advisors LLC | 318,080 | $8.60M | 0.02% | +54,396+20.6% | Added |
| Sit Investment Associates Inc | 317,285 | $8.58M | 0.19% | +138,035+77.0% | Added |
| STRS Ohio | 316,860 | $8.57M | 0.03% | +4,300+1.4% | Added |
| Thrivent Financial for Lutherans | 311,358 | $8.42M | 0.02% | +190,259+157.1% | Added |
| Swiss National Bank | 303,349 | $8.21M | 0.01% | +26,000+9.4% | Added |
| HSBC Holdings PLC | 297,937 | $8.02M | 0.00% | +189,565+174.9% | Added |
| Keeley-Teton Advisors, LLC | 287,739 | $7.78M | 0.90% | −38,581−11.8% | Reduced |
| Wells Fargo & Company | 283,387 | $7.67M | 0.00% | +48,139+20.5% | Added |
| New Age Alpha Advisors, LLC | 267,415 | $7.23M | 0.29% | +267,415 | New |
| Public Employees Retirement System of Ohio | 265,772 | $7.19M | 0.02% | +45,262+20.5% | Added |
| Jump Financial, LLC | 262,541 | $7.10M | 0.15% | +76,877+41.4% | Added |
| State of Wisconsin Investment Board | 255,716 | $6.92M | 0.02% | +3,084+1.2% | Added |
| Alliancebernstein L.P. | 249,046 | $6.74M | 0.00% | +50,859+25.7% | Added |
| Nomura Asset Management Co Ltd | 246,800 | $6.68M | 0.02% | +38,000+18.2% | Added |
| one8zero8, LLC | 243,400 | $6.58M | 1.42% | +243,400 | New |
| Hudson Bay Capital Management LP | 241,595 | $6.54M | 0.04% | −896,587−78.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 221,594 | $5.99M | 0.10% | +221,594 | New |
| New York State Teachers Retirement System | 218,872 | $5.92M | 0.01% | +18,304+9.1% | Added |
| Daiwa Securities Group Inc. | 218,035 | $5.90M | 0.03% | −28,233−11.5% | Reduced |
| Squarepoint Ops LLC | 216,196 | $5.85M | 0.02% | +173,477+406.1% | Added |
| Boothbay Fund Management, LLC | 212,290 | $5.74M | 0.18% | +2,089+1.0% | Added |
| Macquarie Group Ltd | 205,230 | $5.55M | 0.01% | +43,547+26.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,692 | $5.48M | 0.00% | +35,084+20.9% | Added |
| Teacher Retirement System of Texas | 201,712 | $5.46M | 0.02% | +99,648+97.6% | Added |
| UBS Group AG | 199,690 | $5.40M | 0.00% | +24,999+14.3% | Added |
| State of Alaska, Department of Revenue | 195,363 | $5.28M | 0.06% | +39,730+25.5% | Added |
| Neuberger Berman Group LLC | 195,059 | $5.28M | 0.00% | +19,811+11.3% | Added |
| Amundi | 195,798 | $5.27M | 0.00% | +89,728+84.6% | Added |
| Vestcor Inc | 193,469 | $5.23M | 0.17% | +59,766+44.7% | Added |
| Steward Partners Investment Advisory, LLC | 181,116 | $4.90M | 0.04% | +6,651+3.8% | Added |
| Guggenheim Capital LLC | 180,567 | $4.88M | 0.04% | −149,730−45.3% | Reduced |
| Quantbot Technologies LP | 179,484 | $4.86M | 0.18% | +51,792+40.6% | Added |
| Cubist Systematic Strategies, LLC | 173,913 | $4.70M | 0.08% | +173,913 | New |
| Teachers Retirement System of the State of Kentucky | 165,959 | $4.49M | 0.04% | +20,844+14.4% | Added |
| Envestnet Asset Management Inc | 164,432 | $4.45M | 0.00% | −18,859−10.3% | Reduced |
| Intech Investment Management LLC | 158,642 | $4.29M | 0.04% | +113,515+251.5% | Added |
| Gagnon Securities LLC | 158,600 | $4.29M | 0.86% | −110.0% | Reduced |
| Franklin Resources Inc | 155,398 | $4.20M | 0.00% | +97,333+167.6% | Added |
| Massachusetts Financial Services Co | 149,785 | $4.05M | 0.00% | +72,318+93.4% | Added |
| California State Teachers Retirement System | 146,482 | $3.96M | 0.00% | +12,061+9.0% | Added |
| Lightrock Netherlands B.V. | 138,120 | $3.75M | 1.32% | +138,120 | New |
| Royal Bank of Canada | 131,565 | $3.56M | 0.00% | +86,972+195.0% | Added |
| Natixis Advisors, L.P. | 129,821 | $3.51M | 0.01% | +19,211+17.4% | Added |