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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.

Q4 2024 vs. Q3 2024

How the institutions holding CareTrust REIT, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of CTRE: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders3485377+34
Shares164.5M1.67M180.8M+18.0M (+11.1%)
Value$5.08B$51.4M$4.89B−$132.8M (−2.6%)

5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (69)

Institutions that held CareTrust REIT, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to CTRE in Q4 2024
InstitutionSharesValue% of portfolio
Raymond James Financial Inc1,813,253$49.0M0.02%
Segall Bryant & Hamill, LLC470,257$12.7M0.18%
Hazelview Securities Inc.391,409$10.3M1.88%
Soros Fund Management LLCSuperinvestorSoros Fund Management350,000$9.47M0.17%
New Age Alpha Advisors, LLC267,415$7.23M0.29%
one8zero8, LLC243,400$6.58M1.42%
Susquehanna Fundamental Investments, LLC221,594$5.99M0.10%
Cubist Systematic Strategies, LLC173,913$4.70M0.08%
Lightrock Netherlands B.V.138,120$3.75M1.32%
Castellan Group, LLC125,624$3.40M1.47%
Engineers Gate Manager LP121,282$3.28M0.06%
Healthcare of Ontario Pension Plan Trust Fund99,000$2.68M0.01%
Caisse des Depots Et Consignations89,881$2.43M0.12%
Tudor Investment Corp Et Al72,645$1.97M0.02%
Dark Forest Capital Management LP64,479$1.74M0.26%
Centiva Capital, LP62,699$1.70M0.06%
Magnetar Financial LLC61,147$1.65M0.04%
Capital Fund Management S.A.58,931$1.59M0.02%
QSV Equity Investors LLC57,514$1.56M1.50%
Jackson Creek Investment Advisors LLC52,443$1.42M0.43%
Kestra Advisory Services, LLC43,950$1.19M0.01%
Bridgefront Capital, LLC43,401$1.17M0.40%
Quadrature Capital Ltd42,915$1.16M0.02%
Freestone Grove Partners LP41,865$1.13M0.01%
Police & Firemen's Retirement System of New Jersey39,792$1.08M0.01%
Mirabella Financial Services LLP39,612$1.07M0.10%
KLP Kapitalforvaltning AS30,400$829.8K0.00%
Schroder Investment Management Group24,779$656.9K0.00%
Moody National Bank Trust Division22,970$621.3K0.06%
GTS Securities LLC20,783$562.2K0.03%
Groupe la Francaise17,997$483.8K0.01%
CIBC World Markets Corp17,378$470.1K0.00%
Ofi Invest Asset Management16,755$437.7K0.01%
Hennion & Walsh Asset Management, Inc.14,140$382.5K0.02%
Scientech Research LLC13,732$371.5K0.11%
XTX Topco Ltd11,248$304.3K0.03%
Robeco Institutional Asset Management B.V.11,094$300.1K0.00%
United Services Automobile Association11,002$297.6K0.01%
EntryPoint Capital, LLC10,644$287.9K0.12%
Campbell & CO Investment Adviser LLC9,844$266.3K0.02%
OmniStar Financial Group, Inc.9,577$259.1K0.21%
Polymer Capital Management (US) LLC8,371$226.4K0.07%
Wealth Enhancement Advisory Services, LLC7,527$203.6K0.00%
Leonteq Securities AG6,158$166.6K0.02%
State of Wyoming5,605$151.6K0.02%
MAI Capital Management3,692$99.9K0.00%
GF Fund Management Co. Ltd.2,802$75.8K0.00%
Glen Eagle Advisors, LLC2,065$55.9K0.01%
Caitong International Asset Management Co., Ltd1,101$29.8K0.03%
Advantage Trust Co1,100$29.8K0.02%
St Germain D J Co Inc800$21.6K0.00%
Clear Street Markets LLC800$21.6K0.01%
USA Financial Portformulas Corp726$19.6K0.00%
Ci Investments Inc.614$17.0K0.00%
Headlands Technologies LLC533$14.4K0.00%
McClarren Financial Advisors, Inc.538$14.0K0.04%
Asset Planning,Inc508$13.8K0.01%
BankPlus Trust Department393$10.6K0.00%
Millstone Evans Group, LLC333$9.01K0.01%
Quent Capital, LLC250$6.76K0.00%
Ameriflex Group, Inc.155$4.11K0.00%
Whipplewood Advisors, LLC106$2.87K0.00%
Parvin Asset Management, LLC100$2.71K0.00%
Horizon Investments, LLC47$1.27K0.00%
Center for Financial Planning, Inc.41$1.11K0.00%
UMA Financial Services, Inc.27$7310.00%
Skopos Labs, Inc.24$6500.00%
SOA Wealth Advisors, LLC.20$5410.00%
Sandy Spring Bank0$80.00%

Sold out (35)

Institutions that held CareTrust REIT, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of CTRE in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
ExodusPoint Capital Management, LP1,252,398$38.6M
Heitman Real Estate Securities LLC892,207$27.5M
Ghisallo Capital Management LLC394,879$12.2M
Castle Hook Partners LP273,000$8.42M
Greenland Capital Management LP255,000$7.87M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.242,208$7.47M
Manning & Napier Advisors LLC189,807$5.86M
EAM Global Investors LLC141,251$4.36M
EAM Investors, LLC135,578$4.18M
Colony Group, LLC45,802$1.41M
Acadian Asset Management LLC35,985$1.11M
TD Asset Management Inc28,400$873.6K
Dean Investment Associates, LLC23,230$716.9K
Y-Intercept (Hong Kong) Ltd19,927$614.9K
New York Life Investment Management LLC18,055$557.2K
International Assets Investment Management, LLC15,430$500.0K
Sanctuary Advisors, LLC15,186$460.1K
Atom Investors LP14,723$454.4K
Dean Capital Management14,410$444.7K
Monument Capital Management11,168$344.6K
Susquehanna Portfolio Strategies, LLC10,296$317.7K
Legato Capital Management LLC9,116$281.3K
Corton Capital Inc.8,672$267.6K
Veriti Management LLC7,141$220.4K
Traphagen Investment Advisors LLC6,675$206.0K
RSM US Wealth Management LLC6,499$201.9K
HGK Asset Management Inc5,339$164.8K
CIBC Private Wealth Group, LLC799$24.6K
Rise Advisors, LLC421$13.0K
Hallmark Capital Management Inc250$7.71K
Reston Wealth Management LLC78$2.40K
Bogart Wealth, LLC67$2.08K
Capital Performance Advisors LLP42$1.30K
Spire Wealth Management17$525
Mendota Financial Group, LLC12$371

Not filed for Q4 2024 yet (5)

Institutions that held CareTrust REIT, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRE in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates684,971$21.1M
Eagle Asset Management Inc428,699$13.3M
Scout Investments, Inc.277,112$8.38M
Raymond James Financial Services Advisors, Inc.257,978$7.96M
Raymond James Trust N.A.20,092$620.0K