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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 0 | $8 | 0.00% | 0 | New |
| Founders Capital Management | 8 | $218 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 8 | $228 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 10 | $271 | 0.00% | −1,195−99.2% | Reduced |
| Abound Wealth Management | 11 | $298 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 20 | $541 | 0.00% | +20 | New |
| Skopos Labs, Inc. | 24 | $650 | 0.00% | +24 | New |
| Larson Financial Group LLC | 25 | $676 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 27 | $731 | 0.00% | +27 | New |
| Huntington National Bank | 34 | $920 | 0.00% | +19+126.7% | Added |
| CVA Family Office, LLC | 36 | $974 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 37 | $979 | 0.00% | +3+8.8% | Added |
| Picton Mahoney Asset Management | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 41 | $1.11K | 0.00% | +41 | New |
| Parkside Financial Bank & Trust | 44 | $1.19K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 47 | $1.27K | 0.00% | +47 | New |
| Farmers & Merchants Investments Inc | 68 | $1.84K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 98 | $2.65K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 99 | $2.68K | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 100 | $2.71K | 0.00% | +100 | New |
| Whipplewood Advisors, LLC | 106 | $2.87K | 0.00% | +106 | New |
| Lindbrook Capital, LLC | 143 | $3.87K | 0.00% | +13+10.0% | Added |
| Cape Investment Advisory, Inc. | 150 | $4.06K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 155 | $4.11K | 0.00% | +155 | New |
| Allworth Financial LP | 194 | $5.14K | 0.00% | +38+24.4% | Added |
| Key Financial Inc | 194 | $5.25K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 198 | $5.36K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 200 | $5.41K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 240 | $6.49K | 0.00% | +20+9.1% | Added |
| Quent Capital, LLC | 250 | $6.76K | 0.00% | +250 | New |
| Rosenberg Matthew Hamilton | 257 | $6.95K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 265 | $7.17K | 0.00% | +54+25.6% | Added |
| Massmutual Trust Co FSB | 279 | $7.55K | 0.00% | +142+103.6% | Added |
| Danske Bank A/S | 300 | $8.12K | 0.00% | −2,100−87.5% | Reduced |
| SRS Capital Advisors, Inc. | 306 | $8.28K | 0.00% | −47−13.3% | Reduced |
| Millstone Evans Group, LLC | 333 | $9.01K | 0.01% | +333 | New |
| HM Payson & Co | 375 | $10.1K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 393 | $10.6K | 0.00% | +393 | New |
| Smithfield Trust Co | 405 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 416 | $11.0K | 0.00% | +214+105.9% | Added |
| Financial Freedom, LLC | 413 | $11.2K | 0.01% | +4+1.0% | Added |
| Asset Planning,Inc | 508 | $13.8K | 0.01% | +508 | New |
| LGT Financial Advisors LLC | 511 | $13.8K | 0.03% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 538 | $14.0K | 0.04% | +538 | New |
| Headlands Technologies LLC | 533 | $14.4K | 0.00% | +533 | New |
| Jones Financial Companies LLLP | 572 | $15.5K | 0.00% | +21+3.8% | Added |
| EverSource Wealth Advisors, LLC | 573 | $15.5K | 0.00% | +221+62.8% | Added |
| Principal Securities, Inc. | 588 | $15.9K | 0.00% | −7−1.2% | Reduced |
| Clearstead Advisors, LLC | 597 | $16.1K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 600 | $16.2K | 0.00% | +67+12.6% | Added |
| Fifth Third Bancorp | 623 | $16.9K | 0.00% | +75+13.7% | Added |
| Ci Investments Inc. | 614 | $17.0K | 0.00% | +614 | New |
| USA Financial Portformulas Corp | 726 | $19.6K | 0.00% | +726 | New |
| Umb Bank N A | 743 | $20.1K | 0.00% | +22+3.1% | Added |
| St Germain D J Co Inc | 800 | $21.6K | 0.00% | +800 | New |
| Clear Street Markets LLC | 800 | $21.6K | 0.01% | +800 | New |
| Exchange Traded Concepts, LLC | 947 | $25.6K | 0.00% | +104+12.3% | Added |
| Advantage Trust Co | 1,100 | $29.8K | 0.02% | +1,100 | New |
| Caitong International Asset Management Co., Ltd | 1,101 | $29.8K | 0.03% | +1,101 | New |
| Parallel Advisors, LLC | 1,128 | $30.5K | 0.00% | +575+104.0% | Added |
| Brookfield Asset Management Inc. | 1,284 | $34.7K | 0.00% | −531,432−99.8% | Reduced |
| Global Retirement Partners, LLC | 1,289 | $34.9K | 0.00% | −126−8.9% | Reduced |
| Rothschild Investment LLC | 1,361 | $36.8K | 0.00% | −55−3.9% | Reduced |
| Crewe Advisors LLC | 1,458 | $39.4K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,495 | $40.4K | 0.01% | +743+98.8% | Added |
| GeoWealth Management, LLC | 1,506 | $40.7K | 0.00% | +22+1.5% | Added |
| Loomis Sayles & Co L P | 1,733 | $47.0K | 0.00% | −293−14.5% | Reduced |
| Quarry LP | 1,854 | $50.1K | 0.01% | +1,525+463.5% | Added |
| CWM, LLC | 1,975 | $53.0K | 0.00% | −1,269−39.1% | Reduced |
| Glen Eagle Advisors, LLC | 2,065 | $55.9K | 0.01% | +2,065 | New |
| FSA Wealth Management LLC | 2,600 | $70.3K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,628 | $71.1K | 0.00% | +443+20.3% | Added |
| GF Fund Management Co. Ltd. | 2,802 | $75.8K | 0.00% | +2,802 | New |
| Summer Road LLC | 3,750 | $99.4K | 0.08% | 00.0% | Unchanged |
| MAI Capital Management | 3,692 | $99.9K | 0.00% | +3,692 | New |
| Advisors Asset Management, Inc. | 3,707 | $100.3K | 0.00% | −1,854−33.3% | Reduced |
| GAMMA Investing LLC | 4,033 | $109.1K | 0.01% | +790+24.4% | Added |
| Quadrant Capital Group LLC | 4,969 | $134.4K | 0.01% | +114+2.3% | Added |
| Smartleaf Asset Management LLC | 5,032 | $134.9K | 0.01% | +1,806+56.0% | Added |
| Spirit of America Management Corp | 5,000 | $135.3K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 5,206 | $141.0K | 0.09% | +1,593+44.1% | Added |
| AlphaMark Advisors, LLC | 5,385 | $146.0K | 0.06% | 00.0% | Unchanged |
| KBC Group NV | 5,573 | $151.0K | 0.00% | +2,039+57.7% | Added |
| State of Wyoming | 5,605 | $151.6K | 0.02% | +5,605 | New |
| Leonteq Securities AG | 6,158 | $166.6K | 0.02% | +6,158 | New |
| Coppell Advisory Solutions LLC | 6,417 | $172.0K | 0.02% | −100−1.5% | Reduced |
| HighTower Advisors, LLC | 7,482 | $202.4K | 0.00% | −297−3.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,527 | $203.6K | 0.00% | +7,527 | New |
| Pathstone Holdings, LLC | 8,204 | $221.9K | 0.00% | −1,400−14.6% | Reduced |
| Norinchukin Bank, The | 8,280 | $224.0K | 0.00% | +1,306+18.7% | Added |
| Blair William & Co | 8,343 | $225.7K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 8,371 | $226.4K | 0.07% | +8,371 | New |
| Crossmark Global Holdings, Inc. | 8,448 | $229.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,510 | $230.2K | 0.00% | +354+4.3% | Added |
| J. W. Coons Advisors, LLC | 8,529 | $230.7K | 0.06% | +1,625+23.5% | Added |
| Renaissance Group LLC | 9,129 | $246.9K | 0.01% | −953−9.5% | Reduced |
| Mercer Global Advisors Inc | 9,215 | $249.3K | 0.00% | −3,184−25.7% | Reduced |
| Lazard Asset Management LLC | 9,363 | $252.0K | 0.00% | −553−5.6% | Reduced |
| Simplex Trading, LLC | 9,354 | $253.0K | 0.01% | +9,113+3,781.3% | Added |
| OmniStar Financial Group, Inc. | 9,577 | $259.1K | 0.21% | +9,577 | New |