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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 9,587 | $259.3K | 0.00% | +189+2.0% | Added |
| Campbell & CO Investment Adviser LLC | 9,844 | $266.3K | 0.02% | +9,844 | New |
| Nations Financial Group Inc, | 9,989 | $270.2K | 0.02% | +982+10.9% | Added |
| Tocqueville Asset Management L.P. | 10,200 | $275.9K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,425 | $282.0K | 0.01% | +2,607+33.3% | Added |
| Harvest Fund Management Co., Ltd | 10,438 | $282.0K | 0.01% | +3,622+53.1% | Added |
| Gotham Asset Management, LLC | 10,493 | $283.8K | 0.00% | −99−0.9% | Reduced |
| EntryPoint Capital, LLC | 10,644 | $287.9K | 0.12% | +10,644 | New |
| CIBC Asset Management Inc | 10,648 | $288.0K | 0.00% | +2,926+37.9% | Added |
| Allianz Asset Management GmbH | 10,700 | $289.4K | 0.00% | −33,771−75.9% | Reduced |
| Mariner, LLC | 10,924 | $295.5K | 0.00% | +1,250+12.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 10,971 | $297.0K | 0.00% | 00.0% | Unchanged |
| United Services Automobile Association | 11,002 | $297.6K | 0.01% | +11,002 | New |
| Robeco Institutional Asset Management B.V. | 11,094 | $300.1K | 0.00% | +11,094 | New |
| Evergreen Capital Management LLC | 11,110 | $303.8K | 0.01% | +318+2.9% | Added |
| XTX Topco Ltd | 11,248 | $304.3K | 0.03% | +11,248 | New |
| The PNC Financial Services Group, Inc. | 11,384 | $307.9K | 0.00% | +534+4.9% | Added |
| Foundations Investment Advisors, LLC | 11,447 | $309.6K | 0.01% | +15+0.1% | Added |
| US Bancorp | 11,749 | $317.8K | 0.00% | −37−0.3% | Reduced |
| Trust Point Inc. | 11,753 | $317.9K | 0.02% | −6,976−37.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,777 | $318.6K | 0.00% | +601+5.4% | Added |
| Bokf, NA | 12,314 | $321.1K | 0.01% | +4,065+49.3% | Added |
| Integrated Investment Consultants, LLC | 12,100 | $327.3K | 0.07% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 12,139 | $328.4K | 0.01% | +2,796+29.9% | Added |
| Groesbeck Investment Management Corp | 12,200 | $330.0K | 0.43% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 12,556 | $333.0K | 0.10% | +791+6.7% | Added |
| Everence Capital Management Inc | 12,330 | $334.0K | 0.02% | −5,130−29.4% | Reduced |
| Values First Advisors, Inc. | 12,740 | $344.6K | 0.19% | +283+2.3% | Added |
| Quest Partners LLC | 13,183 | $356.6K | 0.05% | −47,130−78.1% | Reduced |
| Xponance, Inc. | 13,379 | $361.9K | 0.00% | +4,062+43.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,567 | $365.4K | 0.00% | +8,053+146.0% | Added |
| Scientech Research LLC | 13,732 | $371.5K | 0.11% | +13,732 | New |
| Pitcairn Co | 14,045 | $379.9K | 0.02% | +605+4.5% | Added |
| Walleye Capital LLC | 14,106 | $381.6K | 0.00% | +6,880+95.2% | Added |
| Ameritas Advisory Services, LLC | 14,111 | $381.7K | 0.01% | +1,415+11.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,140 | $382.5K | 0.02% | +14,140 | New |
| Public Employees Retirement Association of Colorado | 14,467 | $391.0K | 0.00% | 00.0% | Unchanged |
| First National Bank of Omaha | 14,483 | $391.8K | 0.03% | −1,438−9.0% | Reduced |
| CWM Advisors, LLC | 14,848 | $401.6K | 0.04% | +1,522+11.4% | Added |
| NJ State Employees Deferred Compensation Plan | 15,000 | $405.8K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,053 | $407.0K | 0.00% | +343+2.3% | Added |
| M&T Bank Corp | 15,356 | $415.4K | 0.00% | +2,076+15.6% | Added |
| ORG Partners LLC | 15,481 | $418.7K | 0.06% | +15,474+221,057.1% | Added |
| Vident Advisory, LLC | 15,596 | $421.9K | 0.01% | −9,744−38.5% | Reduced |
| Farther Finance Advisors, LLC | 15,783 | $426.9K | 0.02% | +2,526+19.1% | Added |
| Prime Capital Investment Advisors, LLC | 16,169 | $437.4K | 0.01% | +233+1.5% | Added |
| Ofi Invest Asset Management | 16,755 | $437.7K | 0.01% | +16,755 | New |
| JustInvest LLC | 16,424 | $444.3K | 0.01% | +4,113+33.4% | Added |
| CIBC World Markets Corp | 17,378 | $470.1K | 0.00% | +17,378 | New |
| Toroso Investments, LLC | 17,395 | $470.5K | 0.00% | −1,277−6.8% | Reduced |
| Quantinno Capital Management LP | 17,482 | $472.9K | 0.00% | +385+2.3% | Added |
| Groupe la Francaise | 17,997 | $483.8K | 0.01% | +17,997 | New |
| Schonfeld Strategic Advisors LLC | 18,300 | $495.0K | 0.00% | −1,322,536−98.6% | Reduced |
| Cambria Investment Management, L.P. | 18,352 | $496.4K | 0.03% | +3,902+27.0% | Added |
| Cornercap Investment Counsel Inc | 18,600 | $503.1K | 0.16% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 18,710 | $506.1K | 0.01% | +46+0.2% | Added |
| Metis Global Partners, LLC | 19,266 | $521.1K | 0.02% | +3,388+21.3% | Added |
| Tower Research Capital LLC (TRC) | 19,326 | $522.8K | 0.01% | +9,643+99.6% | Added |
| Ameritas Investment Partners, Inc. | 19,426 | $525.5K | 0.02% | +4,974+34.4% | Added |
| Seelaus Asset Management LLC | 19,577 | $529.6K | 0.48% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,103 | $543.9K | 0.00% | +15,587+345.2% | Added |
| Jupiter Asset Management Ltd | 20,173 | $545.7K | 0.01% | −386,731−95.0% | Reduced |
| GTS Securities LLC | 20,783 | $562.2K | 0.03% | +20,783 | New |
| Pensionmark Financial Group, LLC | 21,486 | $581.2K | 0.02% | +8,312+63.1% | Added |
| Stifel Financial Corp | 21,700 | $586.9K | 0.00% | +1,350+6.6% | Added |
| Sterling Capital Management LLC | 21,740 | $588.1K | 0.01% | +21,276+4,585.3% | Added |
| CI Private Wealth, LLC | 22,481 | $608.1K | 0.00% | +1,903+9.2% | Added |
| Los Angeles Capital Management LLC | 22,942 | $620.6K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 22,970 | $621.3K | 0.06% | +22,970 | New |
| Perpetual Ltd | 23,377 | $632.3K | 0.01% | +7,630+48.5% | Added |
| Assetmark, Inc | 23,633 | $639.3K | 0.00% | −70.0% | Reduced |
| Azzad Asset Management Inc | 24,139 | $653.0K | 0.13% | +1,592+7.1% | Added |
| Schroder Investment Management Group | 24,779 | $656.9K | 0.00% | +24,779 | New |
| Legacy Bridge, LLC | 24,417 | $660.5K | 0.34% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 27,378 | $740.6K | 0.00% | +14,210+107.9% | Added |
| Nissay Asset Management Corp | 27,441 | $742.6K | 0.00% | +5,555+25.4% | Added |
| Mutual of America Capital Management LLC | 28,374 | $767.5K | 0.01% | +5,181+22.3% | Added |
| State Board of Administration of Florida Retirement System | 28,605 | $773.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 29,460 | $797.0K | 0.00% | +23,888+428.7% | Added |
| Convergence Investment Partners, LLC | 29,661 | $802.3K | 0.18% | +10,772+57.0% | Added |
| Bailard, Inc. | 30,000 | $811.5K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 30,220 | $817.4K | 0.00% | +1,936+6.8% | Added |
| KLP Kapitalforvaltning AS | 30,400 | $829.8K | 0.00% | +30,400 | New |
| De Lisle Partners LLP | 31,073 | $840.5K | 0.12% | 00.0% | Unchanged |
| Valicenti Advisory Services Inc | 31,390 | $849.0K | 0.21% | +1,125+3.7% | Added |
| Milestone Asset Management, LLC | 31,910 | $863.2K | 0.19% | +1,071+3.5% | Added |
| NewSquare Capital LLC | 32,230 | $871.8K | 0.07% | +1,525+5.0% | Added |
| Bard Associates Inc | 31,905 | $872.0K | 0.30% | 00.0% | Unchanged |
| Cetera Investment Advisers | 32,431 | $877.3K | 0.00% | +5,208+19.1% | Added |
| Oddo BHF Asset Management SAS | 35,023 | $947.4K | 0.05% | +3,094+9.7% | Added |
| Van Eck Associates Corp | 35,171 | $951.0K | 0.00% | +10,655+43.5% | Added |
| Nicola Wealth Management Ltd. | 24,505 | $953.0K | 0.09% | −5,800−19.1% | Reduced |
| Aristeia Capital LLC | 35,268 | $954.0K | 0.03% | +27,193+336.8% | Added |
| Trust Co of Toledo NA | 35,593 | $962.8K | 0.13% | +143+0.4% | Added |
| D.A. Davidson & Co. | 36,645 | $991.3K | 0.01% | −1,475−3.9% | Reduced |
| Verition Fund Management LLC | 37,114 | $1.00M | 0.01% | −375,788−91.0% | Reduced |
| Janney Montgomery Scott LLC | 37,297 | $1.01M | 0.00% | +1,165+3.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,380 | $1.01M | 0.01% | +8,049+27.4% | Added |
| Jennison Associates LLC | 37,681 | $1.02M | 0.00% | −1,602−4.1% | Reduced |
| Jane Street Group, LLC | 38,367 | $1.04M | 0.00% | −35,651−48.2% | Reduced |