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 |
|---|---|---|---|---|---|
| Golden State Equity Partners | 38,872 | $1.05M | 0.20% | −7,127−15.5% | Reduced |
| Mirabella Financial Services LLP | 39,612 | $1.07M | 0.10% | +39,612 | New |
| Police & Firemen's Retirement System of New Jersey | 39,792 | $1.08M | 0.01% | +39,792 | New |
| Ensign Peak Advisors, Inc | 41,719 | $1.13M | 0.00% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 41,865 | $1.13M | 0.01% | +41,865 | New |
| IFM Investors Pty Ltd | 42,750 | $1.16M | 0.01% | +9,842+29.9% | Added |
| Quadrature Capital Ltd | 42,915 | $1.16M | 0.02% | +42,915 | New |
| Bridgefront Capital, LLC | 43,401 | $1.17M | 0.40% | +43,401 | New |
| Handelsbanken Fonder AB | 43,846 | $1.19M | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 43,950 | $1.19M | 0.01% | +43,950 | New |
| Oregon Public Employees Retirement Fund | 44,113 | $1.19M | 0.02% | +7,800+21.5% | Added |
| Erste Asset Management GmbH | 44,300 | $1.20M | 0.01% | +5,100+13.0% | Added |
| Arizona State Retirement System | 44,753 | $1.21M | 0.01% | +3,848+9.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,869 | $1.21M | 0.00% | +33,194+284.3% | Added |
| Summit Global Investments | 45,783 | $1.24M | 0.08% | +3,777+9.0% | Added |
| Centersquare Investment Management LLC | 49,168 | $1.33M | 0.01% | −1,652,644−97.1% | Reduced |
| WealthShield Partners, LLC | 49,119 | $1.34M | 0.19% | +490+1.0% | Added |
| Caitlin John, LLC | 49,994 | $1.35M | 0.92% | +1,969+4.1% | Added |
| Nisa Investment Advisors, LLC | 50,393 | $1.38M | 0.01% | +6,711+15.4% | Added |
| UniSuper Management Pty Ltd | 51,800 | $1.40M | 0.01% | +13,900+36.7% | Added |
| Jackson Creek Investment Advisors LLC | 52,443 | $1.42M | 0.43% | +52,443 | New |
| New York State Common Retirement Fund | 52,928 | $1.43M | 0.00% | +9,800+22.7% | Added |
| Amalgamated Bank | 54,806 | $1.48M | 0.01% | +9,998+22.3% | Added |
| QSV Equity Investors LLC | 57,514 | $1.56M | 1.50% | +57,514 | New |
| Standard Life Aberdeen plc | 59,143 | $1.59M | 0.00% | +31,018+110.3% | Added |
| Capital Fund Management S.A. | 58,931 | $1.59M | 0.02% | +58,931 | New |
| Pictet Asset Management Holding SA | 59,101 | $1.60M | 0.00% | +12,769+27.6% | Added |
| Moran Wealth Management, LLC | 59,256 | $1.60M | 0.05% | −433−0.7% | Reduced |
| Magnetar Financial LLC | 61,147 | $1.65M | 0.04% | +61,147 | New |
| Nebula Research & Development LLC | 61,365 | $1.66M | 0.19% | +7,393+13.7% | Added |
| Centiva Capital, LP | 62,699 | $1.70M | 0.06% | +62,699 | New |
| Maryland State Retirement & Pension System | 63,082 | $1.71M | 0.04% | +11,007+21.1% | Added |
| Credit Agricole S A | 64,075 | $1.73M | 0.01% | +32,226+101.2% | Added |
| Creative Planning | 64,277 | $1.74M | 0.00% | +1,899+3.0% | Added |
| Kennedy Capital Management, Inc. | 64,477 | $1.74M | 0.04% | −64,040−49.8% | Reduced |
| Dark Forest Capital Management LP | 64,479 | $1.74M | 0.26% | +64,479 | New |
| Janus Henderson Group PLC | 68,833 | $1.86M | 0.00% | +4,600+7.2% | Added |
| Allspring Global Investments Holdings, LLC | 71,253 | $1.89M | 0.00% | +32,788+85.2% | Added |
| Employees Retirement System of Texas | 71,000 | $1.92M | 0.02% | −58,000−45.0% | Reduced |
| Yousif Capital Management, LLC | 71,194 | $1.93M | 0.02% | +11,734+19.7% | Added |
| Tudor Investment Corp Et Al | 72,645 | $1.97M | 0.02% | +72,645 | New |
| Mackenzie Financial Corp | 73,151 | $1.98M | 0.00% | +52,502+254.3% | Added |
| AQR Capital Management LLC | 75,651 | $2.05M | 0.00% | −2,343−3.0% | Reduced |
| State of Tennessee, Treasury Department | 77,138 | $2.09M | 0.01% | +17,992+30.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 77,231 | $2.09M | 0.01% | +41,272+114.8% | Added |
| Inceptionr LLC | 85,718 | $2.32M | 0.52% | +55,676+185.3% | Added |
| Benjamin Edwards Inc | 86,313 | $2.33M | 0.03% | +14,065+19.5% | Added |
| Resona Asset Management Co.,Ltd. | 86,563 | $2.34M | 0.01% | +26,595+44.3% | Added |
| DekaBank Deutsche Girozentrale | 89,898 | $2.39M | 0.00% | 00.0% | Unchanged |
| Caisse des Depots Et Consignations | 89,881 | $2.43M | 0.12% | +89,881 | New |
| Louisiana State Employees Retirement System | 90,600 | $2.45M | 0.05% | +16,000+21.4% | Added |
| Illinois Municipal Retirement Fund | 92,392 | $2.50M | 0.04% | +19,776+27.2% | Added |
| LPL Financial LLC | 93,422 | $2.53M | 0.00% | +11,008+13.4% | Added |
| Edgestream Partners, L.P. | 94,369 | $2.55M | 0.11% | +79,957+554.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,757 | $2.56M | 0.01% | +39,266+70.8% | Added |
| Bank of Montreal | 96,459 | $2.61M | 0.00% | −2,501−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 96,535 | $2.61M | 0.00% | +13,601+16.4% | Added |
| Algert Global LLC | 97,573 | $2.64M | 0.06% | +83,985+618.1% | Added |
| Corebridge Financial, Inc. | 98,926 | $2.68M | 0.01% | +16,586+20.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 99,000 | $2.68M | 0.01% | +99,000 | New |
| Capital Square, LLC | 100,112 | $2.69M | 1.53% | +4,466+4.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,939 | $2.70M | 0.02% | +42,211+73.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 105,731 | $2.86M | 0.01% | +27,630+35.4% | Added |
| Knights of Columbus Asset Advisors LLC | 106,065 | $2.87M | 0.19% | −19,579−15.6% | Reduced |
| Susquehanna International Group, LLP | 110,953 | $3.00M | 0.00% | +99,273+849.9% | Added |
| BNP Paribas Arbitrage, SA | 111,630 | $3.02M | 0.00% | +70,418+170.9% | Added |
| MetLife Investment Management | 116,827 | $3.16M | 0.02% | +31,158+36.4% | Added |
| Voya Investment Management LLC | 117,559 | $3.18M | 0.00% | +69,447+144.3% | Added |
| Oversea-Chinese Banking CORP Ltd | 117,673 | $3.18M | 0.09% | −33,921−22.4% | Reduced |
| Truvestments Capital LLC | 120,665 | $3.26M | 0.84% | +6,658+5.8% | Added |
| Engineers Gate Manager LP | 121,282 | $3.28M | 0.06% | +121,282 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,446 | $3.30M | 0.00% | +24,556+24.8% | Added |
| Price T Rowe Associates Inc | 122,781 | $3.32M | 0.00% | +36,976+43.1% | Added |
| Castellan Group, LLC | 125,624 | $3.40M | 1.47% | +125,624 | New |
| First Trust Advisors LP | 126,012 | $3.41M | 0.00% | −59,584−32.1% | Reduced |
| Martingale Asset Management L P | 126,158 | $3.41M | 0.08% | +100,757+396.7% | Added |
| FIL Ltd | 126,456 | $3.42M | 0.00% | +124,338+5,870.5% | Added |
| Natixis Advisors, L.P. | 129,821 | $3.51M | 0.01% | +19,211+17.4% | Added |
| Royal Bank of Canada | 131,565 | $3.56M | 0.00% | +86,972+195.0% | Added |
| Lightrock Netherlands B.V. | 138,120 | $3.75M | 1.32% | +138,120 | New |
| California State Teachers Retirement System | 146,482 | $3.96M | 0.00% | +12,061+9.0% | Added |
| Massachusetts Financial Services Co | 149,785 | $4.05M | 0.00% | +72,318+93.4% | Added |
| Franklin Resources Inc | 155,398 | $4.20M | 0.00% | +97,333+167.6% | Added |
| Gagnon Securities LLC | 158,600 | $4.29M | 0.86% | −110.0% | Reduced |
| Intech Investment Management LLC | 158,642 | $4.29M | 0.04% | +113,515+251.5% | Added |
| Envestnet Asset Management Inc | 164,432 | $4.45M | 0.00% | −18,859−10.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 165,959 | $4.49M | 0.04% | +20,844+14.4% | Added |
| Cubist Systematic Strategies, LLC | 173,913 | $4.70M | 0.08% | +173,913 | New |
| Quantbot Technologies LP | 179,484 | $4.86M | 0.18% | +51,792+40.6% | Added |
| Guggenheim Capital LLC | 180,567 | $4.88M | 0.04% | −149,730−45.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 181,116 | $4.90M | 0.04% | +6,651+3.8% | Added |
| Vestcor Inc | 193,469 | $5.23M | 0.17% | +59,766+44.7% | Added |
| Amundi | 195,798 | $5.27M | 0.00% | +89,728+84.6% | Added |
| Neuberger Berman Group LLC | 195,059 | $5.28M | 0.00% | +19,811+11.3% | Added |
| State of Alaska, Department of Revenue | 195,363 | $5.28M | 0.06% | +39,730+25.5% | Added |
| UBS Group AG | 199,690 | $5.40M | 0.00% | +24,999+14.3% | Added |
| Teacher Retirement System of Texas | 201,712 | $5.46M | 0.02% | +99,648+97.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,692 | $5.48M | 0.00% | +35,084+20.9% | Added |
| Macquarie Group Ltd | 205,230 | $5.55M | 0.01% | +43,547+26.9% | Added |
| Boothbay Fund Management, LLC | 212,290 | $5.74M | 0.18% | +2,089+1.0% | Added |