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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 216,196 | $5.85M | 0.02% | +173,477+406.1% | Added |
| Daiwa Securities Group Inc. | 218,035 | $5.90M | 0.03% | −28,233−11.5% | Reduced |
| New York State Teachers Retirement System | 218,872 | $5.92M | 0.01% | +18,304+9.1% | Added |
| Susquehanna Fundamental Investments, LLC | 221,594 | $5.99M | 0.10% | +221,594 | New |
| Hudson Bay Capital Management LP | 241,595 | $6.54M | 0.04% | −896,587−78.8% | Reduced |
| one8zero8, LLC | 243,400 | $6.58M | 1.42% | +243,400 | New |
| Nomura Asset Management Co Ltd | 246,800 | $6.68M | 0.02% | +38,000+18.2% | Added |
| Alliancebernstein L.P. | 249,046 | $6.74M | 0.00% | +50,859+25.7% | Added |
| State of Wisconsin Investment Board | 255,716 | $6.92M | 0.02% | +3,084+1.2% | Added |
| Jump Financial, LLC | 262,541 | $7.10M | 0.15% | +76,877+41.4% | Added |
| Public Employees Retirement System of Ohio | 265,772 | $7.19M | 0.02% | +45,262+20.5% | Added |
| New Age Alpha Advisors, LLC | 267,415 | $7.23M | 0.29% | +267,415 | New |
| Wells Fargo & Company | 283,387 | $7.67M | 0.00% | +48,139+20.5% | Added |
| Keeley-Teton Advisors, LLC | 287,739 | $7.78M | 0.90% | −38,581−11.8% | Reduced |
| HSBC Holdings PLC | 297,937 | $8.02M | 0.00% | +189,565+174.9% | Added |
| Swiss National Bank | 303,349 | $8.21M | 0.01% | +26,000+9.4% | Added |
| Thrivent Financial for Lutherans | 311,358 | $8.42M | 0.02% | +190,259+157.1% | Added |
| STRS Ohio | 316,860 | $8.57M | 0.03% | +4,300+1.4% | Added |
| Sit Investment Associates Inc | 317,285 | $8.58M | 0.19% | +138,035+77.0% | Added |
| ProShare Advisors LLC | 318,080 | $8.60M | 0.02% | +54,396+20.6% | Added |
| Citigroup Inc | 323,001 | $8.74M | 0.01% | +124,931+63.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 350,000 | $9.47M | 0.17% | +350,000 | New |
| Lighthouse Investment Partners, LLC | 375,000 | $10.1M | 0.39% | +55,000+17.2% | Added |
| Hazelview Securities Inc. | 391,409 | $10.3M | 1.88% | +391,409 | New |
| SEI Investments Co | 383,461 | $10.4M | 0.01% | +47,282+14.1% | Added |
| Asset Management One Co.,Ltd. | 400,083 | $10.8M | 0.04% | +36,754+10.1% | Added |
| Great West Life Assurance Co | 406,137 | $11.0M | 0.02% | +71,028+21.2% | Added |
| Bank of America Corp | 406,388 | $11.0M | 0.00% | +14,550+3.7% | Added |
| Barclays PLC | 416,459 | $11.3M | 0.01% | +156,639+60.3% | Added |
| Marshall Wace, LLP | 422,314 | $11.4M | 0.01% | −1,811,142−81.1% | Reduced |
| D. E. Shaw & Co., Inc. | 458,744 | $12.4M | 0.01% | +270,951+144.3% | Added |
| Sound Income Strategies, LLC | 462,096 | $12.5M | 0.77% | +47,292+11.4% | Added |
| Segall Bryant & Hamill, LLC | 470,257 | $12.7M | 0.18% | +470,257 | New |
| Citadel Advisors LLC | 473,259 | $12.8M | 0.01% | +464,611+5,372.5% | Added |
| Tributary Capital Management, LLC | 537,864 | $14.5M | 1.13% | +1380.0% | Added |
| Rhumbline Advisers | 572,664 | $15.5M | 0.01% | +121,328+26.9% | Added |
| Public Sector Pension Investment Board | 653,602 | $17.7M | 0.07% | +326,386+99.7% | Added |
| Ameriprise Financial Inc | 670,395 | $18.1M | 0.00% | −74,276−10.0% | Reduced |
| Qube Research & Technologies Ltd | 818,807 | $22.1M | 0.04% | +426,391+108.7% | Added |
| American Century Companies Inc | 890,480 | $24.1M | 0.01% | −554,185−38.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 896,475 | $24.2M | 0.02% | −215,736−19.4% | Reduced |
| Victory Capital Management Inc | 909,627 | $24.6M | 0.02% | +74,121+8.9% | Added |
| Royal London Asset Management Ltd | 950,977 | $25.7M | 0.06% | +259,902+37.6% | Added |
| Aew Capital Management L P | 974,702 | $26.4M | 1.27% | +366,400+60.2% | Added |
| Principal Financial Group Inc | 1,034,814 | $28.0M | 0.02% | +196,508+23.4% | Added |
| UBS Asset Management Americas Inc | 1,154,378 | $31.2M | 0.01% | +202,843+21.3% | Added |
| Legal & General Group Plc | 1,222,409 | $33.1M | 0.01% | +170,004+16.2% | Added |
| Norges Bank | 1,226,626 | $33.2M | 0.00% | +107,934+9.6% | Added |
| Invesco Ltd. | 1,275,644 | $34.5M | 0.01% | +268,971+26.7% | Added |
| Voloridge Investment Management, LLC | 1,324,899 | $35.8M | 0.13% | +661,126+99.6% | Added |
| Alyeska Investment Group, L.P. | 1,384,842 | $37.5M | 0.14% | −446,608−24.4% | Reduced |
| Renaissance Technologies LLC | 1,419,738 | $38.4M | 0.06% | +550,900+63.4% | Added |
| William Blair Investment Management, LLC | 1,567,009 | $42.4M | 0.10% | +37,963+2.5% | Added |
| GEM Realty Capital | 1,599,922 | $43.3M | 4.27% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,628,012 | $44.0M | 0.00% | −5,250,367−76.3% | Reduced |
| Russell Investments Group, Ltd. | 1,794,392 | $48.5M | 0.07% | +65,579+3.8% | Added |
| Raymond James Financial Inc | 1,813,253 | $49.0M | 0.02% | +1,813,253 | New |
| Goldman Sachs Group Inc | 1,943,447 | $52.6M | 0.01% | +1,356,477+231.1% | Added |
| Two Sigma Investments, LP | 2,008,837 | $54.3M | 0.13% | +766,073+61.6% | Added |
| Millennium Management LLC | 2,064,738 | $55.9M | 0.05% | −849,791−29.2% | Reduced |
| Two Sigma Advisers, LP | 2,388,900 | $64.6M | 0.15% | +991,400+70.9% | Added |
| Nuveen Asset Management, LLC | 2,395,809 | $64.8M | 0.02% | +1,032,848+75.8% | Added |
| Prudential Financial Inc | 2,396,050 | $64.8M | 0.09% | +190,982+8.7% | Added |
| Dimensional Fund Advisors LP | 2,443,829 | $66.1M | 0.02% | +325,217+15.4% | Added |
| Northern Trust Corp | 2,469,640 | $66.8M | 0.01% | +767,640+45.1% | Added |
| Bank of New York Mellon Corp | 2,505,883 | $67.8M | 0.01% | +126,280+5.3% | Added |
| Balyasny Asset Management LLC | 2,708,664 | $73.3M | 0.17% | +1,623,297+149.6% | Added |
| Charles Schwab Investment Management Inc | 2,891,679 | $78.2M | 0.01% | +568,634+24.5% | Added |
| Zimmer Partners, LP | 2,922,828 | $79.1M | 1.37% | −526,787−15.3% | Reduced |
| Deutsche Bank AG | 3,179,787 | $86.0M | 0.03% | −775,733−19.6% | Reduced |
| Morgan Stanley | 3,422,835 | $92.6M | 0.01% | +921,192+36.8% | Added |
| Geode Capital Management, LLC | 4,620,274 | $125.0M | 0.01% | +887,665+23.8% | Added |
| FMR LLC | 7,932,946 | $214.6M | 0.01% | +2,708,050+51.8% | Added |
| State Street Corp | 10,683,571 | $292.1M | 0.01% | +2,360,211+28.4% | Added |
| Wellington Management Group LLP | 10,943,891 | $296.0M | 0.05% | −1,854,164−14.5% | Reduced |
| Vanguard Group Inc | 27,300,633 | $738.5M | 0.01% | +4,263,097+18.5% | Added |
| BlackRock, Inc. | 34,101,456 | $922.4M | 0.02% | +7,154,720+26.6% | Added |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,252,398−100.0% | Sold out |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −892,207−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −394,879−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −273,000−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −255,000−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −242,208−100.0% | Sold out |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −189,807−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −141,251−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −135,578−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −45,802−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −35,985−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −23,230−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,927−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −18,055−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15,430−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −15,186−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −14,723−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −14,410−100.0% | Sold out |
| Monument Capital Management | 0 | $0 | 0.00% | −11,168−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −10,296−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,116−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −8,672−100.0% | Sold out |