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 |
|---|---|---|---|---|---|
| FIL Ltd | 126,456 | $3.42M | 0.00% | +124,338+5,870.5% | Added |
| Martingale Asset Management L P | 126,158 | $3.41M | 0.08% | +100,757+396.7% | Added |
| First Trust Advisors LP | 126,012 | $3.41M | 0.00% | −59,584−32.1% | Reduced |
| Castellan Group, LLC | 125,624 | $3.40M | 1.47% | +125,624 | New |
| Price T Rowe Associates Inc | 122,781 | $3.32M | 0.00% | +36,976+43.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,446 | $3.30M | 0.00% | +24,556+24.8% | Added |
| Engineers Gate Manager LP | 121,282 | $3.28M | 0.06% | +121,282 | New |
| Truvestments Capital LLC | 120,665 | $3.26M | 0.84% | +6,658+5.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 117,673 | $3.18M | 0.09% | −33,921−22.4% | Reduced |
| Voya Investment Management LLC | 117,559 | $3.18M | 0.00% | +69,447+144.3% | Added |
| MetLife Investment Management | 116,827 | $3.16M | 0.02% | +31,158+36.4% | Added |
| BNP Paribas Arbitrage, SA | 111,630 | $3.02M | 0.00% | +70,418+170.9% | Added |
| Susquehanna International Group, LLP | 110,953 | $3.00M | 0.00% | +99,273+849.9% | Added |
| Knights of Columbus Asset Advisors LLC | 106,065 | $2.87M | 0.19% | −19,579−15.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 105,731 | $2.86M | 0.01% | +27,630+35.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,939 | $2.70M | 0.02% | +42,211+73.1% | Added |
| Capital Square, LLC | 100,112 | $2.69M | 1.53% | +4,466+4.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 99,000 | $2.68M | 0.01% | +99,000 | New |
| Corebridge Financial, Inc. | 98,926 | $2.68M | 0.01% | +16,586+20.1% | Added |
| Algert Global LLC | 97,573 | $2.64M | 0.06% | +83,985+618.1% | Added |
| Manufacturers Life Insurance Company, The | 96,535 | $2.61M | 0.00% | +13,601+16.4% | Added |
| Bank of Montreal | 96,459 | $2.61M | 0.00% | −2,501−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,757 | $2.56M | 0.01% | +39,266+70.8% | Added |
| Edgestream Partners, L.P. | 94,369 | $2.55M | 0.11% | +79,957+554.8% | Added |
| LPL Financial LLC | 93,422 | $2.53M | 0.00% | +11,008+13.4% | Added |
| Illinois Municipal Retirement Fund | 92,392 | $2.50M | 0.04% | +19,776+27.2% | Added |
| Louisiana State Employees Retirement System | 90,600 | $2.45M | 0.05% | +16,000+21.4% | Added |
| Caisse des Depots Et Consignations | 89,881 | $2.43M | 0.12% | +89,881 | New |
| DekaBank Deutsche Girozentrale | 89,898 | $2.39M | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 86,563 | $2.34M | 0.01% | +26,595+44.3% | Added |
| Benjamin Edwards Inc | 86,313 | $2.33M | 0.03% | +14,065+19.5% | Added |
| Inceptionr LLC | 85,718 | $2.32M | 0.52% | +55,676+185.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 77,231 | $2.09M | 0.01% | +41,272+114.8% | Added |
| State of Tennessee, Treasury Department | 77,138 | $2.09M | 0.01% | +17,992+30.4% | Added |
| AQR Capital Management LLC | 75,651 | $2.05M | 0.00% | −2,343−3.0% | Reduced |
| Mackenzie Financial Corp | 73,151 | $1.98M | 0.00% | +52,502+254.3% | Added |
| Tudor Investment Corp Et Al | 72,645 | $1.97M | 0.02% | +72,645 | New |
| Yousif Capital Management, LLC | 71,194 | $1.93M | 0.02% | +11,734+19.7% | Added |
| Employees Retirement System of Texas | 71,000 | $1.92M | 0.02% | −58,000−45.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 71,253 | $1.89M | 0.00% | +32,788+85.2% | Added |
| Janus Henderson Group PLC | 68,833 | $1.86M | 0.00% | +4,600+7.2% | Added |
| Dark Forest Capital Management LP | 64,479 | $1.74M | 0.26% | +64,479 | New |
| Kennedy Capital Management, Inc. | 64,477 | $1.74M | 0.04% | −64,040−49.8% | Reduced |
| Creative Planning | 64,277 | $1.74M | 0.00% | +1,899+3.0% | Added |
| Credit Agricole S A | 64,075 | $1.73M | 0.01% | +32,226+101.2% | Added |
| Maryland State Retirement & Pension System | 63,082 | $1.71M | 0.04% | +11,007+21.1% | Added |
| Centiva Capital, LP | 62,699 | $1.70M | 0.06% | +62,699 | New |
| Nebula Research & Development LLC | 61,365 | $1.66M | 0.19% | +7,393+13.7% | Added |
| Magnetar Financial LLC | 61,147 | $1.65M | 0.04% | +61,147 | New |
| Moran Wealth Management, LLC | 59,256 | $1.60M | 0.05% | −433−0.7% | Reduced |
| Pictet Asset Management Holding SA | 59,101 | $1.60M | 0.00% | +12,769+27.6% | Added |
| Capital Fund Management S.A. | 58,931 | $1.59M | 0.02% | +58,931 | New |
| Standard Life Aberdeen plc | 59,143 | $1.59M | 0.00% | +31,018+110.3% | Added |
| QSV Equity Investors LLC | 57,514 | $1.56M | 1.50% | +57,514 | New |
| Amalgamated Bank | 54,806 | $1.48M | 0.01% | +9,998+22.3% | Added |
| New York State Common Retirement Fund | 52,928 | $1.43M | 0.00% | +9,800+22.7% | Added |
| Jackson Creek Investment Advisors LLC | 52,443 | $1.42M | 0.43% | +52,443 | New |
| UniSuper Management Pty Ltd | 51,800 | $1.40M | 0.01% | +13,900+36.7% | Added |
| Nisa Investment Advisors, LLC | 50,393 | $1.38M | 0.01% | +6,711+15.4% | Added |
| Caitlin John, LLC | 49,994 | $1.35M | 0.92% | +1,969+4.1% | Added |
| WealthShield Partners, LLC | 49,119 | $1.34M | 0.19% | +490+1.0% | Added |
| Centersquare Investment Management LLC | 49,168 | $1.33M | 0.01% | −1,652,644−97.1% | Reduced |
| Summit Global Investments | 45,783 | $1.24M | 0.08% | +3,777+9.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,869 | $1.21M | 0.00% | +33,194+284.3% | Added |
| Arizona State Retirement System | 44,753 | $1.21M | 0.01% | +3,848+9.4% | Added |
| Erste Asset Management GmbH | 44,300 | $1.20M | 0.01% | +5,100+13.0% | Added |
| Oregon Public Employees Retirement Fund | 44,113 | $1.19M | 0.02% | +7,800+21.5% | Added |
| Kestra Advisory Services, LLC | 43,950 | $1.19M | 0.01% | +43,950 | New |
| Handelsbanken Fonder AB | 43,846 | $1.19M | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 43,401 | $1.17M | 0.40% | +43,401 | New |
| Quadrature Capital Ltd | 42,915 | $1.16M | 0.02% | +42,915 | New |
| IFM Investors Pty Ltd | 42,750 | $1.16M | 0.01% | +9,842+29.9% | Added |
| Freestone Grove Partners LP | 41,865 | $1.13M | 0.01% | +41,865 | New |
| Ensign Peak Advisors, Inc | 41,719 | $1.13M | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 39,792 | $1.08M | 0.01% | +39,792 | New |
| Mirabella Financial Services LLP | 39,612 | $1.07M | 0.10% | +39,612 | New |
| Golden State Equity Partners | 38,872 | $1.05M | 0.20% | −7,127−15.5% | Reduced |
| Jane Street Group, LLC | 38,367 | $1.04M | 0.00% | −35,651−48.2% | Reduced |
| Jennison Associates LLC | 37,681 | $1.02M | 0.00% | −1,602−4.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,380 | $1.01M | 0.01% | +8,049+27.4% | Added |
| Janney Montgomery Scott LLC | 37,297 | $1.01M | 0.00% | +1,165+3.2% | Added |
| Verition Fund Management LLC | 37,114 | $1.00M | 0.01% | −375,788−91.0% | Reduced |
| D.A. Davidson & Co. | 36,645 | $991.3K | 0.01% | −1,475−3.9% | Reduced |
| Trust Co of Toledo NA | 35,593 | $962.8K | 0.13% | +143+0.4% | Added |
| Aristeia Capital LLC | 35,268 | $954.0K | 0.03% | +27,193+336.8% | Added |
| Nicola Wealth Management Ltd. | 24,505 | $953.0K | 0.09% | −5,800−19.1% | Reduced |
| Van Eck Associates Corp | 35,171 | $951.0K | 0.00% | +10,655+43.5% | Added |
| Oddo BHF Asset Management SAS | 35,023 | $947.4K | 0.05% | +3,094+9.7% | Added |
| Cetera Investment Advisers | 32,431 | $877.3K | 0.00% | +5,208+19.1% | Added |
| Bard Associates Inc | 31,905 | $872.0K | 0.30% | 00.0% | Unchanged |
| NewSquare Capital LLC | 32,230 | $871.8K | 0.07% | +1,525+5.0% | Added |
| Milestone Asset Management, LLC | 31,910 | $863.2K | 0.19% | +1,071+3.5% | Added |
| Valicenti Advisory Services Inc | 31,390 | $849.0K | 0.21% | +1,125+3.7% | Added |
| De Lisle Partners LLP | 31,073 | $840.5K | 0.12% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 30,400 | $829.8K | 0.00% | +30,400 | New |
| GWM Advisors LLC | 30,220 | $817.4K | 0.00% | +1,936+6.8% | Added |
| Bailard, Inc. | 30,000 | $811.5K | 0.02% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 29,661 | $802.3K | 0.18% | +10,772+57.0% | Added |
| SG Americas Securities, LLC | 29,460 | $797.0K | 0.00% | +23,888+428.7% | Added |
| State Board of Administration of Florida Retirement System | 28,605 | $773.8K | 0.00% | 00.0% | Unchanged |