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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 28,374 | $767.5K | 0.01% | +5,181+22.3% | Added |
| Nissay Asset Management Corp | 27,441 | $742.6K | 0.00% | +5,555+25.4% | Added |
| Vontobel Holding Ltd. | 27,378 | $740.6K | 0.00% | +14,210+107.9% | Added |
| Legacy Bridge, LLC | 24,417 | $660.5K | 0.34% | 00.0% | Unchanged |
| Schroder Investment Management Group | 24,779 | $656.9K | 0.00% | +24,779 | New |
| Azzad Asset Management Inc | 24,139 | $653.0K | 0.13% | +1,592+7.1% | Added |
| Assetmark, Inc | 23,633 | $639.3K | 0.00% | −70.0% | Reduced |
| Perpetual Ltd | 23,377 | $632.3K | 0.01% | +7,630+48.5% | Added |
| Moody National Bank Trust Division | 22,970 | $621.3K | 0.06% | +22,970 | New |
| Los Angeles Capital Management LLC | 22,942 | $620.6K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 22,481 | $608.1K | 0.00% | +1,903+9.2% | Added |
| Sterling Capital Management LLC | 21,740 | $588.1K | 0.01% | +21,276+4,585.3% | Added |
| Stifel Financial Corp | 21,700 | $586.9K | 0.00% | +1,350+6.6% | Added |
| Pensionmark Financial Group, LLC | 21,486 | $581.2K | 0.02% | +8,312+63.1% | Added |
| GTS Securities LLC | 20,783 | $562.2K | 0.03% | +20,783 | New |
| Jupiter Asset Management Ltd | 20,173 | $545.7K | 0.01% | −386,731−95.0% | Reduced |
| Advisor Group Holdings, Inc. | 20,103 | $543.9K | 0.00% | +15,587+345.2% | Added |
| Seelaus Asset Management LLC | 19,577 | $529.6K | 0.48% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 19,426 | $525.5K | 0.02% | +4,974+34.4% | Added |
| Tower Research Capital LLC (TRC) | 19,326 | $522.8K | 0.01% | +9,643+99.6% | Added |
| Metis Global Partners, LLC | 19,266 | $521.1K | 0.02% | +3,388+21.3% | Added |
| Prospera Financial Services Inc | 18,710 | $506.1K | 0.01% | +46+0.2% | Added |
| Cornercap Investment Counsel Inc | 18,600 | $503.1K | 0.16% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 18,352 | $496.4K | 0.03% | +3,902+27.0% | Added |
| Schonfeld Strategic Advisors LLC | 18,300 | $495.0K | 0.00% | −1,322,536−98.6% | Reduced |
| Groupe la Francaise | 17,997 | $483.8K | 0.01% | +17,997 | New |
| Quantinno Capital Management LP | 17,482 | $472.9K | 0.00% | +385+2.3% | Added |
| Toroso Investments, LLC | 17,395 | $470.5K | 0.00% | −1,277−6.8% | Reduced |
| CIBC World Markets Corp | 17,378 | $470.1K | 0.00% | +17,378 | New |
| JustInvest LLC | 16,424 | $444.3K | 0.01% | +4,113+33.4% | Added |
| Ofi Invest Asset Management | 16,755 | $437.7K | 0.01% | +16,755 | New |
| Prime Capital Investment Advisors, LLC | 16,169 | $437.4K | 0.01% | +233+1.5% | Added |
| Farther Finance Advisors, LLC | 15,783 | $426.9K | 0.02% | +2,526+19.1% | Added |
| Vident Advisory, LLC | 15,596 | $421.9K | 0.01% | −9,744−38.5% | Reduced |
| ORG Partners LLC | 15,481 | $418.7K | 0.06% | +15,474+221,057.1% | Added |
| M&T Bank Corp | 15,356 | $415.4K | 0.00% | +2,076+15.6% | Added |
| Commonwealth Equity Services, LLC | 15,053 | $407.0K | 0.00% | +343+2.3% | Added |
| NJ State Employees Deferred Compensation Plan | 15,000 | $405.8K | 0.05% | 00.0% | Unchanged |
| CWM Advisors, LLC | 14,848 | $401.6K | 0.04% | +1,522+11.4% | Added |
| First National Bank of Omaha | 14,483 | $391.8K | 0.03% | −1,438−9.0% | Reduced |
| Public Employees Retirement Association of Colorado | 14,467 | $391.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 14,140 | $382.5K | 0.02% | +14,140 | New |
| Ameritas Advisory Services, LLC | 14,111 | $381.7K | 0.01% | +1,415+11.1% | Added |
| Walleye Capital LLC | 14,106 | $381.6K | 0.00% | +6,880+95.2% | Added |
| Pitcairn Co | 14,045 | $379.9K | 0.02% | +605+4.5% | Added |
| Scientech Research LLC | 13,732 | $371.5K | 0.11% | +13,732 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,567 | $365.4K | 0.00% | +8,053+146.0% | Added |
| Xponance, Inc. | 13,379 | $361.9K | 0.00% | +4,062+43.6% | Added |
| Quest Partners LLC | 13,183 | $356.6K | 0.05% | −47,130−78.1% | Reduced |
| Values First Advisors, Inc. | 12,740 | $344.6K | 0.19% | +283+2.3% | Added |
| Everence Capital Management Inc | 12,330 | $334.0K | 0.02% | −5,130−29.4% | Reduced |
| MBM Wealth Consultants, LLC | 12,556 | $333.0K | 0.10% | +791+6.7% | Added |
| Groesbeck Investment Management Corp | 12,200 | $330.0K | 0.43% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 12,139 | $328.4K | 0.01% | +2,796+29.9% | Added |
| Integrated Investment Consultants, LLC | 12,100 | $327.3K | 0.07% | 00.0% | Unchanged |
| Bokf, NA | 12,314 | $321.1K | 0.01% | +4,065+49.3% | Added |
| O'Shaughnessy Asset Management, LLC | 11,777 | $318.6K | 0.00% | +601+5.4% | Added |
| Trust Point Inc. | 11,753 | $317.9K | 0.02% | −6,976−37.2% | Reduced |
| US Bancorp | 11,749 | $317.8K | 0.00% | −37−0.3% | Reduced |
| Foundations Investment Advisors, LLC | 11,447 | $309.6K | 0.01% | +15+0.1% | Added |
| The PNC Financial Services Group, Inc. | 11,384 | $307.9K | 0.00% | +534+4.9% | Added |
| XTX Topco Ltd | 11,248 | $304.3K | 0.03% | +11,248 | New |
| Evergreen Capital Management LLC | 11,110 | $303.8K | 0.01% | +318+2.9% | Added |
| Robeco Institutional Asset Management B.V. | 11,094 | $300.1K | 0.00% | +11,094 | New |
| United Services Automobile Association | 11,002 | $297.6K | 0.01% | +11,002 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 10,971 | $297.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,924 | $295.5K | 0.00% | +1,250+12.9% | Added |
| Allianz Asset Management GmbH | 10,700 | $289.4K | 0.00% | −33,771−75.9% | Reduced |
| CIBC Asset Management Inc | 10,648 | $288.0K | 0.00% | +2,926+37.9% | Added |
| EntryPoint Capital, LLC | 10,644 | $287.9K | 0.12% | +10,644 | New |
| Gotham Asset Management, LLC | 10,493 | $283.8K | 0.00% | −99−0.9% | Reduced |
| Harvest Fund Management Co., Ltd | 10,438 | $282.0K | 0.01% | +3,622+53.1% | Added |
| Profund Advisors LLC | 10,425 | $282.0K | 0.01% | +2,607+33.3% | Added |
| Tocqueville Asset Management L.P. | 10,200 | $275.9K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 9,989 | $270.2K | 0.02% | +982+10.9% | Added |
| Campbell & CO Investment Adviser LLC | 9,844 | $266.3K | 0.02% | +9,844 | New |
| Envestnet Portfolio Solutions, Inc. | 9,587 | $259.3K | 0.00% | +189+2.0% | Added |
| OmniStar Financial Group, Inc. | 9,577 | $259.1K | 0.21% | +9,577 | New |
| Simplex Trading, LLC | 9,354 | $253.0K | 0.01% | +9,113+3,781.3% | Added |
| Lazard Asset Management LLC | 9,363 | $252.0K | 0.00% | −553−5.6% | Reduced |
| Mercer Global Advisors Inc | 9,215 | $249.3K | 0.00% | −3,184−25.7% | Reduced |
| Renaissance Group LLC | 9,129 | $246.9K | 0.01% | −953−9.5% | Reduced |
| J. W. Coons Advisors, LLC | 8,529 | $230.7K | 0.06% | +1,625+23.5% | Added |
| Captrust Financial Advisors | 8,510 | $230.2K | 0.00% | +354+4.3% | Added |
| Crossmark Global Holdings, Inc. | 8,448 | $229.0K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 8,371 | $226.4K | 0.07% | +8,371 | New |
| Blair William & Co | 8,343 | $225.7K | 0.00% | 00.0% | Unchanged |
| Norinchukin Bank, The | 8,280 | $224.0K | 0.00% | +1,306+18.7% | Added |
| Pathstone Holdings, LLC | 8,204 | $221.9K | 0.00% | −1,400−14.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,527 | $203.6K | 0.00% | +7,527 | New |
| HighTower Advisors, LLC | 7,482 | $202.4K | 0.00% | −297−3.8% | Reduced |
| Coppell Advisory Solutions LLC | 6,417 | $172.0K | 0.02% | −100−1.5% | Reduced |
| Leonteq Securities AG | 6,158 | $166.6K | 0.02% | +6,158 | New |
| State of Wyoming | 5,605 | $151.6K | 0.02% | +5,605 | New |
| KBC Group NV | 5,573 | $151.0K | 0.00% | +2,039+57.7% | Added |
| AlphaMark Advisors, LLC | 5,385 | $146.0K | 0.06% | 00.0% | Unchanged |
| Covestor Ltd | 5,206 | $141.0K | 0.09% | +1,593+44.1% | Added |
| Spirit of America Management Corp | 5,000 | $135.3K | 0.03% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 5,032 | $134.9K | 0.01% | +1,806+56.0% | Added |
| Quadrant Capital Group LLC | 4,969 | $134.4K | 0.01% | +114+2.3% | Added |