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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 4,033 | $109.1K | 0.01% | +790+24.4% | Added |
| Advisors Asset Management, Inc. | 3,707 | $100.3K | 0.00% | −1,854−33.3% | Reduced |
| MAI Capital Management | 3,692 | $99.9K | 0.00% | +3,692 | New |
| Summer Road LLC | 3,750 | $99.4K | 0.08% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 2,802 | $75.8K | 0.00% | +2,802 | New |
| Signaturefd, LLC | 2,628 | $71.1K | 0.00% | +443+20.3% | Added |
| FSA Wealth Management LLC | 2,600 | $70.3K | 0.03% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,065 | $55.9K | 0.01% | +2,065 | New |
| CWM, LLC | 1,975 | $53.0K | 0.00% | −1,269−39.1% | Reduced |
| Quarry LP | 1,854 | $50.1K | 0.01% | +1,525+463.5% | Added |
| Loomis Sayles & Co L P | 1,733 | $47.0K | 0.00% | −293−14.5% | Reduced |
| GeoWealth Management, LLC | 1,506 | $40.7K | 0.00% | +22+1.5% | Added |
| Versant Capital Management, Inc | 1,495 | $40.4K | 0.01% | +743+98.8% | Added |
| Crewe Advisors LLC | 1,458 | $39.4K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,361 | $36.8K | 0.00% | −55−3.9% | Reduced |
| Global Retirement Partners, LLC | 1,289 | $34.9K | 0.00% | −126−8.9% | Reduced |
| Brookfield Asset Management Inc. | 1,284 | $34.7K | 0.00% | −531,432−99.8% | Reduced |
| Parallel Advisors, LLC | 1,128 | $30.5K | 0.00% | +575+104.0% | Added |
| Caitong International Asset Management Co., Ltd | 1,101 | $29.8K | 0.03% | +1,101 | New |
| Advantage Trust Co | 1,100 | $29.8K | 0.02% | +1,100 | New |
| Exchange Traded Concepts, LLC | 947 | $25.6K | 0.00% | +104+12.3% | Added |
| St Germain D J Co Inc | 800 | $21.6K | 0.00% | +800 | New |
| Clear Street Markets LLC | 800 | $21.6K | 0.01% | +800 | New |
| Umb Bank N A | 743 | $20.1K | 0.00% | +22+3.1% | Added |
| USA Financial Portformulas Corp | 726 | $19.6K | 0.00% | +726 | New |
| Ci Investments Inc. | 614 | $17.0K | 0.00% | +614 | New |
| Fifth Third Bancorp | 623 | $16.9K | 0.00% | +75+13.7% | Added |
| Heritage Wealth Advisors | 600 | $16.2K | 0.00% | +67+12.6% | Added |
| Clearstead Advisors, LLC | 597 | $16.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 588 | $15.9K | 0.00% | −7−1.2% | Reduced |
| EverSource Wealth Advisors, LLC | 573 | $15.5K | 0.00% | +221+62.8% | Added |
| Jones Financial Companies LLLP | 572 | $15.5K | 0.00% | +21+3.8% | Added |
| Headlands Technologies LLC | 533 | $14.4K | 0.00% | +533 | New |
| McClarren Financial Advisors, Inc. | 538 | $14.0K | 0.04% | +538 | New |
| LGT Financial Advisors LLC | 511 | $13.8K | 0.03% | 00.0% | Unchanged |
| Asset Planning,Inc | 508 | $13.8K | 0.01% | +508 | New |
| Financial Freedom, LLC | 413 | $11.2K | 0.01% | +4+1.0% | Added |
| Smithfield Trust Co | 405 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 416 | $11.0K | 0.00% | +214+105.9% | Added |
| BankPlus Trust Department | 393 | $10.6K | 0.00% | +393 | New |
| HM Payson & Co | 375 | $10.1K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 333 | $9.01K | 0.01% | +333 | New |
| SRS Capital Advisors, Inc. | 306 | $8.28K | 0.00% | −47−13.3% | Reduced |
| Danske Bank A/S | 300 | $8.12K | 0.00% | −2,100−87.5% | Reduced |
| Massmutual Trust Co FSB | 279 | $7.55K | 0.00% | +142+103.6% | Added |
| Bell Investment Advisors, Inc | 265 | $7.17K | 0.00% | +54+25.6% | Added |
| Rosenberg Matthew Hamilton | 257 | $6.95K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 250 | $6.76K | 0.00% | +250 | New |
| Hillsdale Investment Management Inc. | 240 | $6.49K | 0.00% | +20+9.1% | Added |
| McIlrath & Eck, LLC | 200 | $5.41K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 198 | $5.36K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 194 | $5.25K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 194 | $5.14K | 0.00% | +38+24.4% | Added |
| Ameriflex Group, Inc. | 155 | $4.11K | 0.00% | +155 | New |
| Cape Investment Advisory, Inc. | 150 | $4.06K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 143 | $3.87K | 0.00% | +13+10.0% | Added |
| Whipplewood Advisors, LLC | 106 | $2.87K | 0.00% | +106 | New |
| Parvin Asset Management, LLC | 100 | $2.71K | 0.00% | +100 | New |
| Red Tortoise LLC | 99 | $2.68K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 98 | $2.65K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 68 | $1.84K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 47 | $1.27K | 0.00% | +47 | New |
| Parkside Financial Bank & Trust | 44 | $1.19K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 41 | $1.11K | 0.00% | +41 | New |
| Picton Mahoney Asset Management | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 37 | $979 | 0.00% | +3+8.8% | Added |
| CVA Family Office, LLC | 36 | $974 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 34 | $920 | 0.00% | +19+126.7% | Added |
| UMA Financial Services, Inc. | 27 | $731 | 0.00% | +27 | New |
| Larson Financial Group LLC | 25 | $676 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 24 | $650 | 0.00% | +24 | New |
| SOA Wealth Advisors, LLC. | 20 | $541 | 0.00% | +20 | New |
| Abound Wealth Management | 11 | $298 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 10 | $271 | 0.00% | −1,195−99.2% | Reduced |
| Dunhill Financial, LLC | 8 | $228 | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 8 | $218 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 0 | $8 | 0.00% | 0 | New |
| 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 |