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, Q1 2025
Institutional positions in CareTrust REIT, Inc. as of Mar 31, 2025. 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
- 382
- +8 vs. Q4 2024
- Shares held
- 180.4M
- +1.93M (+1.1%) vs. Q4 2024
- Total value
- $5.16B
- +$328.8M (+6.8%) vs. Q4 2024
- New holders
- 54
- 149 more added
- Sold out
- 46
- 130 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,512,813 | $986.4M | 0.02% | +411,357+1.2% | Added |
| Vanguard Group Inc | 28,636,981 | $818.4M | 0.01% | +1,336,348+4.9% | Added |
| FMR LLC | 14,990,948 | $428.4M | 0.03% | +7,058,002+89.0% | Added |
| State Street Corp | 10,703,734 | $309.4M | 0.01% | +20,163+0.2% | Added |
| Wellington Management Group LLP | 9,932,283 | $283.9M | 0.05% | −1,011,608−9.2% | Reduced |
| Geode Capital Management, LLC | 4,918,847 | $140.6M | 0.01% | +298,573+6.5% | Added |
| Charles Schwab Investment Management Inc | 2,960,372 | $84.6M | 0.02% | +68,693+2.4% | Added |
| Morgan Stanley | 2,811,711 | $80.4M | 0.01% | −611,124−17.9% | Reduced |
| Northern Trust Corp | 2,606,842 | $74.5M | 0.01% | +137,202+5.6% | Added |
| Dimensional Fund Advisors LP | 2,582,069 | $73.8M | 0.02% | +138,240+5.7% | Added |
| Balyasny Asset Management LLC | 2,484,689 | $71.0M | 0.18% | −223,975−8.3% | Reduced |
| Bank of New York Mellon Corp | 2,374,863 | $67.9M | 0.01% | −131,020−5.2% | Reduced |
| Two Sigma Advisers, LP | 2,282,707 | $65.2M | 0.15% | −106,193−4.4% | Reduced |
| Alyeska Investment Group, L.P. | 2,094,848 | $59.9M | 0.24% | +710,006+51.3% | Added |
| Millennium Management LLC | 1,830,131 | $52.3M | 0.05% | −234,607−11.4% | Reduced |
| Raymond James Financial Inc | 1,764,069 | $50.4M | 0.02% | −49,184−2.7% | Reduced |
| Two Sigma Investments, LP | 1,749,592 | $50.0M | 0.11% | −259,245−12.9% | Reduced |
| Nuveen, LLC | 1,716,217 | $49.0M | 0.02% | +1,716,217 | New |
| Zimmer Partners, LP | 1,633,000 | $46.7M | 0.95% | −1,289,828−44.1% | Reduced |
| William Blair Investment Management, LLC | 1,497,757 | $42.8M | 0.12% | −69,252−4.4% | Reduced |
| GEM Realty Capital | 1,415,422 | $40.5M | 4.21% | −184,500−11.5% | Reduced |
| JPMorgan Chase & Co | 1,401,430 | $40.1M | 0.00% | −226,582−13.9% | Reduced |
| UBS Asset Management Americas Inc | 1,292,881 | $37.0M | 0.01% | +138,503+12.0% | Added |
| Legal & General Group Plc | 1,272,350 | $36.4M | 0.01% | +49,941+4.1% | Added |
| Invesco Ltd. | 1,250,090 | $35.7M | 0.01% | −25,554−2.0% | Reduced |
| Qube Research & Technologies Ltd | 1,248,641 | $35.7M | 0.06% | +429,834+52.5% | Added |
| Goldman Sachs Group Inc | 1,214,605 | $34.7M | 0.01% | −728,842−37.5% | Reduced |
| Jupiter Asset Management Ltd | 1,181,431 | $33.8M | 0.32% | +1,161,258+5,756.5% | Added |
| Renaissance Technologies LLC | 1,150,638 | $32.9M | 0.05% | −269,100−19.0% | Reduced |
| Voloridge Investment Management, LLC | 1,099,912 | $31.4M | 0.12% | −224,987−17.0% | Reduced |
| Principal Financial Group Inc | 1,066,093 | $30.5M | 0.02% | +31,279+3.0% | Added |
| Royal London Asset Management Ltd | 954,734 | $27.3M | 0.06% | +3,757+0.4% | Added |
| American Century Companies Inc | 873,505 | $25.0M | 0.02% | −16,975−1.9% | Reduced |
| Victory Capital Management Inc | 849,077 | $24.3M | 0.02% | −60,550−6.7% | Reduced |
| Aew Capital Management L P | 837,292 | $23.9M | 1.17% | −137,410−14.1% | Reduced |
| Norges Bank | 794,800 | $22.7M | 0.00% | −431,826−35.2% | Reduced |
| Ameriprise Financial Inc | 703,170 | $20.1M | 0.01% | +32,775+4.9% | Added |
| Russell Investments Group, Ltd. | 688,218 | $19.7M | 0.03% | −1,106,174−61.6% | Reduced |
| Alliancebernstein L.P. | 682,066 | $19.5M | 0.01% | +433,020+173.9% | Added |
| Schonfeld Strategic Advisors LLC | 671,199 | $19.2M | 0.13% | +652,899+3,567.8% | Added |
| Public Sector Pension Investment Board | 595,173 | $17.0M | 0.07% | −58,429−8.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 592,078 | $16.9M | 0.01% | −304,397−34.0% | Reduced |
| Rhumbline Advisers | 557,180 | $15.9M | 0.01% | −15,484−2.7% | Reduced |
| Segall Bryant & Hamill, LLC | 541,447 | $15.5M | 0.24% | +71,190+15.1% | Added |
| Sound Income Strategies, LLC | 522,829 | $14.9M | 0.88% | +60,733+13.1% | Added |
| Tributary Capital Management, LLC | 519,231 | $14.8M | 1.30% | −18,633−3.5% | Reduced |
| Prudential Financial Inc | 508,386 | $14.5M | 0.02% | −1,887,664−78.8% | Reduced |
| PGGM Investments | 492,976 | $14.1M | 0.19% | +492,976 | New |
| Bank of America Corp | 456,678 | $13.1M | 0.00% | +50,290+12.4% | Added |
| Great West Life Assurance Co | 440,121 | $12.6M | 0.02% | +33,984+8.4% | Added |
| Asset Management One Co.,Ltd. | 416,091 | $11.9M | 0.04% | +16,008+4.0% | Added |
| STRS Ohio | 392,860 | $11.2M | 0.05% | +76,000+24.0% | Added |
| SEI Investments Co | 371,869 | $10.6M | 0.01% | −11,592−3.0% | Reduced |
| Swiss National Bank | 362,949 | $10.4M | 0.01% | +59,600+19.6% | Added |
| Virginia Retirement Systems Et Al | 351,100 | $10.0M | 0.07% | +351,100 | New |
| New Age Alpha Advisors, LLC | 342,764 | $9.80M | 0.44% | +75,349+28.2% | Added |
| ProShare Advisors LLC | 318,156 | $9.09M | 0.02% | +760.0% | Added |
| Vestcor Inc | 302,168 | $8.64M | 0.29% | +108,699+56.2% | Added |
| Citigroup Inc | 295,712 | $8.45M | 0.01% | −27,289−8.4% | Reduced |
| Keeley-Teton Advisors, LLC | 292,401 | $8.36M | 1.01% | +4,662+1.6% | Added |
| Barclays PLC | 288,263 | $8.24M | 0.00% | −128,196−30.8% | Reduced |
| Wells Fargo & Company | 283,296 | $8.10M | 0.00% | −910.0% | Reduced |
| Sit Investment Associates Inc | 280,010 | $8.00M | 0.19% | −37,275−11.7% | Reduced |
| Intech Investment Management LLC | 276,041 | $7.89M | 0.08% | +117,399+74.0% | Added |
| Susquehanna Fundamental Investments, LLC | 274,053 | $7.83M | 0.13% | +52,459+23.7% | Added |
| Storebrand Asset Management AS | 272,994 | $7.80M | 0.03% | +272,994 | New |
| Jump Financial, LLC | 267,021 | $7.63M | 0.11% | +4,480+1.7% | Added |
| Public Employees Retirement System of Ohio | 264,394 | $7.56M | 0.03% | −1,378−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 259,870 | $7.43M | 0.02% | +13,070+5.3% | Added |
| State of Wisconsin Investment Board | 257,297 | $7.35M | 0.02% | +1,581+0.6% | Added |
| UBS Group AG | 249,840 | $7.14M | 0.00% | +50,150+25.1% | Added |
| L & S Advisors Inc | 248,514 | $7.10M | 0.88% | +248,514 | New |
| Boothbay Fund Management, LLC | 245,263 | $7.01M | 0.25% | +32,973+15.5% | Added |
| one8zero8, LLC | 237,525 | $6.79M | 1.60% | −5,875−2.4% | Reduced |
| Susquehanna International Group, LLP | 236,502 | $6.76M | 0.01% | +125,549+113.2% | Added |
| Macquarie Group Ltd | 236,207 | $6.75M | 0.01% | +30,977+15.1% | Added |
| Massachusetts Financial Services Co | 235,293 | $6.72M | 0.00% | +85,508+57.1% | Added |
| Deutsche Bank AG | 229,761 | $6.57M | 0.00% | −2,950,026−92.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,775 | $6.54M | 0.01% | +228,775 | New |
| Waterfront Capital Partners, LLC | 225,500 | $6.44M | 1.10% | +225,500 | New |
| New York State Teachers Retirement System | 220,796 | $6.31M | 0.01% | +1,924+0.9% | Added |
| Algert Global LLC | 217,093 | $6.20M | 0.15% | +119,520+122.5% | Added |
| Lighthouse Investment Partners, LLC | 209,000 | $5.97M | 0.27% | −166,000−44.3% | Reduced |
| Lightrock Netherlands B.V. | 206,605 | $5.91M | 1.56% | +68,485+49.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 204,814 | $5.85M | 0.00% | +2,122+1.0% | Added |
| Neuberger Berman Group LLC | 202,862 | $5.80M | 0.00% | +7,803+4.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 201,893 | $5.77M | 0.01% | +96,162+90.9% | Added |
| State of Alaska, Department of Revenue | 195,147 | $5.58M | 0.06% | −216−0.1% | Reduced |
| Squarepoint Ops LLC | 194,710 | $5.56M | 0.01% | −21,486−9.9% | Reduced |
| Amundi | 185,415 | $5.35M | 0.00% | −10,383−5.3% | Reduced |
| HSBC Holdings PLC | 186,873 | $5.34M | 0.00% | −111,064−37.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 185,608 | $5.30M | 0.05% | +4,492+2.5% | Added |
| Beacon Pointe Advisors, LLC | 180,454 | $5.16M | 0.06% | +180,454 | New |
| Royal Bank of Canada | 179,501 | $5.13M | 0.00% | +47,936+36.4% | Added |
| California State Teachers Retirement System | 177,299 | $5.07M | 0.01% | +30,817+21.0% | Added |
| Thrivent Financial for Lutherans | 177,006 | $5.06M | 0.01% | −134,352−43.2% | Reduced |
| Truvestments Capital LLC | 170,763 | $4.88M | 1.06% | +50,098+41.5% | Added |
| Teachers Retirement System of the State of Kentucky | 165,959 | $4.74M | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 162,403 | $4.64M | 0.04% | −18,164−10.1% | Reduced |
| Franklin Resources Inc | 157,846 | $4.51M | 0.00% | +2,448+1.6% | Added |