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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.

Q1 2025 vs. Q4 2024

How the institutions holding CareTrust REIT, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of CTRE: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders3773382+8
Shares180.8M2.40M180.4M+1.93M (+1.1%)
Value$4.89B$65.0M$5.16B+$328.8M (+6.8%)

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held CareTrust REIT, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to CTRE in Q1 2025
InstitutionSharesValue% of portfolio
Nuveen, LLC1,716,217$49.0M0.02%
PGGM Investments492,976$14.1M0.19%
Virginia Retirement Systems Et Al351,100$10.0M0.07%
Storebrand Asset Management AS272,994$7.80M0.03%
L & S Advisors Inc248,514$7.10M0.88%
Universal- Beteiligungs- und Servicegesellschaft mbH228,775$6.54M0.01%
Waterfront Capital Partners, LLC225,500$6.44M1.10%
Beacon Pointe Advisors, LLC180,454$5.16M0.06%
ExodusPoint Capital Management, LP148,423$4.24M0.06%
HRT Financial LP136,243$3.89M0.02%
Uniplan Investment Counsel, Inc.115,011$3.29M0.32%
Pensionfund DSM Netherlands44,000$1.26M0.83%
Fox Run Management, L.L.C.29,110$832.0K0.13%
Meritage Portfolio Management24,451$698.8K0.05%
Twinbeech Capital LP23,218$663.6K0.01%
Pensionfund Sabic21,000$600.0K0.18%
Banque Pictet & Cie SA19,443$555.7K0.01%
Balance Wealth, LLC15,279$436.7K0.28%
Ballentine Partners, LLC11,519$329.2K0.01%
Virtu Financial LLC11,496$329.0K0.02%
Mach-1 Financial Group, Inc.10,973$313.6K0.09%
Zuckerman Investment Group, LLC10,250$292.9K0.03%
Cerity Partners LLC8,934$255.3K0.00%
Penserra Capital Management LLC8,932$255.0K0.00%
Jain Global LLC8,696$248.5K0.01%
Sanctuary Advisors, LLC7,366$210.5K0.00%
Kestra Private Wealth Services, LLC7,292$208.4K0.00%
M&G Plc6,299$182.7K0.00%
Archer Investment Corp5,700$162.9K0.04%
Coldstream Capital Management Inc5,623$160.7K0.00%
Anchor Investment Management, LLC5,540$158.3K0.01%
Pandora Wealth, Inc.4,200$120.0K0.08%
Twin Tree Management, LP2,040$58.3K0.00%
Binnacle Investments Inc1,060$30.3K0.02%
IFP Advisors, Inc600$17.1K0.00%
Harbor Capital Advisors, Inc.291$8.00K0.00%
Capital Analysts, LLC280$8.00K0.00%
Beacon Capital Management, LLC250$7.14K0.00%
Kestra Investment Management, LLC243$6.95K0.00%
Optiver Holding B.V.201$5.75K0.00%
High Note Wealth, LLC168$4.80K0.00%
Vermillion & White Wealth Management Group, LLC158$4.52K0.00%
West Financial Advisors, LLC150$4.29K0.00%
Private Wealth Asset Management, LLC77$2.20K0.00%
Bare Financial Services, Inc72$2.06K0.00%
Federated Hermes, Inc.71$2.03K0.00%
Neo Ivy Capital Management56$1.60K0.00%
Stephens Consulting, LLC45$1.29K0.00%
Washington Growth Strategies LLC29$1.24K1.38%
Painted Porch Advisors LLC38$1.09K0.00%
Group One Trading, L.P.37$1.06K0.00%
MJT & Associates Financial Advisory Group, Inc.25$7150.00%
True Wealth Design, LLC16$4580.00%
Chilton Capital Management LLC0$590.00%

Sold out (46)

Institutions that held CareTrust REIT, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of CTRE in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Marshall Wace, LLP422,314$11.4M
Hazelview Securities Inc.391,409$10.3M
Soros Fund Management LLCSuperinvestorSoros Fund Management350,000$9.47M
Hudson Bay Capital Management LP241,595$6.54M
Cubist Systematic Strategies, LLC173,913$4.70M
Oversea-Chinese Banking CORP Ltd117,673$3.18M
Healthcare of Ontario Pension Plan Trust Fund99,000$2.68M
Tudor Investment Corp Et Al72,645$1.97M
Employees Retirement System of Texas71,000$1.92M
Magnetar Financial LLC61,147$1.65M
Capital Fund Management S.A.58,931$1.59M
Centersquare Investment Management LLC49,168$1.33M
Bridgefront Capital, LLC43,401$1.17M
Quadrature Capital Ltd42,915$1.16M
Freestone Grove Partners LP41,865$1.13M
Jennison Associates LLC37,681$1.02M
Aristeia Capital LLC35,268$954.0K
Nicola Wealth Management Ltd.24,505$953.0K
Convergence Investment Partners, LLC29,661$802.3K
Azzad Asset Management Inc24,139$653.0K
GTS Securities LLC20,783$562.2K
Cornercap Investment Counsel Inc18,600$503.1K
Walleye Capital LLC14,106$381.6K
Scientech Research LLC13,732$371.5K
Trust Point Inc.11,753$317.9K
Gotham Asset Management, LLC10,493$283.8K
Harvest Fund Management Co., Ltd10,438$282.0K
OmniStar Financial Group, Inc.9,577$259.1K
Pathstone Holdings, LLC8,204$221.9K
Wealth Enhancement Advisory Services, LLC7,527$203.6K
Coppell Advisory Solutions LLC6,417$172.0K
State of Wyoming5,605$151.6K
GeoWealth Management, LLC1,506$40.7K
Brookfield Asset Management Inc.1,284$34.7K
St Germain D J Co Inc800$21.6K
Clear Street Markets LLC800$21.6K
USA Financial Portformulas Corp726$19.6K
Headlands Technologies LLC533$14.4K
McClarren Financial Advisors, Inc.538$14.0K
LGT Financial Advisors LLC511$13.8K
SRS Capital Advisors, Inc.306$8.28K
Parvin Asset Management, LLC100$2.71K
Horizon Investments, LLC47$1.27K
Center for Financial Planning, Inc.41$1.11K
Proequities, Inc.37$979
Sandy Spring Bank0$8

Not filed for Q1 2025 yet (3)

Institutions that held CareTrust REIT, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRE in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC2,395,809$64.8M
AlphaMark Advisors, LLC5,385$146.0K
Global Retirement Partners, LLC1,289$34.9K