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 |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 0 | $59 | 0.00% | 0 | New |
| Founders Capital Management | 8 | $233 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 8 | $241 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 10 | $286 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 11 | $315 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 12 | $451 | 0.00% | −15,469−99.9% | Reduced |
| True Wealth Design, LLC | 16 | $458 | 0.00% | +16 | New |
| SOA Wealth Advisors, LLC. | 20 | $572 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 25 | $715 | 0.00% | 00.0% | Unchanged |
| MJT & Associates Financial Advisory Group, Inc. | 25 | $715 | 0.00% | +25 | New |
| UMA Financial Services, Inc. | 27 | $772 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 36 | $1.03K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 37 | $1.06K | 0.00% | +37 | New |
| Painted Porch Advisors LLC | 38 | $1.09K | 0.00% | +38 | New |
| Washington Growth Strategies LLC | 29 | $1.24K | 1.38% | +29 | New |
| Stephens Consulting, LLC | 45 | $1.29K | 0.00% | +45 | New |
| Neo Ivy Capital Management | 56 | $1.60K | 0.00% | +56 | New |
| Federated Hermes, Inc. | 71 | $2.03K | 0.00% | +71 | New |
| Bare Financial Services, Inc | 72 | $2.06K | 0.00% | +72 | New |
| Private Wealth Asset Management, LLC | 77 | $2.20K | 0.00% | +77 | New |
| Farmers & Merchants Investments Inc | 90 | $2.57K | 0.00% | +22+32.4% | Added |
| Continuum Advisory, LLC | 98 | $2.80K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 99 | $2.83K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 17 | $3.03K | 0.00% | −89−84.0% | Reduced |
| Cape Investment Advisory, Inc. | 150 | $4.29K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 150 | $4.29K | 0.00% | +150 | New |
| Ameriflex Group, Inc. | 155 | $4.43K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 158 | $4.52K | 0.00% | +158 | New |
| Skopos Labs, Inc. | 160 | $4.57K | 0.00% | +136+566.7% | Added |
| High Note Wealth, LLC | 168 | $4.80K | 0.00% | +168 | New |
| Allworth Financial LP | 182 | $5.13K | 0.00% | −12−6.2% | Reduced |
| Key Financial Inc | 194 | $5.54K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 198 | $5.66K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 200 | $5.72K | 0.00% | −100−33.3% | Reduced |
| McIlrath & Eck, LLC | 200 | $5.72K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 201 | $5.75K | 0.00% | +201 | New |
| Lindbrook Capital, LLC | 216 | $6.17K | 0.00% | +73+51.0% | Added |
| Huntington National Bank | 225 | $6.43K | 0.00% | +191+561.8% | Added |
| Caitong International Asset Management Co., Ltd | 228 | $6.52K | 0.00% | −873−79.3% | Reduced |
| Hillsdale Investment Management Inc. | 240 | $6.86K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 243 | $6.95K | 0.00% | +243 | New |
| Quent Capital, LLC | 250 | $7.14K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 250 | $7.14K | 0.00% | +250 | New |
| Rosenberg Matthew Hamilton | 257 | $7.34K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 291 | $8.00K | 0.00% | +291 | New |
| Capital Analysts, LLC | 280 | $8.00K | 0.00% | +280 | New |
| Bell Investment Advisors, Inc | 311 | $8.89K | 0.00% | +46+17.4% | Added |
| Millstone Evans Group, LLC | 333 | $9.52K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 349 | $9.97K | 0.00% | +305+693.2% | Added |
| Bessemer Group Inc | 367 | $10.0K | 0.00% | −49−11.8% | Reduced |
| HM Payson & Co | 375 | $10.7K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 405 | $11.0K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 393 | $11.2K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 417 | $11.9K | 0.01% | +4+1.0% | Added |
| EverSource Wealth Advisors, LLC | 480 | $13.7K | 0.00% | −93−16.2% | Reduced |
| Glen Eagle Advisors, LLC | 484 | $13.8K | 0.00% | −1,581−76.6% | Reduced |
| Asset Planning,Inc | 514 | $14.7K | 0.01% | +6+1.2% | Added |
| Parallel Advisors, LLC | 525 | $15.0K | 0.00% | −603−53.5% | Reduced |
| Principal Securities, Inc. | 588 | $15.9K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 597 | $17.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 600 | $17.1K | 0.00% | +600 | New |
| Simplex Trading, LLC | 642 | $18.0K | 0.00% | −8,712−93.1% | Reduced |
| Ci Investments Inc. | 641 | $18.0K | 0.00% | +27+4.4% | Added |
| Massmutual Trust Co FSB | 648 | $18.5K | 0.00% | +369+132.3% | Added |
| Heritage Wealth Advisors | 700 | $20.0K | 0.00% | +100+16.7% | Added |
| Exchange Traded Concepts, LLC | 947 | $27.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 991 | $28.3K | 0.00% | +248+33.4% | Added |
| Binnacle Investments Inc | 1,060 | $30.3K | 0.02% | +1,060 | New |
| Jones Financial Companies LLLP | 1,072 | $31.1K | 0.00% | +500+87.4% | Added |
| Advantage Trust Co | 1,100 | $31.4K | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,112 | $32.0K | 0.00% | −621−35.8% | Reduced |
| Crewe Advisors LLC | 1,458 | $41.7K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,487 | $42.3K | 0.00% | −14,296−90.6% | Reduced |
| Versant Capital Management, Inc | 1,578 | $45.1K | 0.01% | +83+5.6% | Added |
| Rothschild Investment LLC | 1,601 | $45.8K | 0.00% | +240+17.6% | Added |
| Quarry LP | 1,645 | $47.0K | 0.01% | −209−11.3% | Reduced |
| Fifth Third Bancorp | 1,978 | $56.5K | 0.00% | +1,355+217.5% | Added |
| CWM, LLC | 2,002 | $57.0K | 0.00% | +27+1.4% | Added |
| Twin Tree Management, LP | 2,040 | $58.3K | 0.00% | +2,040 | New |
| Signaturefd, LLC | 2,460 | $70.3K | 0.00% | −168−6.4% | Reduced |
| FSA Wealth Management LLC | 2,835 | $81.0K | 0.03% | +235+9.0% | Added |
| GAMMA Investing LLC | 3,128 | $89.4K | 0.01% | −905−22.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,207 | $91.7K | 0.00% | −16,119−83.4% | Reduced |
| GF Fund Management Co. Ltd. | 3,548 | $101.4K | 0.00% | +746+26.6% | Added |
| MAI Capital Management | 3,692 | $105.5K | 0.00% | 00.0% | Unchanged |
| Summer Road LLC | 3,750 | $107.3K | 0.10% | 00.0% | Unchanged |
| Pandora Wealth, Inc. | 4,200 | $120.0K | 0.08% | +4,200 | New |
| Advisors Asset Management, Inc. | 4,896 | $139.9K | 0.00% | +1,189+32.1% | Added |
| Spirit of America Management Corp | 5,000 | $142.9K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 5,060 | $146.5K | 0.00% | −8,507−62.7% | Reduced |
| Anchor Investment Management, LLC | 5,540 | $158.3K | 0.01% | +5,540 | New |
| Coldstream Capital Management Inc | 5,623 | $160.7K | 0.00% | +5,623 | New |
| Smartleaf Asset Management LLC | 5,555 | $160.9K | 0.02% | +523+10.4% | Added |
| Archer Investment Corp | 5,700 | $162.9K | 0.04% | +5,700 | New |
| M&G Plc | 6,299 | $182.7K | 0.00% | +6,299 | New |
| Kestra Private Wealth Services, LLC | 7,292 | $208.4K | 0.00% | +7,292 | New |
| Covestor Ltd | 7,350 | $210.0K | 0.14% | +2,144+41.2% | Added |
| Sanctuary Advisors, LLC | 7,366 | $210.5K | 0.00% | +7,366 | New |
| KBC Group NV | 7,448 | $213.0K | 0.00% | +1,875+33.6% | Added |