Skip to main content

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.

Institutional holdersQ1 2025: 382 institutions
Q1 2021: 254 institutionsQ2 2021: 245 institutionsQ3 2021: 235 institutionsQ4 2021: 243 institutionsQ1 2022: 240 institutionsQ2 2022: 232 institutionsQ3 2022: 238 institutionsQ4 2022: 246 institutionsQ1 2023: 238 institutionsQ2 2023: 245 institutionsQ3 2023: 274 institutionsQ4 2023: 287 institutionsQ1 2024: 286 institutionsQ2 2024: 317 institutionsQ3 2024: 348 institutionsQ4 2024: 377 institutionsQ1 2025: 382 institutionsQ2 2025: 409 institutionsQ3 2025: 438 institutionsQ4 2025: 464 institutionsQ1 2026: 493 institutionsQ2 2026: 518 institutions
Value heldQ1 2025: $5.16B
Q1 2021: $1.96BQ2 2021: $1.94BQ3 2021: $1.70BQ4 2021: $1.90BQ1 2022: $1.58BQ2 2022: $1.51BQ3 2022: $1.52BQ4 2022: $1.59BQ1 2023: $1.70BQ2 2023: $1.85BQ3 2023: $2.19BQ4 2023: $2.65BQ1 2024: $3.24BQ2 2024: $3.61BQ3 2024: $5.08BQ4 2024: $4.89BQ1 2025: $5.16BQ2 2025: $5.99BQ3 2025: $7.77BQ4 2025: $8.46BQ1 2026: $8.46BQ2 2026: $10.1B
Institutions holding CTRE and their total value by quarter
QuarterHoldersValue
Q2 2026518$10.1B
Q1 2026493$8.46B
Q4 2025464$8.46B
Q3 2025438$7.77B
Q2 2025409$5.99B
Q1 2025382$5.16B
Q4 2024377$4.89B
Q3 2024348$5.08B
Q2 2024317$3.61B
Q1 2024286$3.24B
Q4 2023287$2.65B
Q3 2023274$2.19B
Q2 2023245$1.85B
Q1 2023238$1.70B
Q4 2022246$1.59B
Q3 2022238$1.52B
Q2 2022232$1.51B
Q1 2022240$1.58B
Q4 2021243$1.90B
Q3 2021235$1.70B
Q2 2021245$1.94B
Q1 2021254$1.96B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q4 2024.

Institutions holding CTRE in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Chilton Capital Management LLC0$590.00%0New
Founders Capital Management8$2330.00%00.0%Unchanged
Dunhill Financial, LLC8$2410.00%00.0%Unchanged
Ronald Blue Trust, Inc.10$2860.00%00.0%Unchanged
Abound Wealth Management11$3150.00%00.0%Unchanged
ORG Partners LLC12$4510.00%−15,469−99.9%Reduced
True Wealth Design, LLC16$4580.00%+16New
SOA Wealth Advisors, LLC.20$5720.00%00.0%Unchanged
Larson Financial Group LLC25$7150.00%00.0%Unchanged
MJT & Associates Financial Advisory Group, Inc.25$7150.00%+25New
UMA Financial Services, Inc.27$7720.00%00.0%Unchanged
Picton Mahoney Asset Management37$1.00K0.00%00.0%Unchanged
CVA Family Office, LLC36$1.03K0.00%00.0%Unchanged
Group One Trading, L.P.37$1.06K0.00%+37New
Painted Porch Advisors LLC38$1.09K0.00%+38New
Washington Growth Strategies LLC29$1.24K1.38%+29New
Stephens Consulting, LLC45$1.29K0.00%+45New
Neo Ivy Capital Management56$1.60K0.00%+56New
Federated Hermes, Inc.71$2.03K0.00%+71New
Bare Financial Services, Inc72$2.06K0.00%+72New
Private Wealth Asset Management, LLC77$2.20K0.00%+77New
Farmers & Merchants Investments Inc90$2.57K0.00%+22+32.4%Added
Continuum Advisory, LLC98$2.80K0.00%00.0%Unchanged
Red Tortoise LLC99$2.83K0.00%00.0%Unchanged
Whipplewood Advisors, LLC17$3.03K0.00%−89−84.0%Reduced
Cape Investment Advisory, Inc.150$4.29K0.00%00.0%Unchanged
West Financial Advisors, LLC150$4.29K0.00%+150New
Ameriflex Group, Inc.155$4.43K0.00%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC158$4.52K0.00%+158New
Skopos Labs, Inc.160$4.57K0.00%+136+566.7%Added
High Note Wealth, LLC168$4.80K0.00%+168New
Allworth Financial LP182$5.13K0.00%−12−6.2%Reduced
Key Financial Inc194$5.54K0.00%00.0%Unchanged
Private Trust Co NA198$5.66K0.00%00.0%Unchanged
Danske Bank A/S200$5.72K0.00%−100−33.3%Reduced
McIlrath & Eck, LLC200$5.72K0.00%00.0%Unchanged
Optiver Holding B.V.201$5.75K0.00%+201New
Lindbrook Capital, LLC216$6.17K0.00%+73+51.0%Added
Huntington National Bank225$6.43K0.00%+191+561.8%Added
Caitong International Asset Management Co., Ltd228$6.52K0.00%−873−79.3%Reduced
Hillsdale Investment Management Inc.240$6.86K0.00%00.0%Unchanged
Kestra Investment Management, LLC243$6.95K0.00%+243New
Quent Capital, LLC250$7.14K0.00%00.0%Unchanged
Beacon Capital Management, LLC250$7.14K0.00%+250New
Rosenberg Matthew Hamilton257$7.34K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.291$8.00K0.00%+291New
Capital Analysts, LLC280$8.00K0.00%+280New
Bell Investment Advisors, Inc311$8.89K0.00%+46+17.4%Added
Millstone Evans Group, LLC333$9.52K0.01%00.0%Unchanged
Parkside Financial Bank & Trust349$9.97K0.00%+305+693.2%Added
Bessemer Group Inc367$10.0K0.00%−49−11.8%Reduced
HM Payson & Co375$10.7K0.00%00.0%Unchanged
Smithfield Trust Co405$11.0K0.00%00.0%Unchanged
BankPlus Trust Department393$11.2K0.00%00.0%Unchanged
Financial Freedom, LLC417$11.9K0.01%+4+1.0%Added
EverSource Wealth Advisors, LLC480$13.7K0.00%−93−16.2%Reduced
Glen Eagle Advisors, LLC484$13.8K0.00%−1,581−76.6%Reduced
Asset Planning,Inc514$14.7K0.01%+6+1.2%Added
Parallel Advisors, LLC525$15.0K0.00%−603−53.5%Reduced
Principal Securities, Inc.588$15.9K0.00%00.0%Unchanged
Clearstead Advisors, LLC597$17.1K0.00%00.0%Unchanged
IFP Advisors, Inc600$17.1K0.00%+600New
Simplex Trading, LLC642$18.0K0.00%−8,712−93.1%Reduced
Ci Investments Inc.641$18.0K0.00%+27+4.4%Added
Massmutual Trust Co FSB648$18.5K0.00%+369+132.3%Added
Heritage Wealth Advisors700$20.0K0.00%+100+16.7%Added
Exchange Traded Concepts, LLC947$27.1K0.00%00.0%Unchanged
Umb Bank N A991$28.3K0.00%+248+33.4%Added
Binnacle Investments Inc1,060$30.3K0.02%+1,060New
Jones Financial Companies LLLP1,072$31.1K0.00%+500+87.4%Added
Advantage Trust Co1,100$31.4K0.02%00.0%Unchanged
Loomis Sayles & Co L P1,112$32.0K0.00%−621−35.8%Reduced
Crewe Advisors LLC1,458$41.7K0.01%00.0%Unchanged
Farther Finance Advisors, LLC1,487$42.3K0.00%−14,296−90.6%Reduced
Versant Capital Management, Inc1,578$45.1K0.01%+83+5.6%Added
Rothschild Investment LLC1,601$45.8K0.00%+240+17.6%Added
Quarry LP1,645$47.0K0.01%−209−11.3%Reduced
Fifth Third Bancorp1,978$56.5K0.00%+1,355+217.5%Added
CWM, LLC2,002$57.0K0.00%+27+1.4%Added
Twin Tree Management, LP2,040$58.3K0.00%+2,040New
Signaturefd, LLC2,460$70.3K0.00%−168−6.4%Reduced
FSA Wealth Management LLC2,835$81.0K0.03%+235+9.0%Added
GAMMA Investing LLC3,128$89.4K0.01%−905−22.4%Reduced
Tower Research Capital LLC (TRC)3,207$91.7K0.00%−16,119−83.4%Reduced
GF Fund Management Co. Ltd.3,548$101.4K0.00%+746+26.6%Added
MAI Capital Management3,692$105.5K0.00%00.0%Unchanged
Summer Road LLC3,750$107.3K0.10%00.0%Unchanged
Pandora Wealth, Inc.4,200$120.0K0.08%+4,200New
Advisors Asset Management, Inc.4,896$139.9K0.00%+1,189+32.1%Added
Spirit of America Management Corp5,000$142.9K0.03%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.5,060$146.5K0.00%−8,507−62.7%Reduced
Anchor Investment Management, LLC5,540$158.3K0.01%+5,540New
Coldstream Capital Management Inc5,623$160.7K0.00%+5,623New
Smartleaf Asset Management LLC5,555$160.9K0.02%+523+10.4%Added
Archer Investment Corp5,700$162.9K0.04%+5,700New
M&G Plc6,299$182.7K0.00%+6,299New
Kestra Private Wealth Services, LLC7,292$208.4K0.00%+7,292New
Covestor Ltd7,350$210.0K0.14%+2,144+41.2%Added
Sanctuary Advisors, LLC7,366$210.5K0.00%+7,366New
KBC Group NV7,448$213.0K0.00%+1,875+33.6%Added