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 |
|---|---|---|---|---|---|
| Blair William & Co | 8,344 | $238.5K | 0.00% | +10.0% | Added |
| Crossmark Global Holdings, Inc. | 8,392 | $239.8K | 0.00% | −56−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 8,424 | $240.9K | 0.00% | −11,679−58.1% | Reduced |
| Profund Advisors LLC | 8,554 | $244.5K | 0.01% | −1,871−17.9% | Reduced |
| Renaissance Group LLC | 8,630 | $246.6K | 0.01% | −499−5.5% | Reduced |
| Norinchukin Bank, The | 8,662 | $247.6K | 0.00% | +382+4.6% | Added |
| Jain Global LLC | 8,696 | $248.5K | 0.01% | +8,696 | New |
| Mercer Global Advisors Inc | 8,734 | $249.6K | 0.00% | −481−5.2% | Reduced |
| J. W. Coons Advisors, LLC | 8,876 | $253.7K | 0.07% | +347+4.1% | Added |
| Penserra Capital Management LLC | 8,932 | $255.0K | 0.00% | +8,932 | New |
| Cerity Partners LLC | 8,934 | $255.3K | 0.00% | +8,934 | New |
| EntryPoint Capital, LLC | 9,670 | $276.4K | 0.13% | −974−9.2% | Reduced |
| Leonteq Securities AG | 9,778 | $279.5K | 0.02% | +3,620+58.8% | Added |
| Verition Fund Management LLC | 9,794 | $279.9K | 0.00% | −27,320−73.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,022 | $286.4K | 0.00% | +435+4.5% | Added |
| Tocqueville Asset Management L.P. | 10,200 | $291.5K | 0.00% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 10,250 | $292.9K | 0.03% | +10,250 | New |
| CIBC Asset Management Inc | 10,339 | $295.5K | 0.00% | −309−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 10,487 | $299.7K | 0.00% | −897−7.9% | Reduced |
| Captrust Financial Advisors | 10,635 | $304.0K | 0.00% | +2,125+25.0% | Added |
| Mach-1 Financial Group, Inc. | 10,973 | $313.6K | 0.09% | +10,973 | New |
| Mariner, LLC | 11,024 | $315.1K | 0.00% | +100+0.9% | Added |
| Robeco Institutional Asset Management B.V. | 11,094 | $317.1K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 11,121 | $317.9K | 0.02% | +1,132+11.3% | Added |
| United Services Automobile Association | 11,002 | $318.6K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 11,448 | $327.2K | 0.00% | −4,148−26.6% | Reduced |
| Virtu Financial LLC | 11,496 | $329.0K | 0.02% | +11,496 | New |
| Ballentine Partners, LLC | 11,519 | $329.2K | 0.01% | +11,519 | New |
| Foundations Investment Advisors, LLC | 11,535 | $329.7K | 0.01% | +88+0.8% | Added |
| SageView Advisory Group, LLC | 11,568 | $330.6K | 0.01% | −571−4.7% | Reduced |
| Bokf, NA | 11,664 | $333.4K | 0.01% | −650−5.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,926 | $340.8K | 0.00% | +149+1.3% | Added |
| CWM Advisors, LLC | 12,045 | $344.2K | 0.04% | −2,803−18.9% | Reduced |
| Integrated Investment Consultants, LLC | 12,100 | $345.8K | 0.07% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 12,200 | $349.0K | 0.49% | 00.0% | Unchanged |
| Everence Capital Management Inc | 12,330 | $352.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,381 | $354.0K | 0.00% | −17,079−58.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 12,422 | $355.0K | 0.00% | +1,451+13.2% | Added |
| HighTower Advisors, LLC | 12,528 | $358.1K | 0.00% | +5,046+67.4% | Added |
| US Bancorp | 12,755 | $364.5K | 0.00% | +1,006+8.6% | Added |
| Values First Advisors, Inc. | 12,784 | $365.9K | 0.21% | +44+0.3% | Added |
| Quest Partners LLC | 13,343 | $381.3K | 0.04% | +160+1.2% | Added |
| Ameritas Advisory Services, LLC | 13,457 | $384.4K | 0.02% | −654−4.6% | Reduced |
| Pitcairn Co | 13,696 | $391.4K | 0.02% | −349−2.5% | Reduced |
| Xponance, Inc. | 14,203 | $405.9K | 0.00% | +824+6.2% | Added |
| MBM Wealth Consultants, LLC | 14,125 | $408.4K | 0.12% | +1,569+12.5% | Added |
| Evergreen Capital Management LLC | 14,168 | $409.7K | 0.01% | +3,058+27.5% | Added |
| Polymer Capital Management (US) LLC | 14,419 | $412.1K | 0.12% | +6,048+72.2% | Added |
| Public Employees Retirement Association of Colorado | 14,467 | $413.0K | 0.00% | 00.0% | Unchanged |
| First National Bank of Omaha | 14,502 | $414.5K | 0.03% | +19+0.1% | Added |
| Ofi Invest Asset Management | 15,932 | $421.5K | 0.01% | −823−4.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 15,000 | $428.7K | 0.06% | 00.0% | Unchanged |
| Balance Wealth, LLC | 15,279 | $436.7K | 0.28% | +15,279 | New |
| Cambria Investment Management, L.P. | 16,054 | $458.8K | 0.03% | −2,298−12.5% | Reduced |
| Vontobel Holding Ltd. | 16,358 | $467.5K | 0.00% | −11,020−40.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,432 | $469.6K | 0.01% | +263+1.6% | Added |
| M&T Bank Corp | 16,450 | $470.5K | 0.00% | +1,094+7.1% | Added |
| Caitlin John, LLC | 18,220 | $520.7K | 0.51% | −31,774−63.6% | Reduced |
| JustInvest LLC | 18,430 | $526.7K | 0.01% | +2,006+12.2% | Added |
| Prospera Financial Services Inc | 18,710 | $534.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 18,896 | $540.0K | 0.02% | −530−2.7% | Reduced |
| Quantinno Capital Management LP | 19,195 | $548.6K | 0.00% | +1,713+9.8% | Added |
| Sterling Capital Management LLC | 19,285 | $551.2K | 0.01% | −2,455−11.3% | Reduced |
| Banque Pictet & Cie SA | 19,443 | $555.7K | 0.01% | +19,443 | New |
| Seelaus Asset Management LLC | 19,577 | $559.5K | 0.53% | 00.0% | Unchanged |
| Perpetual Ltd | 20,137 | $575.5K | 0.01% | −3,240−13.9% | Reduced |
| Groupe la Francaise | 20,572 | $587.5K | 0.01% | +2,575+14.3% | Added |
| Jane Street Group, LLC | 20,668 | $590.7K | 0.00% | −17,699−46.1% | Reduced |
| Pensionfund Sabic | 21,000 | $600.0K | 0.18% | +21,000 | New |
| CI Private Wealth, LLC | 21,140 | $604.2K | 0.00% | −1,341−6.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 21,695 | $620.0K | 0.00% | −55,536−71.9% | Reduced |
| Lazard Asset Management LLC | 22,504 | $641.0K | 0.00% | +13,141+140.4% | Added |
| Quadrant Capital Group LLC | 22,775 | $650.9K | 0.02% | +17,806+358.3% | Added |
| Pensionmark Financial Group, LLC | 22,777 | $651.0K | 0.02% | +1,291+6.0% | Added |
| Twinbeech Capital LP | 23,218 | $663.6K | 0.01% | +23,218 | New |
| Citadel Advisors LLC | 23,572 | $673.7K | 0.00% | −449,687−95.0% | Reduced |
| Metis Global Partners, LLC | 23,773 | $679.4K | 0.02% | +4,507+23.4% | Added |
| Commonwealth Equity Services, LLC | 24,009 | $686.0K | 0.00% | +8,956+59.5% | Added |
| Summit Global Investments | 24,435 | $698.0K | 0.05% | −21,348−46.6% | Reduced |
| Meritage Portfolio Management | 24,451 | $698.8K | 0.05% | +24,451 | New |
| Toroso Investments, LLC | 24,828 | $709.6K | 0.01% | +7,433+42.7% | Added |
| Bailard, Inc. | 25,100 | $717.4K | 0.02% | −4,900−16.3% | Reduced |
| Stifel Financial Corp | 25,876 | $739.5K | 0.00% | +4,176+19.2% | Added |
| Moody National Bank Trust Division | 25,935 | $741.2K | 0.08% | +2,965+12.9% | Added |
| D. E. Shaw & Co., Inc. | 26,415 | $754.9K | 0.00% | −432,329−94.2% | Reduced |
| Legacy Bridge, LLC | 26,527 | $758.1K | 0.42% | +2,110+8.6% | Added |
| Schroder Investment Management Group | 26,609 | $761.7K | 0.00% | +1,830+7.4% | Added |
| Nissay Asset Management Corp | 27,309 | $780.5K | 0.01% | −132−0.5% | Reduced |
| Mutual of America Capital Management LLC | 27,328 | $781.0K | 0.01% | −1,046−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 28,605 | $817.5K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 29,110 | $832.0K | 0.13% | +29,110 | New |
| AQR Capital Management LLC | 30,962 | $884.9K | 0.00% | −44,689−59.1% | Reduced |
| De Lisle Partners LLP | 31,073 | $888.1K | 0.15% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,551 | $901.7K | 0.00% | −80,079−71.7% | Reduced |
| NewSquare Capital LLC | 31,925 | $912.4K | 0.07% | −305−0.9% | Reduced |
| Bard Associates Inc | 31,905 | $922.2K | 0.34% | 00.0% | Unchanged |
| Valicenti Advisory Services Inc | 33,150 | $947.0K | 0.24% | +1,760+5.6% | Added |
| GWM Advisors LLC | 33,628 | $961.1K | 0.01% | +3,408+11.3% | Added |
| XTX Topco Ltd | 34,284 | $979.8K | 0.05% | +23,036+204.8% | Added |
| Milestone Asset Management, LLC | 34,860 | $996.3K | 0.21% | +2,950+9.2% | Added |