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 |
|---|---|---|---|---|---|
| Oddo BHF Asset Management SAS | 34,861 | $996.3K | 0.04% | −162−0.5% | Reduced |
| KLP Kapitalforvaltning AS | 36,200 | $1.04M | 0.01% | +5,800+19.1% | Added |
| Trust Co of Toledo NA | 36,568 | $1.05M | 0.14% | +975+2.7% | Added |
| Van Eck Associates Corp | 37,113 | $1.06M | 0.00% | +1,942+5.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,380 | $1.07M | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 37,447 | $1.07M | 0.10% | −23,918−39.0% | Reduced |
| IFM Investors Pty Ltd | 37,758 | $1.08M | 0.01% | −4,992−11.7% | Reduced |
| Kennedy Capital Management, Inc. | 37,914 | $1.08M | 0.03% | −26,563−41.2% | Reduced |
| Golden State Equity Partners | 38,226 | $1.09M | 0.22% | −646−1.7% | Reduced |
| D.A. Davidson & Co. | 39,522 | $1.13M | 0.01% | +2,877+7.9% | Added |
| Cetera Investment Advisers | 39,582 | $1.13M | 0.00% | +7,151+22.0% | Added |
| Caisse des Depots Et Consignations | 40,057 | $1.14M | 0.06% | −49,824−55.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 40,688 | $1.16M | 0.01% | +896+2.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 41,606 | $1.19M | 0.05% | +27,466+194.2% | Added |
| Ensign Peak Advisors, Inc | 41,719 | $1.19M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 41,739 | $1.19M | 0.01% | +24,361+140.2% | Added |
| Janney Montgomery Scott LLC | 42,053 | $1.20M | 0.00% | +4,756+12.8% | Added |
| Erste Asset Management GmbH | 42,200 | $1.22M | 0.02% | −2,100−4.7% | Reduced |
| Oregon Public Employees Retirement Fund | 43,012 | $1.23M | 0.02% | −1,101−2.5% | Reduced |
| Pensionfund DSM Netherlands | 44,000 | $1.26M | 0.83% | +44,000 | New |
| Kestra Advisory Services, LLC | 44,078 | $1.26M | 0.01% | +128+0.3% | Added |
| Pictet Asset Management Holding SA | 46,314 | $1.32M | 0.00% | −12,787−21.6% | Reduced |
| Nisa Investment Advisors, LLC | 46,642 | $1.35M | 0.01% | −3,751−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,495 | $1.39M | 0.00% | +3,626+8.1% | Added |
| Handelsbanken Fonder AB | 48,646 | $1.39M | 0.01% | +4,800+10.9% | Added |
| Assetmark, Inc | 49,308 | $1.41M | 0.00% | +25,675+108.6% | Added |
| Centiva Capital, LP | 49,724 | $1.42M | 0.08% | −12,975−20.7% | Reduced |
| UniSuper Management Pty Ltd | 51,800 | $1.48M | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 52,406 | $1.50M | 0.48% | −37−0.1% | Reduced |
| Amalgamated Bank | 53,504 | $1.53M | 0.01% | −1,302−2.4% | Reduced |
| Arizona State Retirement System | 53,731 | $1.54M | 0.01% | +8,978+20.1% | Added |
| Maryland State Retirement & Pension System | 54,801 | $1.57M | 0.04% | −8,281−13.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 56,621 | $1.62M | 0.11% | −49,444−46.6% | Reduced |
| QSV Equity Investors LLC | 57,395 | $1.64M | 1.70% | −119−0.2% | Reduced |
| New York State Common Retirement Fund | 58,828 | $1.68M | 0.00% | +5,900+11.1% | Added |
| Moran Wealth Management, LLC | 58,870 | $1.68M | 0.06% | −386−0.7% | Reduced |
| Inceptionr LLC | 60,438 | $1.73M | 0.52% | −25,280−29.5% | Reduced |
| Standard Life Aberdeen plc | 63,236 | $1.81M | 0.00% | +4,093+6.9% | Added |
| Credit Agricole S A | 64,075 | $1.83M | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 64,391 | $1.84M | 0.01% | −153,644−70.5% | Reduced |
| Yousif Capital Management, LLC | 69,820 | $2.00M | 0.02% | −1,374−1.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 70,159 | $2.01M | 0.15% | +60,315+612.7% | Added |
| Creative Planning | 70,712 | $2.02M | 0.00% | +6,435+10.0% | Added |
| Bank of Montreal | 74,107 | $2.12M | 0.00% | −22,352−23.2% | Reduced |
| Edgestream Partners, L.P. | 75,835 | $2.17M | 0.07% | −18,534−19.6% | Reduced |
| FIL Ltd | 76,925 | $2.20M | 0.00% | −49,531−39.2% | Reduced |
| Mackenzie Financial Corp | 78,482 | $2.24M | 0.00% | +5,331+7.3% | Added |
| State of Tennessee, Treasury Department | 80,772 | $2.31M | 0.01% | +3,634+4.7% | Added |
| Los Angeles Capital Management LLC | 80,830 | $2.31M | 0.01% | +57,888+252.3% | Added |
| DekaBank Deutsche Girozentrale | 81,719 | $2.31M | 0.00% | −8,179−9.1% | Reduced |
| Janus Henderson Group PLC | 81,433 | $2.36M | 0.00% | +12,600+18.3% | Added |
| Allspring Global Investments Holdings, LLC | 86,776 | $2.47M | 0.00% | +15,523+21.8% | Added |
| Louisiana State Employees Retirement System | 88,400 | $2.53M | 0.05% | −2,200−2.4% | Reduced |
| Illinois Municipal Retirement Fund | 89,864 | $2.57M | 0.04% | −2,528−2.7% | Reduced |
| Benjamin Edwards Inc | 90,107 | $2.58M | 0.04% | +3,794+4.4% | Added |
| Teacher Retirement System of Texas | 93,769 | $2.68M | 0.01% | −107,943−53.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 93,294 | $2.69M | 0.02% | +6,731+7.8% | Added |
| WealthShield Partners, LLC | 95,023 | $2.73M | 0.35% | +45,904+93.5% | Added |
| Quantbot Technologies LP | 96,561 | $2.76M | 0.09% | −82,923−46.2% | Reduced |
| Engineers Gate Manager LP | 96,838 | $2.77M | 0.05% | −24,444−20.2% | Reduced |
| Mirabella Financial Services LLP | 97,547 | $2.80M | 0.11% | +57,935+146.3% | Added |
| Corebridge Financial, Inc. | 98,211 | $2.81M | 0.02% | −715−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,896 | $2.86M | 0.01% | +5,139+5.4% | Added |
| Martingale Asset Management L P | 104,070 | $2.97M | 0.08% | −22,088−17.5% | Reduced |
| Dark Forest Capital Management LP | 104,955 | $3.00M | 0.14% | +40,476+62.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,603 | $3.02M | 0.02% | +5,664+5.7% | Added |
| Capital Square, LLC | 107,010 | $3.06M | 1.80% | +6,898+6.9% | Added |
| Manufacturers Life Insurance Company, The | 107,218 | $3.06M | 0.00% | +10,683+11.1% | Added |
| Castellan Group, LLC | 109,954 | $3.14M | 0.88% | −15,670−12.5% | Reduced |
| Allianz Asset Management GmbH | 112,811 | $3.22M | 0.00% | +102,111+954.3% | Added |
| MetLife Investment Management | 115,000 | $3.29M | 0.02% | −1,827−1.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 115,011 | $3.29M | 0.32% | +115,011 | New |
| Voya Investment Management LLC | 116,913 | $3.34M | 0.00% | −646−0.5% | Reduced |
| Natixis Advisors, L.P. | 127,969 | $3.66M | 0.01% | −1,852−1.4% | Reduced |
| LPL Financial LLC | 128,675 | $3.68M | 0.00% | +35,253+37.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,491 | $3.70M | 0.00% | +6,045+4.9% | Added |
| Price T Rowe Associates Inc | 135,877 | $3.88M | 0.00% | +13,096+10.7% | Added |
| HRT Financial LP | 136,243 | $3.89M | 0.02% | +136,243 | New |
| First Trust Advisors LP | 146,304 | $4.18M | 0.00% | +20,292+16.1% | Added |
| ExodusPoint Capital Management, LP | 148,423 | $4.24M | 0.06% | +148,423 | New |
| Envestnet Asset Management Inc | 153,854 | $4.40M | 0.00% | −10,578−6.4% | Reduced |
| Gagnon Securities LLC | 155,788 | $4.45M | 0.98% | −2,812−1.8% | Reduced |
| Franklin Resources Inc | 157,846 | $4.51M | 0.00% | +2,448+1.6% | Added |
| Guggenheim Capital LLC | 162,403 | $4.64M | 0.04% | −18,164−10.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 165,959 | $4.74M | 0.04% | 00.0% | Unchanged |
| Truvestments Capital LLC | 170,763 | $4.88M | 1.06% | +50,098+41.5% | Added |
| Thrivent Financial for Lutherans | 177,006 | $5.06M | 0.01% | −134,352−43.2% | Reduced |
| California State Teachers Retirement System | 177,299 | $5.07M | 0.01% | +30,817+21.0% | Added |
| Royal Bank of Canada | 179,501 | $5.13M | 0.00% | +47,936+36.4% | Added |
| Beacon Pointe Advisors, LLC | 180,454 | $5.16M | 0.06% | +180,454 | New |
| Steward Partners Investment Advisory, LLC | 185,608 | $5.30M | 0.05% | +4,492+2.5% | Added |
| HSBC Holdings PLC | 186,873 | $5.34M | 0.00% | −111,064−37.3% | Reduced |
| Amundi | 185,415 | $5.35M | 0.00% | −10,383−5.3% | Reduced |
| Squarepoint Ops LLC | 194,710 | $5.56M | 0.01% | −21,486−9.9% | Reduced |
| State of Alaska, Department of Revenue | 195,147 | $5.58M | 0.06% | −216−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 201,893 | $5.77M | 0.01% | +96,162+90.9% | Added |
| Neuberger Berman Group LLC | 202,862 | $5.80M | 0.00% | +7,803+4.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 204,814 | $5.85M | 0.00% | +2,122+1.0% | Added |
| Lightrock Netherlands B.V. | 206,605 | $5.91M | 1.56% | +68,485+49.6% | Added |
| Lighthouse Investment Partners, LLC | 209,000 | $5.97M | 0.27% | −166,000−44.3% | Reduced |