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 |
|---|---|---|---|---|---|
| Algert Global LLC | 217,093 | $6.20M | 0.15% | +119,520+122.5% | Added |
| New York State Teachers Retirement System | 220,796 | $6.31M | 0.01% | +1,924+0.9% | Added |
| Waterfront Capital Partners, LLC | 225,500 | $6.44M | 1.10% | +225,500 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,775 | $6.54M | 0.01% | +228,775 | New |
| Deutsche Bank AG | 229,761 | $6.57M | 0.00% | −2,950,026−92.8% | Reduced |
| Massachusetts Financial Services Co | 235,293 | $6.72M | 0.00% | +85,508+57.1% | Added |
| Macquarie Group Ltd | 236,207 | $6.75M | 0.01% | +30,977+15.1% | Added |
| Susquehanna International Group, LLP | 236,502 | $6.76M | 0.01% | +125,549+113.2% | Added |
| one8zero8, LLC | 237,525 | $6.79M | 1.60% | −5,875−2.4% | Reduced |
| Boothbay Fund Management, LLC | 245,263 | $7.01M | 0.25% | +32,973+15.5% | Added |
| L & S Advisors Inc | 248,514 | $7.10M | 0.88% | +248,514 | New |
| UBS Group AG | 249,840 | $7.14M | 0.00% | +50,150+25.1% | Added |
| State of Wisconsin Investment Board | 257,297 | $7.35M | 0.02% | +1,581+0.6% | Added |
| Nomura Asset Management Co Ltd | 259,870 | $7.43M | 0.02% | +13,070+5.3% | Added |
| Public Employees Retirement System of Ohio | 264,394 | $7.56M | 0.03% | −1,378−0.5% | Reduced |
| Jump Financial, LLC | 267,021 | $7.63M | 0.11% | +4,480+1.7% | Added |
| Storebrand Asset Management AS | 272,994 | $7.80M | 0.03% | +272,994 | New |
| Susquehanna Fundamental Investments, LLC | 274,053 | $7.83M | 0.13% | +52,459+23.7% | Added |
| Intech Investment Management LLC | 276,041 | $7.89M | 0.08% | +117,399+74.0% | Added |
| Sit Investment Associates Inc | 280,010 | $8.00M | 0.19% | −37,275−11.7% | Reduced |
| Wells Fargo & Company | 283,296 | $8.10M | 0.00% | −910.0% | Reduced |
| Barclays PLC | 288,263 | $8.24M | 0.00% | −128,196−30.8% | Reduced |
| Keeley-Teton Advisors, LLC | 292,401 | $8.36M | 1.01% | +4,662+1.6% | Added |
| Citigroup Inc | 295,712 | $8.45M | 0.01% | −27,289−8.4% | Reduced |
| Vestcor Inc | 302,168 | $8.64M | 0.29% | +108,699+56.2% | Added |
| ProShare Advisors LLC | 318,156 | $9.09M | 0.02% | +760.0% | Added |
| New Age Alpha Advisors, LLC | 342,764 | $9.80M | 0.44% | +75,349+28.2% | Added |
| Virginia Retirement Systems Et Al | 351,100 | $10.0M | 0.07% | +351,100 | New |
| Swiss National Bank | 362,949 | $10.4M | 0.01% | +59,600+19.6% | Added |
| SEI Investments Co | 371,869 | $10.6M | 0.01% | −11,592−3.0% | Reduced |
| STRS Ohio | 392,860 | $11.2M | 0.05% | +76,000+24.0% | Added |
| Asset Management One Co.,Ltd. | 416,091 | $11.9M | 0.04% | +16,008+4.0% | Added |
| Great West Life Assurance Co | 440,121 | $12.6M | 0.02% | +33,984+8.4% | Added |
| Bank of America Corp | 456,678 | $13.1M | 0.00% | +50,290+12.4% | Added |
| PGGM Investments | 492,976 | $14.1M | 0.19% | +492,976 | New |
| Prudential Financial Inc | 508,386 | $14.5M | 0.02% | −1,887,664−78.8% | Reduced |
| Tributary Capital Management, LLC | 519,231 | $14.8M | 1.30% | −18,633−3.5% | Reduced |
| Sound Income Strategies, LLC | 522,829 | $14.9M | 0.88% | +60,733+13.1% | Added |
| Segall Bryant & Hamill, LLC | 541,447 | $15.5M | 0.24% | +71,190+15.1% | Added |
| Rhumbline Advisers | 557,180 | $15.9M | 0.01% | −15,484−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 592,078 | $16.9M | 0.01% | −304,397−34.0% | Reduced |
| Public Sector Pension Investment Board | 595,173 | $17.0M | 0.07% | −58,429−8.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 671,199 | $19.2M | 0.13% | +652,899+3,567.8% | Added |
| Alliancebernstein L.P. | 682,066 | $19.5M | 0.01% | +433,020+173.9% | Added |
| Russell Investments Group, Ltd. | 688,218 | $19.7M | 0.03% | −1,106,174−61.6% | Reduced |
| Ameriprise Financial Inc | 703,170 | $20.1M | 0.01% | +32,775+4.9% | Added |
| Norges Bank | 794,800 | $22.7M | 0.00% | −431,826−35.2% | Reduced |
| Aew Capital Management L P | 837,292 | $23.9M | 1.17% | −137,410−14.1% | Reduced |
| Victory Capital Management Inc | 849,077 | $24.3M | 0.02% | −60,550−6.7% | Reduced |
| American Century Companies Inc | 873,505 | $25.0M | 0.02% | −16,975−1.9% | Reduced |
| Royal London Asset Management Ltd | 954,734 | $27.3M | 0.06% | +3,757+0.4% | Added |
| Principal Financial Group Inc | 1,066,093 | $30.5M | 0.02% | +31,279+3.0% | Added |
| Voloridge Investment Management, LLC | 1,099,912 | $31.4M | 0.12% | −224,987−17.0% | Reduced |
| Renaissance Technologies LLC | 1,150,638 | $32.9M | 0.05% | −269,100−19.0% | Reduced |
| Jupiter Asset Management Ltd | 1,181,431 | $33.8M | 0.32% | +1,161,258+5,756.5% | Added |
| Goldman Sachs Group Inc | 1,214,605 | $34.7M | 0.01% | −728,842−37.5% | Reduced |
| Qube Research & Technologies Ltd | 1,248,641 | $35.7M | 0.06% | +429,834+52.5% | Added |
| Invesco Ltd. | 1,250,090 | $35.7M | 0.01% | −25,554−2.0% | Reduced |
| Legal & General Group Plc | 1,272,350 | $36.4M | 0.01% | +49,941+4.1% | Added |
| UBS Asset Management Americas Inc | 1,292,881 | $37.0M | 0.01% | +138,503+12.0% | Added |
| JPMorgan Chase & Co | 1,401,430 | $40.1M | 0.00% | −226,582−13.9% | Reduced |
| GEM Realty Capital | 1,415,422 | $40.5M | 4.21% | −184,500−11.5% | Reduced |
| William Blair Investment Management, LLC | 1,497,757 | $42.8M | 0.12% | −69,252−4.4% | Reduced |
| Zimmer Partners, LP | 1,633,000 | $46.7M | 0.95% | −1,289,828−44.1% | Reduced |
| Nuveen, LLC | 1,716,217 | $49.0M | 0.02% | +1,716,217 | New |
| Two Sigma Investments, LP | 1,749,592 | $50.0M | 0.11% | −259,245−12.9% | Reduced |
| Raymond James Financial Inc | 1,764,069 | $50.4M | 0.02% | −49,184−2.7% | Reduced |
| Millennium Management LLC | 1,830,131 | $52.3M | 0.05% | −234,607−11.4% | Reduced |
| Alyeska Investment Group, L.P. | 2,094,848 | $59.9M | 0.24% | +710,006+51.3% | Added |
| Two Sigma Advisers, LP | 2,282,707 | $65.2M | 0.15% | −106,193−4.4% | Reduced |
| Bank of New York Mellon Corp | 2,374,863 | $67.9M | 0.01% | −131,020−5.2% | Reduced |
| Balyasny Asset Management LLC | 2,484,689 | $71.0M | 0.18% | −223,975−8.3% | Reduced |
| Dimensional Fund Advisors LP | 2,582,069 | $73.8M | 0.02% | +138,240+5.7% | Added |
| Northern Trust Corp | 2,606,842 | $74.5M | 0.01% | +137,202+5.6% | Added |
| Morgan Stanley | 2,811,711 | $80.4M | 0.01% | −611,124−17.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,960,372 | $84.6M | 0.02% | +68,693+2.4% | Added |
| Geode Capital Management, LLC | 4,918,847 | $140.6M | 0.01% | +298,573+6.5% | Added |
| Wellington Management Group LLP | 9,932,283 | $283.9M | 0.05% | −1,011,608−9.2% | Reduced |
| State Street Corp | 10,703,734 | $309.4M | 0.01% | +20,163+0.2% | Added |
| FMR LLC | 14,990,948 | $428.4M | 0.03% | +7,058,002+89.0% | Added |
| Vanguard Group Inc | 28,636,981 | $818.4M | 0.01% | +1,336,348+4.9% | Added |
| BlackRock, Inc. | 34,512,813 | $986.4M | 0.02% | +411,357+1.2% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −422,314−100.0% | Sold out |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −391,409−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −241,595−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −173,913−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −117,673−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −72,645−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −61,147−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −58,931−100.0% | Sold out |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −49,168−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −43,401−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −42,915−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −41,865−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −37,681−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −35,268−100.0% | Sold out |