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 |
|---|---|---|---|---|---|
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −24,505−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −29,661−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −24,139−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −20,783−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,106−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,732−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −11,753−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,493−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −10,438−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −9,577−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −8,204−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −7,527−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −6,417−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,605−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −1,284−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −538−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | 0 | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |