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 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 155,788 | $4.45M | 0.98% | −2,812−1.8% | Reduced |
| Envestnet Asset Management Inc | 153,854 | $4.40M | 0.00% | −10,578−6.4% | Reduced |
| ExodusPoint Capital Management, LP | 148,423 | $4.24M | 0.06% | +148,423 | New |
| First Trust Advisors LP | 146,304 | $4.18M | 0.00% | +20,292+16.1% | Added |
| HRT Financial LP | 136,243 | $3.89M | 0.02% | +136,243 | New |
| Price T Rowe Associates Inc | 135,877 | $3.88M | 0.00% | +13,096+10.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,491 | $3.70M | 0.00% | +6,045+4.9% | Added |
| LPL Financial LLC | 128,675 | $3.68M | 0.00% | +35,253+37.7% | Added |
| Natixis Advisors, L.P. | 127,969 | $3.66M | 0.01% | −1,852−1.4% | Reduced |
| Voya Investment Management LLC | 116,913 | $3.34M | 0.00% | −646−0.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 115,011 | $3.29M | 0.32% | +115,011 | New |
| MetLife Investment Management | 115,000 | $3.29M | 0.02% | −1,827−1.6% | Reduced |
| Allianz Asset Management GmbH | 112,811 | $3.22M | 0.00% | +102,111+954.3% | Added |
| Castellan Group, LLC | 109,954 | $3.14M | 0.88% | −15,670−12.5% | Reduced |
| Manufacturers Life Insurance Company, The | 107,218 | $3.06M | 0.00% | +10,683+11.1% | Added |
| Capital Square, LLC | 107,010 | $3.06M | 1.80% | +6,898+6.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,603 | $3.02M | 0.02% | +5,664+5.7% | Added |
| Dark Forest Capital Management LP | 104,955 | $3.00M | 0.14% | +40,476+62.8% | Added |
| Martingale Asset Management L P | 104,070 | $2.97M | 0.08% | −22,088−17.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,896 | $2.86M | 0.01% | +5,139+5.4% | Added |
| Corebridge Financial, Inc. | 98,211 | $2.81M | 0.02% | −715−0.7% | Reduced |
| Mirabella Financial Services LLP | 97,547 | $2.80M | 0.11% | +57,935+146.3% | Added |
| Engineers Gate Manager LP | 96,838 | $2.77M | 0.05% | −24,444−20.2% | Reduced |
| Quantbot Technologies LP | 96,561 | $2.76M | 0.09% | −82,923−46.2% | Reduced |
| WealthShield Partners, LLC | 95,023 | $2.73M | 0.35% | +45,904+93.5% | Added |
| Resona Asset Management Co.,Ltd. | 93,294 | $2.69M | 0.02% | +6,731+7.8% | Added |
| Teacher Retirement System of Texas | 93,769 | $2.68M | 0.01% | −107,943−53.5% | Reduced |
| Benjamin Edwards Inc | 90,107 | $2.58M | 0.04% | +3,794+4.4% | Added |
| Illinois Municipal Retirement Fund | 89,864 | $2.57M | 0.04% | −2,528−2.7% | Reduced |
| Louisiana State Employees Retirement System | 88,400 | $2.53M | 0.05% | −2,200−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 86,776 | $2.47M | 0.00% | +15,523+21.8% | Added |
| Janus Henderson Group PLC | 81,433 | $2.36M | 0.00% | +12,600+18.3% | Added |
| DekaBank Deutsche Girozentrale | 81,719 | $2.31M | 0.00% | −8,179−9.1% | Reduced |
| Los Angeles Capital Management LLC | 80,830 | $2.31M | 0.01% | +57,888+252.3% | Added |
| State of Tennessee, Treasury Department | 80,772 | $2.31M | 0.01% | +3,634+4.7% | Added |
| Mackenzie Financial Corp | 78,482 | $2.24M | 0.00% | +5,331+7.3% | Added |
| FIL Ltd | 76,925 | $2.20M | 0.00% | −49,531−39.2% | Reduced |
| Edgestream Partners, L.P. | 75,835 | $2.17M | 0.07% | −18,534−19.6% | Reduced |
| Bank of Montreal | 74,107 | $2.12M | 0.00% | −22,352−23.2% | Reduced |
| Creative Planning | 70,712 | $2.02M | 0.00% | +6,435+10.0% | Added |
| Campbell & CO Investment Adviser LLC | 70,159 | $2.01M | 0.15% | +60,315+612.7% | Added |
| Yousif Capital Management, LLC | 69,820 | $2.00M | 0.02% | −1,374−1.9% | Reduced |
| Daiwa Securities Group Inc. | 64,391 | $1.84M | 0.01% | −153,644−70.5% | Reduced |
| Credit Agricole S A | 64,075 | $1.83M | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 63,236 | $1.81M | 0.00% | +4,093+6.9% | Added |
| Inceptionr LLC | 60,438 | $1.73M | 0.52% | −25,280−29.5% | Reduced |
| Moran Wealth Management, LLC | 58,870 | $1.68M | 0.06% | −386−0.7% | Reduced |
| New York State Common Retirement Fund | 58,828 | $1.68M | 0.00% | +5,900+11.1% | Added |
| QSV Equity Investors LLC | 57,395 | $1.64M | 1.70% | −119−0.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 56,621 | $1.62M | 0.11% | −49,444−46.6% | Reduced |
| Maryland State Retirement & Pension System | 54,801 | $1.57M | 0.04% | −8,281−13.1% | Reduced |
| Arizona State Retirement System | 53,731 | $1.54M | 0.01% | +8,978+20.1% | Added |
| Amalgamated Bank | 53,504 | $1.53M | 0.01% | −1,302−2.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 52,406 | $1.50M | 0.48% | −37−0.1% | Reduced |
| UniSuper Management Pty Ltd | 51,800 | $1.48M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 49,724 | $1.42M | 0.08% | −12,975−20.7% | Reduced |
| Assetmark, Inc | 49,308 | $1.41M | 0.00% | +25,675+108.6% | Added |
| Handelsbanken Fonder AB | 48,646 | $1.39M | 0.01% | +4,800+10.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,495 | $1.39M | 0.00% | +3,626+8.1% | Added |
| Nisa Investment Advisors, LLC | 46,642 | $1.35M | 0.01% | −3,751−7.4% | Reduced |
| Pictet Asset Management Holding SA | 46,314 | $1.32M | 0.00% | −12,787−21.6% | Reduced |
| Kestra Advisory Services, LLC | 44,078 | $1.26M | 0.01% | +128+0.3% | Added |
| Pensionfund DSM Netherlands | 44,000 | $1.26M | 0.83% | +44,000 | New |
| Oregon Public Employees Retirement Fund | 43,012 | $1.23M | 0.02% | −1,101−2.5% | Reduced |
| Erste Asset Management GmbH | 42,200 | $1.22M | 0.02% | −2,100−4.7% | Reduced |
| Janney Montgomery Scott LLC | 42,053 | $1.20M | 0.00% | +4,756+12.8% | Added |
| CIBC World Markets Corp | 41,739 | $1.19M | 0.01% | +24,361+140.2% | Added |
| Ensign Peak Advisors, Inc | 41,719 | $1.19M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 41,606 | $1.19M | 0.05% | +27,466+194.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 40,688 | $1.16M | 0.01% | +896+2.3% | Added |
| Caisse des Depots Et Consignations | 40,057 | $1.14M | 0.06% | −49,824−55.4% | Reduced |
| Cetera Investment Advisers | 39,582 | $1.13M | 0.00% | +7,151+22.0% | Added |
| D.A. Davidson & Co. | 39,522 | $1.13M | 0.01% | +2,877+7.9% | Added |
| Golden State Equity Partners | 38,226 | $1.09M | 0.22% | −646−1.7% | Reduced |
| Kennedy Capital Management, Inc. | 37,914 | $1.08M | 0.03% | −26,563−41.2% | Reduced |
| IFM Investors Pty Ltd | 37,758 | $1.08M | 0.01% | −4,992−11.7% | Reduced |
| Nebula Research & Development LLC | 37,447 | $1.07M | 0.10% | −23,918−39.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,380 | $1.07M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 37,113 | $1.06M | 0.00% | +1,942+5.5% | Added |
| Trust Co of Toledo NA | 36,568 | $1.05M | 0.14% | +975+2.7% | Added |
| KLP Kapitalforvaltning AS | 36,200 | $1.04M | 0.01% | +5,800+19.1% | Added |
| Oddo BHF Asset Management SAS | 34,861 | $996.3K | 0.04% | −162−0.5% | Reduced |
| Milestone Asset Management, LLC | 34,860 | $996.3K | 0.21% | +2,950+9.2% | Added |
| XTX Topco Ltd | 34,284 | $979.8K | 0.05% | +23,036+204.8% | Added |
| GWM Advisors LLC | 33,628 | $961.1K | 0.01% | +3,408+11.3% | Added |
| Valicenti Advisory Services Inc | 33,150 | $947.0K | 0.24% | +1,760+5.6% | Added |
| Bard Associates Inc | 31,905 | $922.2K | 0.34% | 00.0% | Unchanged |
| NewSquare Capital LLC | 31,925 | $912.4K | 0.07% | −305−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 31,551 | $901.7K | 0.00% | −80,079−71.7% | Reduced |
| De Lisle Partners LLP | 31,073 | $888.1K | 0.15% | 00.0% | Unchanged |
| AQR Capital Management LLC | 30,962 | $884.9K | 0.00% | −44,689−59.1% | Reduced |
| Fox Run Management, L.L.C. | 29,110 | $832.0K | 0.13% | +29,110 | New |
| State Board of Administration of Florida Retirement System | 28,605 | $817.5K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 27,328 | $781.0K | 0.01% | −1,046−3.7% | Reduced |
| Nissay Asset Management Corp | 27,309 | $780.5K | 0.01% | −132−0.5% | Reduced |
| Schroder Investment Management Group | 26,609 | $761.7K | 0.00% | +1,830+7.4% | Added |
| Legacy Bridge, LLC | 26,527 | $758.1K | 0.42% | +2,110+8.6% | Added |
| D. E. Shaw & Co., Inc. | 26,415 | $754.9K | 0.00% | −432,329−94.2% | Reduced |
| Moody National Bank Trust Division | 25,935 | $741.2K | 0.08% | +2,965+12.9% | Added |
| Stifel Financial Corp | 25,876 | $739.5K | 0.00% | +4,176+19.2% | Added |