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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 25,100 | $717.4K | 0.02% | −4,900−16.3% | Reduced |
| Toroso Investments, LLC | 24,828 | $709.6K | 0.01% | +7,433+42.7% | Added |
| Meritage Portfolio Management | 24,451 | $698.8K | 0.05% | +24,451 | New |
| Summit Global Investments | 24,435 | $698.0K | 0.05% | −21,348−46.6% | Reduced |
| Commonwealth Equity Services, LLC | 24,009 | $686.0K | 0.00% | +8,956+59.5% | Added |
| Metis Global Partners, LLC | 23,773 | $679.4K | 0.02% | +4,507+23.4% | Added |
| Citadel Advisors LLC | 23,572 | $673.7K | 0.00% | −449,687−95.0% | Reduced |
| Twinbeech Capital LP | 23,218 | $663.6K | 0.01% | +23,218 | New |
| Pensionmark Financial Group, LLC | 22,777 | $651.0K | 0.02% | +1,291+6.0% | Added |
| Quadrant Capital Group LLC | 22,775 | $650.9K | 0.02% | +17,806+358.3% | Added |
| Lazard Asset Management LLC | 22,504 | $641.0K | 0.00% | +13,141+140.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 21,695 | $620.0K | 0.00% | −55,536−71.9% | Reduced |
| CI Private Wealth, LLC | 21,140 | $604.2K | 0.00% | −1,341−6.0% | Reduced |
| Pensionfund Sabic | 21,000 | $600.0K | 0.18% | +21,000 | New |
| Jane Street Group, LLC | 20,668 | $590.7K | 0.00% | −17,699−46.1% | Reduced |
| Groupe la Francaise | 20,572 | $587.5K | 0.01% | +2,575+14.3% | Added |
| Perpetual Ltd | 20,137 | $575.5K | 0.01% | −3,240−13.9% | Reduced |
| Seelaus Asset Management LLC | 19,577 | $559.5K | 0.53% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 19,443 | $555.7K | 0.01% | +19,443 | New |
| Sterling Capital Management LLC | 19,285 | $551.2K | 0.01% | −2,455−11.3% | Reduced |
| Quantinno Capital Management LP | 19,195 | $548.6K | 0.00% | +1,713+9.8% | Added |
| Ameritas Investment Partners, Inc. | 18,896 | $540.0K | 0.02% | −530−2.7% | Reduced |
| Prospera Financial Services Inc | 18,710 | $534.7K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 18,430 | $526.7K | 0.01% | +2,006+12.2% | Added |
| Caitlin John, LLC | 18,220 | $520.7K | 0.51% | −31,774−63.6% | Reduced |
| M&T Bank Corp | 16,450 | $470.5K | 0.00% | +1,094+7.1% | Added |
| Prime Capital Investment Advisors, LLC | 16,432 | $469.6K | 0.01% | +263+1.6% | Added |
| Vontobel Holding Ltd. | 16,358 | $467.5K | 0.00% | −11,020−40.3% | Reduced |
| Cambria Investment Management, L.P. | 16,054 | $458.8K | 0.03% | −2,298−12.5% | Reduced |
| Balance Wealth, LLC | 15,279 | $436.7K | 0.28% | +15,279 | New |
| NJ State Employees Deferred Compensation Plan | 15,000 | $428.7K | 0.06% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 15,932 | $421.5K | 0.01% | −823−4.9% | Reduced |
| First National Bank of Omaha | 14,502 | $414.5K | 0.03% | +19+0.1% | Added |
| Public Employees Retirement Association of Colorado | 14,467 | $413.0K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 14,419 | $412.1K | 0.12% | +6,048+72.2% | Added |
| Evergreen Capital Management LLC | 14,168 | $409.7K | 0.01% | +3,058+27.5% | Added |
| MBM Wealth Consultants, LLC | 14,125 | $408.4K | 0.12% | +1,569+12.5% | Added |
| Xponance, Inc. | 14,203 | $405.9K | 0.00% | +824+6.2% | Added |
| Pitcairn Co | 13,696 | $391.4K | 0.02% | −349−2.5% | Reduced |
| Ameritas Advisory Services, LLC | 13,457 | $384.4K | 0.02% | −654−4.6% | Reduced |
| Quest Partners LLC | 13,343 | $381.3K | 0.04% | +160+1.2% | Added |
| Values First Advisors, Inc. | 12,784 | $365.9K | 0.21% | +44+0.3% | Added |
| US Bancorp | 12,755 | $364.5K | 0.00% | +1,006+8.6% | Added |
| HighTower Advisors, LLC | 12,528 | $358.1K | 0.00% | +5,046+67.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 12,422 | $355.0K | 0.00% | +1,451+13.2% | Added |
| SG Americas Securities, LLC | 12,381 | $354.0K | 0.00% | −17,079−58.0% | Reduced |
| Everence Capital Management Inc | 12,330 | $352.0K | 0.02% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 12,200 | $349.0K | 0.49% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 12,100 | $345.8K | 0.07% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,045 | $344.2K | 0.04% | −2,803−18.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,926 | $340.8K | 0.00% | +149+1.3% | Added |
| Bokf, NA | 11,664 | $333.4K | 0.01% | −650−5.3% | Reduced |
| SageView Advisory Group, LLC | 11,568 | $330.6K | 0.01% | −571−4.7% | Reduced |
| Foundations Investment Advisors, LLC | 11,535 | $329.7K | 0.01% | +88+0.8% | Added |
| Ballentine Partners, LLC | 11,519 | $329.2K | 0.01% | +11,519 | New |
| Virtu Financial LLC | 11,496 | $329.0K | 0.02% | +11,496 | New |
| Vident Advisory, LLC | 11,448 | $327.2K | 0.00% | −4,148−26.6% | Reduced |
| United Services Automobile Association | 11,002 | $318.6K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 11,121 | $317.9K | 0.02% | +1,132+11.3% | Added |
| Robeco Institutional Asset Management B.V. | 11,094 | $317.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,024 | $315.1K | 0.00% | +100+0.9% | Added |
| Mach-1 Financial Group, Inc. | 10,973 | $313.6K | 0.09% | +10,973 | New |
| Captrust Financial Advisors | 10,635 | $304.0K | 0.00% | +2,125+25.0% | Added |
| The PNC Financial Services Group, Inc. | 10,487 | $299.7K | 0.00% | −897−7.9% | Reduced |
| CIBC Asset Management Inc | 10,339 | $295.5K | 0.00% | −309−2.9% | Reduced |
| Zuckerman Investment Group, LLC | 10,250 | $292.9K | 0.03% | +10,250 | New |
| Tocqueville Asset Management L.P. | 10,200 | $291.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 10,022 | $286.4K | 0.00% | +435+4.5% | Added |
| Verition Fund Management LLC | 9,794 | $279.9K | 0.00% | −27,320−73.6% | Reduced |
| Leonteq Securities AG | 9,778 | $279.5K | 0.02% | +3,620+58.8% | Added |
| EntryPoint Capital, LLC | 9,670 | $276.4K | 0.13% | −974−9.2% | Reduced |
| Cerity Partners LLC | 8,934 | $255.3K | 0.00% | +8,934 | New |
| Penserra Capital Management LLC | 8,932 | $255.0K | 0.00% | +8,932 | New |
| J. W. Coons Advisors, LLC | 8,876 | $253.7K | 0.07% | +347+4.1% | Added |
| Mercer Global Advisors Inc | 8,734 | $249.6K | 0.00% | −481−5.2% | Reduced |
| Jain Global LLC | 8,696 | $248.5K | 0.01% | +8,696 | New |
| Norinchukin Bank, The | 8,662 | $247.6K | 0.00% | +382+4.6% | Added |
| Renaissance Group LLC | 8,630 | $246.6K | 0.01% | −499−5.5% | Reduced |
| Profund Advisors LLC | 8,554 | $244.5K | 0.01% | −1,871−17.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,424 | $240.9K | 0.00% | −11,679−58.1% | Reduced |
| Crossmark Global Holdings, Inc. | 8,392 | $239.8K | 0.00% | −56−0.7% | Reduced |
| Blair William & Co | 8,344 | $238.5K | 0.00% | +10.0% | Added |
| KBC Group NV | 7,448 | $213.0K | 0.00% | +1,875+33.6% | Added |
| Sanctuary Advisors, LLC | 7,366 | $210.5K | 0.00% | +7,366 | New |
| Covestor Ltd | 7,350 | $210.0K | 0.14% | +2,144+41.2% | Added |
| Kestra Private Wealth Services, LLC | 7,292 | $208.4K | 0.00% | +7,292 | New |
| M&G Plc | 6,299 | $182.7K | 0.00% | +6,299 | New |
| Archer Investment Corp | 5,700 | $162.9K | 0.04% | +5,700 | New |
| Smartleaf Asset Management LLC | 5,555 | $160.9K | 0.02% | +523+10.4% | Added |
| Coldstream Capital Management Inc | 5,623 | $160.7K | 0.00% | +5,623 | New |
| Anchor Investment Management, LLC | 5,540 | $158.3K | 0.01% | +5,540 | New |
| Mirae Asset Global Investments Co., Ltd. | 5,060 | $146.5K | 0.00% | −8,507−62.7% | Reduced |
| Spirit of America Management Corp | 5,000 | $142.9K | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,896 | $139.9K | 0.00% | +1,189+32.1% | Added |
| Pandora Wealth, Inc. | 4,200 | $120.0K | 0.08% | +4,200 | New |
| Summer Road LLC | 3,750 | $107.3K | 0.10% | 00.0% | Unchanged |
| MAI Capital Management | 3,692 | $105.5K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 3,548 | $101.4K | 0.00% | +746+26.6% | Added |
| Tower Research Capital LLC (TRC) | 3,207 | $91.7K | 0.00% | −16,119−83.4% | Reduced |
| GAMMA Investing LLC | 3,128 | $89.4K | 0.01% | −905−22.4% | Reduced |