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 |
|---|---|---|---|---|---|
| FSA Wealth Management LLC | 2,835 | $81.0K | 0.03% | +235+9.0% | Added |
| Signaturefd, LLC | 2,460 | $70.3K | 0.00% | −168−6.4% | Reduced |
| Twin Tree Management, LP | 2,040 | $58.3K | 0.00% | +2,040 | New |
| CWM, LLC | 2,002 | $57.0K | 0.00% | +27+1.4% | Added |
| Fifth Third Bancorp | 1,978 | $56.5K | 0.00% | +1,355+217.5% | Added |
| Quarry LP | 1,645 | $47.0K | 0.01% | −209−11.3% | Reduced |
| Rothschild Investment LLC | 1,601 | $45.8K | 0.00% | +240+17.6% | Added |
| Versant Capital Management, Inc | 1,578 | $45.1K | 0.01% | +83+5.6% | Added |
| Farther Finance Advisors, LLC | 1,487 | $42.3K | 0.00% | −14,296−90.6% | Reduced |
| Crewe Advisors LLC | 1,458 | $41.7K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,112 | $32.0K | 0.00% | −621−35.8% | Reduced |
| Advantage Trust Co | 1,100 | $31.4K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,072 | $31.1K | 0.00% | +500+87.4% | Added |
| Binnacle Investments Inc | 1,060 | $30.3K | 0.02% | +1,060 | New |
| Umb Bank N A | 991 | $28.3K | 0.00% | +248+33.4% | Added |
| Exchange Traded Concepts, LLC | 947 | $27.1K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 700 | $20.0K | 0.00% | +100+16.7% | Added |
| Massmutual Trust Co FSB | 648 | $18.5K | 0.00% | +369+132.3% | Added |
| Simplex Trading, LLC | 642 | $18.0K | 0.00% | −8,712−93.1% | Reduced |
| Ci Investments Inc. | 641 | $18.0K | 0.00% | +27+4.4% | Added |
| IFP Advisors, Inc | 600 | $17.1K | 0.00% | +600 | New |
| Clearstead Advisors, LLC | 597 | $17.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 588 | $15.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 525 | $15.0K | 0.00% | −603−53.5% | Reduced |
| Asset Planning,Inc | 514 | $14.7K | 0.01% | +6+1.2% | Added |
| Glen Eagle Advisors, LLC | 484 | $13.8K | 0.00% | −1,581−76.6% | Reduced |
| EverSource Wealth Advisors, LLC | 480 | $13.7K | 0.00% | −93−16.2% | Reduced |
| Financial Freedom, LLC | 417 | $11.9K | 0.01% | +4+1.0% | Added |
| BankPlus Trust Department | 393 | $11.2K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 405 | $11.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 375 | $10.7K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 367 | $10.0K | 0.00% | −49−11.8% | Reduced |
| Parkside Financial Bank & Trust | 349 | $9.97K | 0.00% | +305+693.2% | Added |
| Millstone Evans Group, LLC | 333 | $9.52K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 311 | $8.89K | 0.00% | +46+17.4% | Added |
| Harbor Capital Advisors, Inc. | 291 | $8.00K | 0.00% | +291 | New |
| Capital Analysts, LLC | 280 | $8.00K | 0.00% | +280 | New |
| Rosenberg Matthew Hamilton | 257 | $7.34K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 250 | $7.14K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 250 | $7.14K | 0.00% | +250 | New |
| Kestra Investment Management, LLC | 243 | $6.95K | 0.00% | +243 | New |
| Hillsdale Investment Management Inc. | 240 | $6.86K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 228 | $6.52K | 0.00% | −873−79.3% | Reduced |
| Huntington National Bank | 225 | $6.43K | 0.00% | +191+561.8% | Added |
| Lindbrook Capital, LLC | 216 | $6.17K | 0.00% | +73+51.0% | Added |
| Optiver Holding B.V. | 201 | $5.75K | 0.00% | +201 | New |
| Danske Bank A/S | 200 | $5.72K | 0.00% | −100−33.3% | Reduced |
| McIlrath & Eck, LLC | 200 | $5.72K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 198 | $5.66K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 194 | $5.54K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 182 | $5.13K | 0.00% | −12−6.2% | Reduced |
| High Note Wealth, LLC | 168 | $4.80K | 0.00% | +168 | New |
| Skopos Labs, Inc. | 160 | $4.57K | 0.00% | +136+566.7% | Added |
| Vermillion & White Wealth Management Group, LLC | 158 | $4.52K | 0.00% | +158 | New |
| Ameriflex Group, Inc. | 155 | $4.43K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $4.29K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 150 | $4.29K | 0.00% | +150 | New |
| Whipplewood Advisors, LLC | 17 | $3.03K | 0.00% | −89−84.0% | Reduced |
| Red Tortoise LLC | 99 | $2.83K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 98 | $2.80K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 90 | $2.57K | 0.00% | +22+32.4% | Added |
| Private Wealth Asset Management, LLC | 77 | $2.20K | 0.00% | +77 | New |
| Bare Financial Services, Inc | 72 | $2.06K | 0.00% | +72 | New |
| Federated Hermes, Inc. | 71 | $2.03K | 0.00% | +71 | New |
| Neo Ivy Capital Management | 56 | $1.60K | 0.00% | +56 | New |
| Stephens Consulting, LLC | 45 | $1.29K | 0.00% | +45 | New |
| Washington Growth Strategies LLC | 29 | $1.24K | 1.38% | +29 | New |
| Painted Porch Advisors LLC | 38 | $1.09K | 0.00% | +38 | New |
| Group One Trading, L.P. | 37 | $1.06K | 0.00% | +37 | New |
| CVA Family Office, LLC | 36 | $1.03K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 27 | $772 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 25 | $715 | 0.00% | 00.0% | Unchanged |
| MJT & Associates Financial Advisory Group, Inc. | 25 | $715 | 0.00% | +25 | New |
| SOA Wealth Advisors, LLC. | 20 | $572 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 16 | $458 | 0.00% | +16 | New |
| ORG Partners LLC | 12 | $451 | 0.00% | −15,469−99.9% | Reduced |
| Abound Wealth Management | 11 | $315 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 10 | $286 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 8 | $241 | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 8 | $233 | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 0 | $59 | 0.00% | 0 | New |
| 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 |