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, Q2 2025
Institutional positions in CareTrust REIT, Inc. as of Jun 30, 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
- 409
- +30 vs. Q1 2025
- Shares held
- 195.6M
- +15.6M (+8.6%) vs. Q1 2025
- Total value
- $5.99B
- +$838.4M (+16.3%) vs. Q1 2025
- New holders
- 65
- 183 more added
- Sold out
- 35
- 114 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 36,649,113 | $1.12B | 0.02% | +2,136,300+6.2% | Added |
| Vanguard Group Inc | 28,905,241 | $884.5M | 0.01% | +268,260+0.9% | Added |
| FMR LLC | 14,285,361 | $437.1M | 0.02% | −705,587−4.7% | Reduced |
| State Street Corp | 10,929,194 | $338.0M | 0.01% | +225,460+2.1% | Added |
| Wellington Management Group LLP | 10,580,552 | $323.8M | 0.06% | +648,269+6.5% | Added |
| Cohen & Steers, Inc. | 8,480,773 | $259.5M | 0.48% | +8,480,773 | New |
| Geode Capital Management, LLC | 5,003,751 | $153.1M | 0.01% | +84,904+1.7% | Added |
| Invesco Ltd. | 3,772,350 | $115.4M | 0.02% | +2,522,260+201.8% | Added |
| Charles Schwab Investment Management Inc | 3,095,764 | $94.7M | 0.02% | +135,392+4.6% | Added |
| Dimensional Fund Advisors LP | 2,631,871 | $80.5M | 0.02% | +49,802+1.9% | Added |
| Nuveen, LLC | 2,620,194 | $80.2M | 0.02% | +903,977+52.7% | Added |
| Alyeska Investment Group, L.P. | 2,606,994 | $79.8M | 0.28% | +512,146+24.4% | Added |
| Northern Trust Corp | 2,499,846 | $76.5M | 0.01% | −106,996−4.1% | Reduced |
| Bank of New York Mellon Corp | 2,439,849 | $74.7M | 0.01% | +64,986+2.7% | Added |
| T. Rowe Price Investment Management, Inc. | 2,247,924 | $68.8M | 0.04% | +2,247,924 | New |
| Two Sigma Advisers, LP | 2,156,500 | $66.0M | 0.14% | −126,207−5.5% | Reduced |
| Morgan Stanley | 2,137,023 | $65.4M | 0.00% | −674,688−24.0% | Reduced |
| Raymond James Financial Inc | 2,101,514 | $64.3M | 0.02% | +337,445+19.1% | Added |
| Two Sigma Investments, LP | 1,712,648 | $52.4M | 0.09% | −36,944−2.1% | Reduced |
| UBS Asset Management Americas Inc | 1,601,237 | $49.0M | 0.01% | +308,356+23.9% | Added |
| Daiwa Securities Group Inc. | 1,510,264 | $46.2M | 0.17% | +1,445,873+2,245.5% | Added |
| JPMorgan Chase & Co | 1,421,588 | $43.5M | 0.00% | +20,158+1.4% | Added |
| Legal & General Group Plc | 1,386,690 | $42.4M | 0.01% | +114,340+9.0% | Added |
| William Blair Investment Management, LLC | 1,383,975 | $42.3M | 0.11% | −113,782−7.6% | Reduced |
| Victory Capital Management Inc | 1,084,082 | $33.2M | 0.02% | +235,005+27.7% | Added |
| Qube Research & Technologies Ltd | 1,050,759 | $32.2M | 0.04% | −197,882−15.8% | Reduced |
| Millennium Management LLC | 951,072 | $29.1M | 0.03% | −879,059−48.0% | Reduced |
| Principal Financial Group Inc | 950,350 | $29.1M | 0.02% | −115,743−10.9% | Reduced |
| Royal London Asset Management Ltd | 903,697 | $27.7M | 0.06% | −51,037−5.3% | Reduced |
| Russell Investments Group, Ltd. | 902,148 | $27.6M | 0.04% | +213,930+31.1% | Added |
| Bank of America Corp | 896,561 | $27.4M | 0.00% | +439,883+96.3% | Added |
| Balyasny Asset Management LLC | 895,251 | $27.4M | 0.06% | −1,589,438−64.0% | Reduced |
| GEM Realty Capital | 865,875 | $26.5M | 2.55% | −549,547−38.8% | Reduced |
| Renaissance Technologies LLC | 857,338 | $26.2M | 0.03% | −293,300−25.5% | Reduced |
| SEI Investments Co | 785,828 | $24.0M | 0.03% | +413,959+111.3% | Added |
| Aew Capital Management L P | 772,871 | $23.6M | 1.24% | −64,421−7.7% | Reduced |
| American Century Companies Inc | 749,220 | $22.9M | 0.01% | −124,285−14.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 735,000 | $22.5M | 0.04% | +735,000 | New |
| Gillson Capital LP | 730,687 | $22.4M | 1.71% | +730,687 | New |
| Segall Bryant & Hamill, LLC | 722,727 | $22.1M | 0.31% | +181,280+33.5% | Added |
| Voloridge Investment Management, LLC | 695,967 | $21.3M | 0.08% | −403,945−36.7% | Reduced |
| Prudential Financial Inc | 694,987 | $21.3M | 0.03% | +186,601+36.7% | Added |
| Zimmer Partners, LP | 659,442 | $20.2M | 0.46% | −973,558−59.6% | Reduced |
| Ameriprise Financial Inc | 655,018 | $20.0M | 0.00% | −48,152−6.8% | Reduced |
| Public Sector Pension Investment Board | 653,499 | $20.0M | 0.09% | +58,326+9.8% | Added |
| Alliancebernstein L.P. | 637,559 | $19.5M | 0.01% | −44,507−6.5% | Reduced |
| Goldman Sachs Group Inc | 608,786 | $18.6M | 0.00% | −605,819−49.9% | Reduced |
| Rhumbline Advisers | 589,071 | $18.0M | 0.02% | +31,891+5.7% | Added |
| Sound Income Strategies, LLC | 570,740 | $17.5M | 1.00% | +47,911+9.2% | Added |
| PGGM Investments | 492,976 | $15.1M | 0.26% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 482,829 | $14.8M | 1.31% | −36,402−7.0% | Reduced |
| Waterfront Capital Partners, LLC | 475,992 | $14.6M | 3.62% | +250,492+111.1% | Added |
| Great West Life Assurance Co | 464,071 | $14.2M | 0.02% | +23,950+5.4% | Added |
| Asset Management One Co.,Ltd. | 408,986 | $12.5M | 0.04% | −7,105−1.7% | Reduced |
| Barclays PLC | 391,348 | $12.0M | 0.00% | +103,085+35.8% | Added |
| Copeland Capital Management, LLC | 380,588 | $11.6M | 0.24% | +380,588 | New |
| Intech Investment Management LLC | 378,177 | $11.6M | 0.11% | +102,136+37.0% | Added |
| Schroder Investment Management Group | 360,679 | $11.0M | 0.01% | +334,070+1,255.5% | Added |
| Swiss National Bank | 358,549 | $11.0M | 0.01% | −4,400−1.2% | Reduced |
| STRS Ohio | 339,560 | $10.4M | 0.04% | −53,300−13.6% | Reduced |
| UBS Group AG | 339,339 | $10.4M | 0.00% | +89,499+35.8% | Added |
| Virginia Retirement Systems Et Al | 332,800 | $10.2M | 0.07% | −18,300−5.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 328,471 | $10.1M | 0.08% | −342,728−51.1% | Reduced |
| Wells Fargo & Company | 325,736 | $9.97M | 0.00% | +42,440+15.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 306,495 | $9.38M | 0.02% | +77,720+34.0% | Added |
| Massachusetts Financial Services Co | 302,449 | $9.25M | 0.00% | +67,156+28.5% | Added |
| Sit Investment Associates Inc | 289,555 | $8.86M | 0.19% | +9,545+3.4% | Added |
| Public Employees Retirement System of Ohio | 278,059 | $8.51M | 0.03% | +13,665+5.2% | Added |
| Citigroup Inc | 277,943 | $8.51M | 0.01% | −17,769−6.0% | Reduced |
| Thrivent Financial for Lutherans | 274,415 | $8.40M | 0.02% | +97,409+55.0% | Added |
| Lighthouse Investment Partners, LLC | 273,000 | $8.35M | 0.36% | +64,000+30.6% | Added |
| Allspring Global Investments Holdings, LLC | 273,003 | $8.32M | 0.01% | +186,227+214.6% | Added |
| Nomura Asset Management Co Ltd | 271,310 | $8.30M | 0.02% | +11,440+4.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 264,592 | $8.10M | 0.03% | +242,897+1,119.6% | Added |
| ProShare Advisors LLC | 250,953 | $7.68M | 0.02% | −67,203−21.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 246,463 | $7.54M | 0.06% | +60,855+32.8% | Added |
| First Trust Advisors LP | 245,154 | $7.50M | 0.01% | +98,850+67.6% | Added |
| Macquarie Group Ltd | 244,467 | $7.48M | 0.01% | +8,260+3.5% | Added |
| Royal Bank of Canada | 241,514 | $7.39M | 0.00% | +62,013+34.5% | Added |
| Susquehanna International Group, LLP | 231,375 | $7.08M | 0.01% | −5,127−2.2% | Reduced |
| Gabelli Funds LLC | 229,801 | $7.03M | 0.05% | +229,801 | New |
| Algert Global LLC | 229,493 | $7.02M | 0.15% | +12,400+5.7% | Added |
| Ibex Wealth Advisors | 226,525 | $6.93M | 0.74% | +226,525 | New |
| State of Wisconsin Investment Board | 225,097 | $6.89M | 0.02% | −32,200−12.5% | Reduced |
| New York State Teachers Retirement System | 222,356 | $6.80M | 0.01% | +1,560+0.7% | Added |
| one8zero8, LLC | 221,600 | $6.78M | 1.60% | −15,925−6.7% | Reduced |
| Envestnet Asset Management Inc | 220,811 | $6.76M | 0.00% | +66,957+43.5% | Added |
| Neuberger Berman Group LLC | 220,282 | $6.74M | 0.01% | +17,420+8.6% | Added |
| Deutsche Bank AG | 217,678 | $6.66M | 0.00% | −12,083−5.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 208,979 | $6.39M | 0.00% | +4,165+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 208,089 | $6.37M | 0.00% | −383,989−64.9% | Reduced |
| State of Alaska, Department of Revenue | 205,697 | $6.29M | 0.07% | +10,550+5.4% | Added |
| Vestcor Inc | 202,217 | $6.19M | 0.19% | −99,951−33.1% | Reduced |
| Guggenheim Capital LLC | 197,787 | $6.05M | 0.05% | +35,384+21.8% | Added |
| Meritage Portfolio Management | 196,456 | $6.01M | 0.38% | +172,005+703.5% | Added |
| Beacon Pointe Advisors, LLC | 189,213 | $5.79M | 0.06% | +8,759+4.9% | Added |
| New Age Alpha Advisors, LLC | 188,512 | $5.77M | 0.25% | −154,252−45.0% | Reduced |
| HSBC Holdings PLC | 185,924 | $5.68M | 0.00% | −949−0.5% | Reduced |
| Hudson Bay Capital Management LP | 179,534 | $5.49M | 0.04% | +179,534 | New |
| California State Teachers Retirement System | 177,452 | $5.43M | 0.01% | +153+0.1% | Added |