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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.

Q2 2025 vs. Q1 2025

How the institutions holding CareTrust REIT, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of CTRE: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders3823409+30
Shares180.4M356.7K195.6M+15.6M (+8.6%)
Value$5.16B$10.2M$5.99B+$838.4M (+16.3%)

3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (65)

Institutions that held CareTrust REIT, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to CTRE in Q2 2025
InstitutionSharesValue% of portfolio
Cohen & Steers, Inc.8,480,773$259.5M0.48%
T. Rowe Price Investment Management, Inc.2,247,924$68.8M0.04%
Adage Capital Partners GP, L.L.C.735,000$22.5M0.04%
Gillson Capital LP730,687$22.4M1.71%
Copeland Capital Management, LLC380,588$11.6M0.24%
Gabelli Funds LLC229,801$7.03M0.05%
Ibex Wealth Advisors226,525$6.93M0.74%
Hudson Bay Capital Management LP179,534$5.49M0.04%
Employees Retirement System of Texas151,911$4.65M0.04%
Caption Management, LLC119,583$3.66M0.34%
State of New Jersey Common Pension Fund D66,506$2.04M0.01%
Susquehanna Portfolio Strategies, LLC62,905$1.92M0.04%
Horizon Investments, LLC54,201$1.66M0.03%
Gamco Investors, Inc. Et Al54,149$1.66M0.02%
Versor Investments LP24,100$737.5K0.13%
Bridgefront Capital, LLC21,149$647.2K0.17%
Elo Mutual Pension Insurance Co19,716$603.3K0.01%
First Citizens Bank & Trust Co18,899$578.3K0.01%
Capital Fund Management S.A.18,129$554.7K0.01%
Entropy Technologies, LP16,080$492.0K0.04%
EP Wealth Advisors, LLC13,439$411.2K0.00%
Moloney Securities Asset Management, LLC12,109$370.5K0.05%
Wealth Enhancement Advisory Services, LLC11,005$343.4K0.00%
Lido Advisors, LLC10,806$334.3K0.00%
Federation des caisses Desjardins du Quebec10,882$333.0K0.00%
Mount Yale Investment Advisors, LLC10,167$311.1K0.02%
Freestone Grove Partners LP9,503$290.8K0.00%
Oppenheimer Asset Management Inc.9,265$283.5K0.00%
Financiere des Professionnels - Fonds d,investissement inc.8,968$274.4K0.02%
Monument Capital Management8,450$258.6K0.07%
Wealth Quarterback LLC7,751$237.2K0.11%
Pathstone Holdings, LLC7,261$222.2K0.00%
MML Investors Services, LLC7,256$222.0K0.00%
Wiley Bros.-Aintree Capital, LLC7,204$220.4K0.00%
Prudent Man Advisors, LLC7,049$215.7K0.07%
Hancock Whitney Corp6,825$208.8K0.00%
Traphagen Investment Advisors LLC6,682$204.5K0.02%
Brevan Howard Capital Management LP6,660$203.8K0.00%
RSM US Wealth Management LLC6,503$201.2K0.00%
Shelton Capital Management6,561$200.8K0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,961$152.0K0.00%
Global Retirement Partners, LLC1,407$43.1K0.00%
St Germain D J Co Inc800$24.5K0.00%
MTM Investment Management, LLC800$24.5K0.01%
Headlands Technologies LLC774$23.7K0.00%
Twin Peaks Wealth Advisors, LLC616$20.3K0.01%
Scarborough Advisors, LLC467$14.3K0.00%
Asset Dedication, LLC350$10.7K0.00%
Annis Gardner Whiting Capital Advisors, LLC313$9.58K0.00%
Atwood & Palmer Inc296$9.06K0.00%
Accent Capital Management, LLC275$8.51K0.00%
Northwestern Mutual Wealth Management Co250$7.65K0.00%
Total Wealth Planning & Management, Inc.10,700$7.04K0.01%
Fortitude Family Office, LLC227$6.95K0.00%
Strategic Wealth Partners, Ltd.208$6.37K0.00%
Meeder Asset Management Inc204$6.24K0.00%
Whittier Trust Co191$5.84K0.00%
Colonial Trust Co93$2.85K0.00%
Dogwood Wealth Management LLC90$2.79K0.00%
Atlantic Trust, LLC69$2.11K0.00%
Bryn Mawr Trust Co66$2.02K0.00%
Hantz Financial Services, Inc.50$2.00K0.00%
NBC Securities, Inc.42$1.00K0.00%
Spire Wealth Management17$5200.00%
Ancora Advisors, LLC13$3980.00%

Sold out (35)

Institutions that held CareTrust REIT, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of CTRE in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Jupiter Asset Management Ltd1,181,431$33.8M
L & S Advisors Inc248,514$7.10M
Squarepoint Ops LLC194,710$5.56M
Corebridge Financial, Inc.98,211$2.81M
Inceptionr LLC60,438$1.73M
Centiva Capital, LP49,724$1.42M
Caisse des Depots Et Consignations40,057$1.14M
Kennedy Capital Management, Inc.37,914$1.08M
XTX Topco Ltd34,284$979.8K
Fox Run Management, L.L.C.29,110$832.0K
D. E. Shaw & Co., Inc.26,415$754.9K
Citadel Advisors LLC23,572$673.7K
Twinbeech Capital LP23,218$663.6K
Groupe la Francaise20,572$587.5K
Virtu Financial LLC11,496$329.0K
United Services Automobile Association11,002$318.6K
Robeco Institutional Asset Management B.V.11,094$317.1K
Mach-1 Financial Group, Inc.10,973$313.6K
Zuckerman Investment Group, LLC10,250$292.9K
Penserra Capital Management LLC8,932$255.0K
Jain Global LLC8,696$248.5K
M&G Plc6,299$182.7K
Coldstream Capital Management Inc5,623$160.7K
Twin Tree Management, LP2,040$58.3K
Simplex Trading, LLC642$18.0K
Quent Capital, LLC250$7.14K
Caitong International Asset Management Co., Ltd228$6.52K
Optiver Holding B.V.201$5.75K
Continuum Advisory, LLC98$2.80K
Federated Hermes, Inc.71$2.03K
Stephens Consulting, LLC45$1.29K
MJT & Associates Financial Advisory Group, Inc.25$715
SOA Wealth Advisors, LLC.20$572
Dunhill Financial, LLC8$241
Chilton Capital Management LLC0$59

Not filed for Q2 2025 yet (3)

Institutions that held CareTrust REIT, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRE in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Keeley-Teton Advisors, LLC292,401$8.36M
Credit Agricole S A64,075$1.83M
Lindbrook Capital, LLC216$6.17K