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 |
|---|---|---|---|---|---|
| ORG Partners LLC | 0 | $67 | 0.00% | −12−100.0% | Reduced |
| Founders Capital Management | 8 | $253 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 10 | $306 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 11 | $337 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 13 | $398 | 0.00% | +13 | New |
| True Wealth Design, LLC | 16 | $490 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 17 | $520 | 0.00% | +17 | New |
| Larson Financial Group LLC | 21 | $643 | 0.00% | −4−16.0% | Reduced |
| UMA Financial Services, Inc. | 27 | $827 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 32 | $979 | 0.00% | −1,613−98.1% | Reduced |
| Picton Mahoney Asset Management | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 42 | $1.00K | 0.00% | +42 | New |
| CVA Family Office, LLC | 36 | $1.10K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 40 | $1.22K | 0.00% | +2+5.3% | Added |
| Hantz Financial Services, Inc. | 50 | $2.00K | 0.00% | +50 | New |
| Bryn Mawr Trust Co | 66 | $2.02K | 0.00% | +66 | New |
| Atlantic Trust, LLC | 69 | $2.11K | 0.00% | +69 | New |
| Private Wealth Asset Management, LLC | 77 | $2.36K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 90 | $2.75K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 90 | $2.79K | 0.00% | +90 | New |
| Colonial Trust Co | 93 | $2.85K | 0.00% | +93 | New |
| Red Tortoise LLC | 99 | $3.03K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 129 | $3.95K | 0.00% | +112+658.8% | Added |
| Vermillion & White Wealth Management Group, LLC | 140 | $4.28K | 0.00% | −18−11.4% | Reduced |
| Cape Investment Advisory, Inc. | 150 | $4.59K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 152 | $4.64K | 0.00% | +2+1.3% | Added |
| Ameriflex Group, Inc. | 155 | $4.74K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 164 | $5.02K | 0.00% | −4−2.4% | Reduced |
| Whittier Trust Co | 191 | $5.84K | 0.00% | +191 | New |
| McIlrath & Eck, LLC | 200 | $6.12K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 204 | $6.24K | 0.00% | +204 | New |
| Strategic Wealth Partners, Ltd. | 208 | $6.37K | 0.00% | +208 | New |
| Huntington National Bank | 215 | $6.58K | 0.00% | −10−4.4% | Reduced |
| Fortitude Family Office, LLC | 227 | $6.95K | 0.00% | +227 | New |
| Total Wealth Planning & Management, Inc. | 10,700 | $7.04K | 0.01% | +10,700 | New |
| Hillsdale Investment Management Inc. | 240 | $7.34K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 250 | $7.65K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 250 | $7.65K | 0.00% | +250 | New |
| Rosenberg Matthew Hamilton | 257 | $7.86K | 0.00% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 275 | $8.51K | 0.00% | +275 | New |
| Bare Financial Services, Inc | 291 | $8.90K | 0.00% | +219+304.2% | Added |
| Skopos Labs, Inc. | 294 | $9.00K | 0.00% | +134+83.8% | Added |
| Harbor Capital Advisors, Inc. | 291 | $9.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 282 | $9.00K | 0.00% | +2+0.7% | Added |
| Atwood & Palmer Inc | 296 | $9.06K | 0.00% | +296 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 313 | $9.58K | 0.00% | +313 | New |
| Millstone Evans Group, LLC | 333 | $10.2K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 350 | $10.7K | 0.00% | +350 | New |
| HM Payson & Co | 375 | $11.5K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 393 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 415 | $12.7K | 0.00% | +66+18.9% | Added |
| Financial Freedom, LLC | 422 | $12.9K | 0.01% | +5+1.2% | Added |
| Smithfield Trust Co | 405 | $13.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 437 | $13.4K | 0.00% | +243+125.3% | Added |
| Group One Trading, L.P. | 449 | $13.7K | 0.00% | +412+1,113.5% | Added |
| Scarborough Advisors, LLC | 467 | $14.3K | 0.00% | +467 | New |
| Kestra Investment Management, LLC | 486 | $14.4K | 0.00% | +243+100.0% | Added |
| Allworth Financial LP | 487 | $14.9K | 0.00% | +305+167.6% | Added |
| Glen Eagle Advisors, LLC | 490 | $15.0K | 0.00% | +6+1.2% | Added |
| Asset Planning,Inc | 520 | $15.9K | 0.01% | +6+1.2% | Added |
| Bell Investment Advisors, Inc | 542 | $16.6K | 0.00% | +231+74.3% | Added |
| Twin Peaks Wealth Advisors, LLC | 616 | $20.3K | 0.01% | +616 | New |
| Heritage Wealth Advisors | 700 | $21.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 709 | $21.7K | 0.00% | +61+9.4% | Added |
| Headlands Technologies LLC | 774 | $23.7K | 0.00% | +774 | New |
| Clearstead Advisors, LLC | 793 | $24.3K | 0.00% | +196+32.8% | Added |
| St Germain D J Co Inc | 800 | $24.5K | 0.00% | +800 | New |
| MTM Investment Management, LLC | 800 | $24.5K | 0.01% | +800 | New |
| Farther Finance Advisors, LLC | 852 | $26.1K | 0.00% | −635−42.7% | Reduced |
| IFP Advisors, Inc | 869 | $28.3K | 0.00% | +269+44.8% | Added |
| Ci Investments Inc. | 996 | $30.0K | 0.00% | +355+55.4% | Added |
| Loomis Sayles & Co L P | 993 | $30.4K | 0.00% | −119−10.7% | Reduced |
| Binnacle Investments Inc | 1,060 | $32.4K | 0.02% | 00.0% | Unchanged |
| Advantage Trust Co | 1,100 | $33.7K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,100 | $33.7K | 0.00% | +575+109.5% | Added |
| EverSource Wealth Advisors, LLC | 1,124 | $34.4K | 0.00% | +644+134.2% | Added |
| Umb Bank N A | 1,131 | $34.6K | 0.00% | +140+14.1% | Added |
| Exchange Traded Concepts, LLC | 1,287 | $39.4K | 0.00% | +340+35.9% | Added |
| Global Retirement Partners, LLC | 1,407 | $43.1K | 0.00% | +1,407 | New |
| Crewe Advisors LLC | 1,445 | $44.2K | 0.01% | −13−0.9% | Reduced |
| Versant Capital Management, Inc | 1,582 | $48.4K | 0.01% | +4+0.3% | Added |
| Rothschild Investment LLC | 1,661 | $50.8K | 0.00% | +60+3.7% | Added |
| Jones Financial Companies LLLP | 2,306 | $70.6K | 0.00% | +1,234+115.1% | Added |
| FSA Wealth Management LLC | 2,335 | $71.5K | 0.03% | −500−17.6% | Reduced |
| Signaturefd, LLC | 2,397 | $73.3K | 0.00% | −63−2.6% | Reduced |
| MAI Capital Management | 2,775 | $84.9K | 0.00% | −917−24.8% | Reduced |
| Private Trust Co NA | 2,828 | $86.5K | 0.01% | +2,630+1,328.3% | Added |
| CWM, LLC | 2,955 | $90.0K | 0.00% | +953+47.6% | Added |
| Neo Ivy Capital Management | 3,073 | $94.0K | 0.03% | +3,017+5,387.5% | Added |
| Bessemer Group Inc | 3,307 | $101.0K | 0.00% | +2,940+801.1% | Added |
| GF Fund Management Co. Ltd. | 3,310 | $101.3K | 0.00% | −238−6.7% | Reduced |
| Summer Road LLC | 3,750 | $113.5K | 0.09% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,038 | $124.0K | 0.00% | −8,343−67.4% | Reduced |
| Pandora Wealth, Inc. | 4,200 | $128.5K | 0.08% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,469 | $136.8K | 0.01% | +1,341+42.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,961 | $152.0K | 0.00% | +4,961 | New |
| Spirit of America Management Corp | 5,000 | $153.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,264 | $161.1K | 0.00% | +3,286+166.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,287 | $161.8K | 0.00% | +227+4.5% | Added |
| KBC Group NV | 5,283 | $162.0K | 0.00% | −2,165−29.1% | Reduced |