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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 5,353 | $163.8K | 0.00% | +4,765+810.4% | Added |
| Smartleaf Asset Management LLC | 5,511 | $168.6K | 0.01% | −44−0.8% | Reduced |
| Archer Investment Corp | 5,700 | $174.4K | 0.04% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 5,907 | $180.8K | 0.00% | +1,011+20.6% | Added |
| Shelton Capital Management | 6,561 | $200.8K | 0.00% | +6,561 | New |
| RSM US Wealth Management LLC | 6,503 | $201.2K | 0.00% | +6,503 | New |
| Brevan Howard Capital Management LP | 6,660 | $203.8K | 0.00% | +6,660 | New |
| Traphagen Investment Advisors LLC | 6,682 | $204.5K | 0.02% | +6,682 | New |
| Hancock Whitney Corp | 6,825 | $208.8K | 0.00% | +6,825 | New |
| Anchor Investment Management, LLC | 6,981 | $213.6K | 0.02% | +1,441+26.0% | Added |
| Prudent Man Advisors, LLC | 7,049 | $215.7K | 0.07% | +7,049 | New |
| Wiley Bros.-Aintree Capital, LLC | 7,204 | $220.4K | 0.00% | +7,204 | New |
| MML Investors Services, LLC | 7,256 | $222.0K | 0.00% | +7,256 | New |
| Pathstone Holdings, LLC | 7,261 | $222.2K | 0.00% | +7,261 | New |
| Covestor Ltd | 7,299 | $223.0K | 0.13% | −51−0.7% | Reduced |
| Wealth Quarterback LLC | 7,751 | $237.2K | 0.11% | +7,751 | New |
| Blair William & Co | 8,344 | $255.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 8,386 | $256.6K | 0.01% | −244−2.8% | Reduced |
| Monument Capital Management | 8,450 | $258.6K | 0.07% | +8,450 | New |
| Crossmark Global Holdings, Inc. | 8,484 | $259.6K | 0.00% | +92+1.1% | Added |
| Profund Advisors LLC | 8,769 | $268.3K | 0.01% | +215+2.5% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,968 | $274.4K | 0.02% | +8,968 | New |
| Norinchukin Bank, The | 9,135 | $279.5K | 0.00% | +473+5.5% | Added |
| Oppenheimer Asset Management Inc. | 9,265 | $283.5K | 0.00% | +9,265 | New |
| J. W. Coons Advisors, LLC | 9,298 | $284.5K | 0.06% | +422+4.8% | Added |
| EntryPoint Capital, LLC | 9,312 | $284.9K | 0.14% | −358−3.7% | Reduced |
| Freestone Grove Partners LP | 9,503 | $290.8K | 0.00% | +9,503 | New |
| Engineers Gate Manager LP | 9,757 | $298.6K | 0.00% | −87,081−89.9% | Reduced |
| Leonteq Securities AG | 9,838 | $301.0K | 0.02% | +60+0.6% | Added |
| Mount Yale Investment Advisors, LLC | 10,167 | $311.1K | 0.02% | +10,167 | New |
| Bokf, NA | 10,245 | $313.5K | 0.01% | −1,419−12.2% | Reduced |
| CIBC Asset Management Inc | 10,339 | $316.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,404 | $318.4K | 0.00% | −83−0.8% | Reduced |
| Ameritas Advisory Services, LLC | 10,425 | $319.0K | 0.02% | −3,032−22.5% | Reduced |
| Tocqueville Asset Management L.P. | 10,600 | $324.4K | 0.00% | +400+3.9% | Added |
| Federation des caisses Desjardins du Quebec | 10,882 | $333.0K | 0.00% | +10,882 | New |
| Lido Advisors, LLC | 10,806 | $334.3K | 0.00% | +10,806 | New |
| Nations Financial Group Inc, | 11,133 | $340.7K | 0.02% | +12+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,005 | $343.4K | 0.00% | +11,005 | New |
| Vident Advisory, LLC | 11,465 | $350.8K | 0.00% | +17+0.1% | Added |
| Pitcairn Co | 11,504 | $352.0K | 0.02% | −2,192−16.0% | Reduced |
| Ballentine Partners, LLC | 11,643 | $356.3K | 0.01% | +124+1.1% | Added |
| Quadrant Capital Group LLC | 11,714 | $358.4K | 0.01% | −11,061−48.6% | Reduced |
| Edgestream Partners, L.P. | 11,860 | $362.9K | 0.01% | −63,975−84.4% | Reduced |
| SageView Advisory Group, LLC | 11,900 | $363.5K | 0.01% | +332+2.9% | Added |
| Captrust Financial Advisors | 12,070 | $369.3K | 0.00% | +1,435+13.5% | Added |
| Sanctuary Advisors, LLC | 12,087 | $369.9K | 0.00% | +4,721+64.1% | Added |
| Integrated Investment Consultants, LLC | 12,100 | $370.3K | 0.07% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 12,109 | $370.5K | 0.05% | +12,109 | New |
| Groesbeck Investment Management Corp | 12,200 | $373.0K | 0.65% | 00.0% | Unchanged |
| Everence Capital Management Inc | 12,330 | $377.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 12,409 | $379.7K | 0.00% | −346−2.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 12,422 | $380.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,510 | $382.8K | 0.00% | +3,776+43.2% | Added |
| Evergreen Capital Management LLC | 12,709 | $393.2K | 0.01% | −1,459−10.3% | Reduced |
| CWM Advisors, LLC | 12,852 | $393.3K | 0.04% | +807+6.7% | Added |
| Values First Advisors, Inc. | 12,952 | $396.3K | 0.22% | +168+1.3% | Added |
| Quest Partners LLC | 13,183 | $403.4K | 0.04% | −160−1.2% | Reduced |
| EP Wealth Advisors, LLC | 13,439 | $411.2K | 0.00% | +13,439 | New |
| Polymer Capital Management (US) LLC | 13,462 | $411.9K | 0.07% | −957−6.6% | Reduced |
| Ofi Invest Asset Management | 16,004 | $417.2K | 0.01% | +72+0.5% | Added |
| Balance Wealth, LLC | 13,880 | $424.7K | 0.25% | −1,399−9.2% | Reduced |
| First National Bank of Omaha | 14,147 | $432.9K | 0.03% | −355−2.4% | Reduced |
| Public Employees Retirement Association of Colorado | 14,467 | $443.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 14,593 | $446.5K | 0.00% | +3,569+32.4% | Added |
| Xponance, Inc. | 14,677 | $449.1K | 0.00% | +474+3.3% | Added |
| MBM Wealth Consultants, LLC | 14,858 | $454.6K | 0.12% | +733+5.2% | Added |
| NJ State Employees Deferred Compensation Plan | 15,000 | $459.0K | 0.05% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 15,158 | $463.8K | 0.01% | +3,623+31.4% | Added |
| Tower Research Capital LLC (TRC) | 15,787 | $483.1K | 0.01% | +12,580+392.3% | Added |
| O'Shaughnessy Asset Management, LLC | 15,801 | $483.5K | 0.00% | +3,875+32.5% | Added |
| Prime Capital Investment Advisors, LLC | 16,005 | $489.8K | 0.01% | −427−2.6% | Reduced |
| Entropy Technologies, LP | 16,080 | $492.0K | 0.04% | +16,080 | New |
| M&T Bank Corp | 17,071 | $522.7K | 0.00% | +621+3.8% | Added |
| Cambria Investment Management, L.P. | 17,507 | $535.7K | 0.04% | +1,453+9.1% | Added |
| Vontobel Holding Ltd. | 18,107 | $554.1K | 0.00% | +1,749+10.7% | Added |
| Capital Fund Management S.A. | 18,129 | $554.7K | 0.01% | +18,129 | New |
| Banque Pictet & Cie SA | 18,218 | $557.5K | 0.01% | −1,225−6.3% | Reduced |
| Perpetual Ltd | 18,707 | $572.4K | 0.01% | −1,430−7.1% | Reduced |
| Prospera Financial Services Inc | 18,711 | $572.6K | 0.01% | +10.0% | Added |
| First Citizens Bank & Trust Co | 18,899 | $578.3K | 0.01% | +18,899 | New |
| Ameritas Investment Partners, Inc. | 19,301 | $590.6K | 0.02% | +405+2.1% | Added |
| Seelaus Asset Management LLC | 19,577 | $599.1K | 0.53% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 19,716 | $603.3K | 0.01% | +19,716 | New |
| CI Private Wealth, LLC | 20,729 | $634.3K | 0.00% | −411−1.9% | Reduced |
| Sterling Capital Management LLC | 20,957 | $641.3K | 0.01% | +1,672+8.7% | Added |
| Pensionfund Sabic | 21,000 | $643.0K | 0.18% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 21,149 | $647.2K | 0.17% | +21,149 | New |
| Verition Fund Management LLC | 21,914 | $670.6K | 0.00% | +12,120+123.7% | Added |
| Jane Street Group, LLC | 22,041 | $674.5K | 0.00% | +1,373+6.6% | Added |
| Quantinno Capital Management LP | 22,072 | $675.4K | 0.00% | +2,877+15.0% | Added |
| Pensionmark Financial Group, LLC | 22,798 | $697.6K | 0.02% | +21+0.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 22,991 | $703.5K | 0.00% | +12,969+129.4% | Added |
| CIBC World Markets Corp | 23,293 | $712.8K | 0.00% | −18,446−44.2% | Reduced |
| Quantbot Technologies LP | 23,296 | $712.9K | 0.02% | −73,265−75.9% | Reduced |
| JustInvest LLC | 24,050 | $735.9K | 0.01% | +5,620+30.5% | Added |
| Versor Investments LP | 24,100 | $737.5K | 0.13% | +24,100 | New |
| Mutual of America Capital Management LLC | 24,624 | $753.5K | 0.01% | −2,704−9.9% | Reduced |
| Commonwealth Equity Services, LLC | 25,690 | $786.0K | 0.00% | +1,681+7.0% | Added |
| Milestone Asset Management, LLC | 25,688 | $786.1K | 0.17% | −9,172−26.3% | Reduced |