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 |
|---|---|---|---|---|---|
| Legacy Bridge, LLC | 25,927 | $793.4K | 0.38% | −600−2.3% | Reduced |
| Bailard, Inc. | 26,100 | $798.7K | 0.02% | +1,000+4.0% | Added |
| Moody National Bank Trust Division | 26,483 | $810.4K | 0.07% | +548+2.1% | Added |
| Campbell & CO Investment Adviser LLC | 28,487 | $871.7K | 0.05% | −41,672−59.4% | Reduced |
| Nissay Asset Management Corp | 28,594 | $875.0K | 0.01% | +1,285+4.7% | Added |
| State Board of Administration of Florida Retirement System | 28,605 | $875.3K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 29,804 | $912.0K | 0.00% | −16,510−35.6% | Reduced |
| Jump Financial, LLC | 30,283 | $926.7K | 0.01% | −236,738−88.7% | Reduced |
| IFM Investors Pty Ltd | 30,326 | $928.0K | 0.01% | −7,432−19.7% | Reduced |
| NewSquare Capital LLC | 30,852 | $944.1K | 0.07% | −1,073−3.4% | Reduced |
| De Lisle Partners LLP | 31,073 | $950.8K | 0.13% | 00.0% | Unchanged |
| Stifel Financial Corp | 31,409 | $961.1K | 0.00% | +5,533+21.4% | Added |
| Metis Global Partners, LLC | 31,718 | $970.6K | 0.03% | +7,945+33.4% | Added |
| Bard Associates Inc | 31,575 | $976.4K | 0.31% | −330−1.0% | Reduced |
| Caitlin John, LLC | 33,289 | $1.02M | 0.93% | +15,069+82.7% | Added |
| BNP Paribas Arbitrage, SA | 33,788 | $1.03M | 0.00% | +2,237+7.1% | Added |
| GWM Advisors LLC | 34,084 | $1.04M | 0.01% | +456+1.4% | Added |
| Oddo BHF Asset Management SAS | 34,257 | $1.05M | 0.04% | −604−1.7% | Reduced |
| Kestra Private Wealth Services, LLC | 34,346 | $1.05M | 0.02% | +27,054+371.0% | Added |
| Mirabella Financial Services LLP | 34,335 | $1.06M | 0.11% | −63,212−64.8% | Reduced |
| HRT Financial LP | 35,158 | $1.07M | 0.00% | −101,085−74.2% | Reduced |
| Cerity Partners LLC | 36,640 | $1.12M | 0.00% | +27,706+310.1% | Added |
| Nisa Investment Advisors, LLC | 36,595 | $1.13M | 0.01% | −10,047−21.5% | Reduced |
| Summit Global Investments | 37,720 | $1.15M | 0.07% | +13,285+54.4% | Added |
| Trust Co of Toledo NA | 37,853 | $1.16M | 0.13% | +1,285+3.5% | Added |
| AQR Capital Management LLC | 38,172 | $1.17M | 0.00% | +7,210+23.3% | Added |
| Golden State Equity Partners | 39,106 | $1.20M | 0.22% | +880+2.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,764 | $1.22M | 0.01% | +2,384+6.4% | Added |
| D.A. Davidson & Co. | 39,849 | $1.22M | 0.01% | +327+0.8% | Added |
| Valicenti Advisory Services Inc | 39,869 | $1.22M | 0.29% | +6,719+20.3% | Added |
| KLP Kapitalforvaltning AS | 40,000 | $1.24M | 0.01% | +3,800+10.5% | Added |
| Janney Montgomery Scott LLC | 40,991 | $1.25M | 0.00% | −1,062−2.5% | Reduced |
| Van Eck Associates Corp | 41,497 | $1.27M | 0.00% | +4,384+11.8% | Added |
| Ensign Peak Advisors, Inc | 41,719 | $1.28M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 41,806 | $1.28M | 0.00% | +2,224+5.6% | Added |
| Erste Asset Management GmbH | 42,200 | $1.29M | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 42,928 | $1.31M | 0.01% | +2,240+5.5% | Added |
| Nebula Research & Development LLC | 43,082 | $1.32M | 0.11% | +5,635+15.0% | Added |
| Washington Growth Strategies LLC | 43,514 | $1.33M | 1.02% | +43,485+149,948.3% | Added |
| Oregon Public Employees Retirement Fund | 43,612 | $1.33M | 0.02% | +600+1.4% | Added |
| Kestra Advisory Services, LLC | 43,933 | $1.34M | 0.01% | −145−0.3% | Reduced |
| Pensionfund DSM Netherlands | 44,000 | $1.35M | 0.91% | 00.0% | Unchanged |
| Assetmark, Inc | 45,343 | $1.39M | 0.00% | −3,965−8.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 46,141 | $1.41M | 0.06% | +4,535+10.9% | Added |
| Toroso Investments, LLC | 46,150 | $1.41M | 0.01% | +21,322+85.9% | Added |
| WealthShield Partners, LLC | 47,995 | $1.47M | 0.18% | −47,028−49.5% | Reduced |
| Handelsbanken Fonder AB | 48,646 | $1.49M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 49,735 | $1.52M | 0.00% | +41,311+490.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,325 | $1.57M | 0.00% | +2,830+5.8% | Added |
| Danske Bank A/S | 51,647 | $1.58M | 0.00% | +51,447+25,723.5% | Added |
| UniSuper Management Pty Ltd | 53,200 | $1.63M | 0.01% | +1,400+2.7% | Added |
| Gamco Investors, Inc. Et Al | 54,149 | $1.66M | 0.02% | +54,149 | New |
| Horizon Investments, LLC | 54,201 | $1.66M | 0.03% | +54,201 | New |
| Amalgamated Bank | 54,457 | $1.67M | 0.01% | +953+1.8% | Added |
| Arizona State Retirement System | 54,767 | $1.68M | 0.01% | +1,036+1.9% | Added |
| Knights of Columbus Asset Advisors LLC | 55,553 | $1.70M | 0.10% | −1,068−1.9% | Reduced |
| Maryland State Retirement & Pension System | 56,334 | $1.72M | 0.04% | +1,533+2.8% | Added |
| QSV Equity Investors LLC | 56,696 | $1.73M | 1.81% | −699−1.2% | Reduced |
| Moran Wealth Management, LLC | 58,069 | $1.78M | 0.06% | −801−1.4% | Reduced |
| Voya Investment Management LLC | 59,948 | $1.83M | 0.00% | −56,965−48.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 60,407 | $1.85M | 0.50% | +8,001+15.3% | Added |
| New York State Common Retirement Fund | 62,428 | $1.91M | 0.00% | +3,600+6.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 62,905 | $1.92M | 0.04% | +62,905 | New |
| State of New Jersey Common Pension Fund D | 66,506 | $2.04M | 0.01% | +66,506 | New |
| Standard Life Aberdeen plc | 69,450 | $2.13M | 0.00% | +6,214+9.8% | Added |
| ExodusPoint Capital Management, LP | 71,366 | $2.18M | 0.03% | −77,057−51.9% | Reduced |
| Yousif Capital Management, LLC | 72,119 | $2.21M | 0.02% | +2,299+3.3% | Added |
| Bank of Montreal | 72,623 | $2.22M | 0.00% | −1,484−2.0% | Reduced |
| Creative Planning | 72,835 | $2.23M | 0.00% | +2,123+3.0% | Added |
| Mackenzie Financial Corp | 74,861 | $2.29M | 0.00% | −3,621−4.6% | Reduced |
| Benjamin Edwards Inc | 77,114 | $2.36M | 0.03% | −12,993−14.4% | Reduced |
| FIL Ltd | 81,411 | $2.49M | 0.00% | +4,486+5.8% | Added |
| Janus Henderson Group PLC | 81,433 | $2.49M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 83,138 | $2.54M | 0.01% | +2,366+2.9% | Added |
| Dark Forest Capital Management LP | 85,029 | $2.60M | 0.10% | −19,926−19.0% | Reduced |
| DekaBank Deutsche Girozentrale | 89,898 | $2.72M | 0.00% | +8,179+10.0% | Added |
| Louisiana State Employees Retirement System | 89,600 | $2.74M | 0.05% | +1,200+1.4% | Added |
| Los Angeles Capital Management LLC | 89,935 | $2.75M | 0.01% | +9,105+11.3% | Added |
| Martingale Asset Management L P | 93,864 | $2.87M | 0.07% | −10,206−9.8% | Reduced |
| Manufacturers Life Insurance Company, The | 99,624 | $3.05M | 0.00% | −7,594−7.1% | Reduced |
| Illinois Municipal Retirement Fund | 100,454 | $3.07M | 0.04% | +10,590+11.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 103,620 | $3.17M | 0.01% | −98,273−48.7% | Reduced |
| Capital Square, LLC | 104,141 | $3.20M | 1.71% | −2,869−2.7% | Reduced |
| Allianz Asset Management GmbH | 106,649 | $3.26M | 0.00% | −6,162−5.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,908 | $3.36M | 0.02% | +4,305+4.1% | Added |
| Resona Asset Management Co.,Ltd. | 113,023 | $3.46M | 0.02% | +19,729+21.1% | Added |
| Uniplan Investment Counsel, Inc. | 113,031 | $3.46M | 0.35% | −1,980−1.7% | Reduced |
| Castellan Group, LLC | 117,716 | $3.60M | 0.66% | +7,762+7.1% | Added |
| MetLife Investment Management | 118,078 | $3.61M | 0.02% | +3,078+2.7% | Added |
| Caption Management, LLC | 119,583 | $3.66M | 0.34% | +119,583 | New |
| Teacher Retirement System of Texas | 119,849 | $3.67M | 0.02% | +26,080+27.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,415 | $4.02M | 0.01% | +31,519+31.6% | Added |
| Natixis Advisors, L.P. | 134,698 | $4.12M | 0.01% | +6,729+5.3% | Added |
| Storebrand Asset Management AS | 134,843 | $4.13M | 0.01% | −138,151−50.6% | Reduced |
| HighTower Advisors, LLC | 135,731 | $4.15M | 0.01% | +123,203+983.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,887 | $4.22M | 0.00% | +8,396+6.5% | Added |
| Boothbay Fund Management, LLC | 141,018 | $4.32M | 0.14% | −104,245−42.5% | Reduced |
| Lazard Asset Management LLC | 144,607 | $4.42M | 0.01% | +122,103+542.6% | Added |
| Gagnon Securities LLC | 150,548 | $4.61M | 0.94% | −5,240−3.4% | Reduced |
| Employees Retirement System of Texas | 151,911 | $4.65M | 0.04% | +151,911 | New |