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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 153,016 | $4.68M | 0.00% | +17,139+12.6% | Added |
| Teachers Retirement System of the State of Kentucky | 160,700 | $4.92M | 0.04% | −5,259−3.2% | Reduced |
| LPL Financial LLC | 160,805 | $4.92M | 0.00% | +32,130+25.0% | Added |
| Norges Bank | 166,510 | $5.10M | 0.00% | −628,290−79.1% | Reduced |
| Truvestments Capital LLC | 167,002 | $5.11M | 1.02% | −3,761−2.2% | Reduced |
| Lightrock Netherlands B.V. | 206,605 | $5.39M | 1.48% | 00.0% | Unchanged |
| Franklin Resources Inc | 176,273 | $5.39M | 0.00% | +18,427+11.7% | Added |
| Amundi | 176,356 | $5.41M | 0.00% | −9,059−4.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 177,122 | $5.42M | 0.15% | −96,931−35.4% | Reduced |
| California State Teachers Retirement System | 177,452 | $5.43M | 0.01% | +153+0.1% | Added |
| Hudson Bay Capital Management LP | 179,534 | $5.49M | 0.04% | +179,534 | New |
| HSBC Holdings PLC | 185,924 | $5.68M | 0.00% | −949−0.5% | Reduced |
| New Age Alpha Advisors, LLC | 188,512 | $5.77M | 0.25% | −154,252−45.0% | Reduced |
| Beacon Pointe Advisors, LLC | 189,213 | $5.79M | 0.06% | +8,759+4.9% | Added |
| Meritage Portfolio Management | 196,456 | $6.01M | 0.38% | +172,005+703.5% | Added |
| Guggenheim Capital LLC | 197,787 | $6.05M | 0.05% | +35,384+21.8% | Added |
| Vestcor Inc | 202,217 | $6.19M | 0.19% | −99,951−33.1% | Reduced |
| State of Alaska, Department of Revenue | 205,697 | $6.29M | 0.07% | +10,550+5.4% | Added |
| Arrowstreet Capital, Limited Partnership | 208,089 | $6.37M | 0.00% | −383,989−64.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 208,979 | $6.39M | 0.00% | +4,165+2.0% | Added |
| Deutsche Bank AG | 217,678 | $6.66M | 0.00% | −12,083−5.3% | Reduced |
| Neuberger Berman Group LLC | 220,282 | $6.74M | 0.01% | +17,420+8.6% | Added |
| Envestnet Asset Management Inc | 220,811 | $6.76M | 0.00% | +66,957+43.5% | Added |
| one8zero8, LLC | 221,600 | $6.78M | 1.60% | −15,925−6.7% | Reduced |
| New York State Teachers Retirement System | 222,356 | $6.80M | 0.01% | +1,560+0.7% | Added |
| State of Wisconsin Investment Board | 225,097 | $6.89M | 0.02% | −32,200−12.5% | Reduced |
| Ibex Wealth Advisors | 226,525 | $6.93M | 0.74% | +226,525 | New |
| Algert Global LLC | 229,493 | $7.02M | 0.15% | +12,400+5.7% | Added |
| Gabelli Funds LLC | 229,801 | $7.03M | 0.05% | +229,801 | New |
| Susquehanna International Group, LLP | 231,375 | $7.08M | 0.01% | −5,127−2.2% | Reduced |
| Royal Bank of Canada | 241,514 | $7.39M | 0.00% | +62,013+34.5% | Added |
| Macquarie Group Ltd | 244,467 | $7.48M | 0.01% | +8,260+3.5% | Added |
| First Trust Advisors LP | 245,154 | $7.50M | 0.01% | +98,850+67.6% | Added |
| Steward Partners Investment Advisory, LLC | 246,463 | $7.54M | 0.06% | +60,855+32.8% | Added |
| ProShare Advisors LLC | 250,953 | $7.68M | 0.02% | −67,203−21.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 264,592 | $8.10M | 0.03% | +242,897+1,119.6% | Added |
| Nomura Asset Management Co Ltd | 271,310 | $8.30M | 0.02% | +11,440+4.4% | Added |
| Allspring Global Investments Holdings, LLC | 273,003 | $8.32M | 0.01% | +186,227+214.6% | Added |
| Lighthouse Investment Partners, LLC | 273,000 | $8.35M | 0.36% | +64,000+30.6% | Added |
| Thrivent Financial for Lutherans | 274,415 | $8.40M | 0.02% | +97,409+55.0% | Added |
| Citigroup Inc | 277,943 | $8.51M | 0.01% | −17,769−6.0% | Reduced |
| Public Employees Retirement System of Ohio | 278,059 | $8.51M | 0.03% | +13,665+5.2% | Added |
| Sit Investment Associates Inc | 289,555 | $8.86M | 0.19% | +9,545+3.4% | Added |
| Massachusetts Financial Services Co | 302,449 | $9.25M | 0.00% | +67,156+28.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 306,495 | $9.38M | 0.02% | +77,720+34.0% | Added |
| Wells Fargo & Company | 325,736 | $9.97M | 0.00% | +42,440+15.0% | Added |
| Schonfeld Strategic Advisors LLC | 328,471 | $10.1M | 0.08% | −342,728−51.1% | Reduced |
| Virginia Retirement Systems Et Al | 332,800 | $10.2M | 0.07% | −18,300−5.2% | Reduced |
| UBS Group AG | 339,339 | $10.4M | 0.00% | +89,499+35.8% | Added |
| STRS Ohio | 339,560 | $10.4M | 0.04% | −53,300−13.6% | Reduced |
| Swiss National Bank | 358,549 | $11.0M | 0.01% | −4,400−1.2% | Reduced |
| Schroder Investment Management Group | 360,679 | $11.0M | 0.01% | +334,070+1,255.5% | Added |
| Intech Investment Management LLC | 378,177 | $11.6M | 0.11% | +102,136+37.0% | Added |
| Copeland Capital Management, LLC | 380,588 | $11.6M | 0.24% | +380,588 | New |
| Barclays PLC | 391,348 | $12.0M | 0.00% | +103,085+35.8% | Added |
| Asset Management One Co.,Ltd. | 408,986 | $12.5M | 0.04% | −7,105−1.7% | Reduced |
| Great West Life Assurance Co | 464,071 | $14.2M | 0.02% | +23,950+5.4% | Added |
| Waterfront Capital Partners, LLC | 475,992 | $14.6M | 3.62% | +250,492+111.1% | Added |
| Tributary Capital Management, LLC | 482,829 | $14.8M | 1.31% | −36,402−7.0% | Reduced |
| PGGM Investments | 492,976 | $15.1M | 0.26% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 570,740 | $17.5M | 1.00% | +47,911+9.2% | Added |
| Rhumbline Advisers | 589,071 | $18.0M | 0.02% | +31,891+5.7% | Added |
| Goldman Sachs Group Inc | 608,786 | $18.6M | 0.00% | −605,819−49.9% | Reduced |
| Alliancebernstein L.P. | 637,559 | $19.5M | 0.01% | −44,507−6.5% | Reduced |
| Public Sector Pension Investment Board | 653,499 | $20.0M | 0.09% | +58,326+9.8% | Added |
| Ameriprise Financial Inc | 655,018 | $20.0M | 0.00% | −48,152−6.8% | Reduced |
| Zimmer Partners, LP | 659,442 | $20.2M | 0.46% | −973,558−59.6% | Reduced |
| Prudential Financial Inc | 694,987 | $21.3M | 0.03% | +186,601+36.7% | Added |
| Voloridge Investment Management, LLC | 695,967 | $21.3M | 0.08% | −403,945−36.7% | Reduced |
| Segall Bryant & Hamill, LLC | 722,727 | $22.1M | 0.31% | +181,280+33.5% | Added |
| Gillson Capital LP | 730,687 | $22.4M | 1.71% | +730,687 | New |
| Adage Capital Partners GP, L.L.C. | 735,000 | $22.5M | 0.04% | +735,000 | New |
| American Century Companies Inc | 749,220 | $22.9M | 0.01% | −124,285−14.2% | Reduced |
| Aew Capital Management L P | 772,871 | $23.6M | 1.24% | −64,421−7.7% | Reduced |
| SEI Investments Co | 785,828 | $24.0M | 0.03% | +413,959+111.3% | Added |
| Renaissance Technologies LLC | 857,338 | $26.2M | 0.03% | −293,300−25.5% | Reduced |
| GEM Realty Capital | 865,875 | $26.5M | 2.55% | −549,547−38.8% | Reduced |
| Balyasny Asset Management LLC | 895,251 | $27.4M | 0.06% | −1,589,438−64.0% | Reduced |
| Bank of America Corp | 896,561 | $27.4M | 0.00% | +439,883+96.3% | Added |
| Russell Investments Group, Ltd. | 902,148 | $27.6M | 0.04% | +213,930+31.1% | Added |
| Royal London Asset Management Ltd | 903,697 | $27.7M | 0.06% | −51,037−5.3% | Reduced |
| Principal Financial Group Inc | 950,350 | $29.1M | 0.02% | −115,743−10.9% | Reduced |
| Millennium Management LLC | 951,072 | $29.1M | 0.03% | −879,059−48.0% | Reduced |
| Qube Research & Technologies Ltd | 1,050,759 | $32.2M | 0.04% | −197,882−15.8% | Reduced |
| Victory Capital Management Inc | 1,084,082 | $33.2M | 0.02% | +235,005+27.7% | Added |
| William Blair Investment Management, LLC | 1,383,975 | $42.3M | 0.11% | −113,782−7.6% | Reduced |
| Legal & General Group Plc | 1,386,690 | $42.4M | 0.01% | +114,340+9.0% | Added |
| JPMorgan Chase & Co | 1,421,588 | $43.5M | 0.00% | +20,158+1.4% | Added |
| Daiwa Securities Group Inc. | 1,510,264 | $46.2M | 0.17% | +1,445,873+2,245.5% | Added |
| UBS Asset Management Americas Inc | 1,601,237 | $49.0M | 0.01% | +308,356+23.9% | Added |
| Two Sigma Investments, LP | 1,712,648 | $52.4M | 0.09% | −36,944−2.1% | Reduced |
| Raymond James Financial Inc | 2,101,514 | $64.3M | 0.02% | +337,445+19.1% | Added |
| Morgan Stanley | 2,137,023 | $65.4M | 0.00% | −674,688−24.0% | Reduced |
| Two Sigma Advisers, LP | 2,156,500 | $66.0M | 0.14% | −126,207−5.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,247,924 | $68.8M | 0.04% | +2,247,924 | New |
| Bank of New York Mellon Corp | 2,439,849 | $74.7M | 0.01% | +64,986+2.7% | Added |
| Northern Trust Corp | 2,499,846 | $76.5M | 0.01% | −106,996−4.1% | Reduced |
| Alyeska Investment Group, L.P. | 2,606,994 | $79.8M | 0.28% | +512,146+24.4% | Added |
| Nuveen, LLC | 2,620,194 | $80.2M | 0.02% | +903,977+52.7% | Added |
| Dimensional Fund Advisors LP | 2,631,871 | $80.5M | 0.02% | +49,802+1.9% | Added |