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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 3,095,764 | $94.7M | 0.02% | +135,392+4.6% | Added |
| Invesco Ltd. | 3,772,350 | $115.4M | 0.02% | +2,522,260+201.8% | Added |
| Geode Capital Management, LLC | 5,003,751 | $153.1M | 0.01% | +84,904+1.7% | Added |
| Cohen & Steers, Inc. | 8,480,773 | $259.5M | 0.48% | +8,480,773 | New |
| Wellington Management Group LLP | 10,580,552 | $323.8M | 0.06% | +648,269+6.5% | Added |
| State Street Corp | 10,929,194 | $338.0M | 0.01% | +225,460+2.1% | Added |
| FMR LLC | 14,285,361 | $437.1M | 0.02% | −705,587−4.7% | Reduced |
| Vanguard Group Inc | 28,905,241 | $884.5M | 0.01% | +268,260+0.9% | Added |
| BlackRock, Inc. | 36,649,113 | $1.12B | 0.02% | +2,136,300+6.2% | Added |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −1,181,431−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −248,514−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −194,710−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −98,211−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −60,438−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −49,724−100.0% | Sold out |
| Caisse des Depots Et Consignations | 0 | $0 | 0.00% | −40,057−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −37,914−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −34,284−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −29,110−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,415−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,572−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,218−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −20,572−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,496−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,002−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −11,094−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −10,973−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −8,932−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −8,696−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −6,299−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,623−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| MJT & Associates Financial Advisory Group, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Keeley-Teton Advisors, LLC | – | – | – | – | Not filed |
| Credit Agricole S A | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |