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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 177,122 | $5.42M | 0.15% | −96,931−35.4% | Reduced |
| Amundi | 176,356 | $5.41M | 0.00% | −9,059−4.9% | Reduced |
| Franklin Resources Inc | 176,273 | $5.39M | 0.00% | +18,427+11.7% | Added |
| Lightrock Netherlands B.V. | 206,605 | $5.39M | 1.48% | 00.0% | Unchanged |
| Truvestments Capital LLC | 167,002 | $5.11M | 1.02% | −3,761−2.2% | Reduced |
| Norges Bank | 166,510 | $5.10M | 0.00% | −628,290−79.1% | Reduced |
| LPL Financial LLC | 160,805 | $4.92M | 0.00% | +32,130+25.0% | Added |
| Teachers Retirement System of the State of Kentucky | 160,700 | $4.92M | 0.04% | −5,259−3.2% | Reduced |
| Price T Rowe Associates Inc | 153,016 | $4.68M | 0.00% | +17,139+12.6% | Added |
| Employees Retirement System of Texas | 151,911 | $4.65M | 0.04% | +151,911 | New |
| Gagnon Securities LLC | 150,548 | $4.61M | 0.94% | −5,240−3.4% | Reduced |
| Lazard Asset Management LLC | 144,607 | $4.42M | 0.01% | +122,103+542.6% | Added |
| Boothbay Fund Management, LLC | 141,018 | $4.32M | 0.14% | −104,245−42.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,887 | $4.22M | 0.00% | +8,396+6.5% | Added |
| HighTower Advisors, LLC | 135,731 | $4.15M | 0.01% | +123,203+983.4% | Added |
| Storebrand Asset Management AS | 134,843 | $4.13M | 0.01% | −138,151−50.6% | Reduced |
| Natixis Advisors, L.P. | 134,698 | $4.12M | 0.01% | +6,729+5.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,415 | $4.02M | 0.01% | +31,519+31.6% | Added |
| Teacher Retirement System of Texas | 119,849 | $3.67M | 0.02% | +26,080+27.8% | Added |
| Caption Management, LLC | 119,583 | $3.66M | 0.34% | +119,583 | New |
| MetLife Investment Management | 118,078 | $3.61M | 0.02% | +3,078+2.7% | Added |
| Castellan Group, LLC | 117,716 | $3.60M | 0.66% | +7,762+7.1% | Added |
| Uniplan Investment Counsel, Inc. | 113,031 | $3.46M | 0.35% | −1,980−1.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 113,023 | $3.46M | 0.02% | +19,729+21.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,908 | $3.36M | 0.02% | +4,305+4.1% | Added |
| Allianz Asset Management GmbH | 106,649 | $3.26M | 0.00% | −6,162−5.5% | Reduced |
| Capital Square, LLC | 104,141 | $3.20M | 1.71% | −2,869−2.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 103,620 | $3.17M | 0.01% | −98,273−48.7% | Reduced |
| Illinois Municipal Retirement Fund | 100,454 | $3.07M | 0.04% | +10,590+11.8% | Added |
| Manufacturers Life Insurance Company, The | 99,624 | $3.05M | 0.00% | −7,594−7.1% | Reduced |
| Martingale Asset Management L P | 93,864 | $2.87M | 0.07% | −10,206−9.8% | Reduced |
| Los Angeles Capital Management LLC | 89,935 | $2.75M | 0.01% | +9,105+11.3% | Added |
| Louisiana State Employees Retirement System | 89,600 | $2.74M | 0.05% | +1,200+1.4% | Added |
| DekaBank Deutsche Girozentrale | 89,898 | $2.72M | 0.00% | +8,179+10.0% | Added |
| Dark Forest Capital Management LP | 85,029 | $2.60M | 0.10% | −19,926−19.0% | Reduced |
| State of Tennessee, Treasury Department | 83,138 | $2.54M | 0.01% | +2,366+2.9% | Added |
| Janus Henderson Group PLC | 81,433 | $2.49M | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 81,411 | $2.49M | 0.00% | +4,486+5.8% | Added |
| Benjamin Edwards Inc | 77,114 | $2.36M | 0.03% | −12,993−14.4% | Reduced |
| Mackenzie Financial Corp | 74,861 | $2.29M | 0.00% | −3,621−4.6% | Reduced |
| Creative Planning | 72,835 | $2.23M | 0.00% | +2,123+3.0% | Added |
| Bank of Montreal | 72,623 | $2.22M | 0.00% | −1,484−2.0% | Reduced |
| Yousif Capital Management, LLC | 72,119 | $2.21M | 0.02% | +2,299+3.3% | Added |
| ExodusPoint Capital Management, LP | 71,366 | $2.18M | 0.03% | −77,057−51.9% | Reduced |
| Standard Life Aberdeen plc | 69,450 | $2.13M | 0.00% | +6,214+9.8% | Added |
| State of New Jersey Common Pension Fund D | 66,506 | $2.04M | 0.01% | +66,506 | New |
| Susquehanna Portfolio Strategies, LLC | 62,905 | $1.92M | 0.04% | +62,905 | New |
| New York State Common Retirement Fund | 62,428 | $1.91M | 0.00% | +3,600+6.1% | Added |
| Jackson Creek Investment Advisors LLC | 60,407 | $1.85M | 0.50% | +8,001+15.3% | Added |
| Voya Investment Management LLC | 59,948 | $1.83M | 0.00% | −56,965−48.7% | Reduced |
| Moran Wealth Management, LLC | 58,069 | $1.78M | 0.06% | −801−1.4% | Reduced |
| QSV Equity Investors LLC | 56,696 | $1.73M | 1.81% | −699−1.2% | Reduced |
| Maryland State Retirement & Pension System | 56,334 | $1.72M | 0.04% | +1,533+2.8% | Added |
| Knights of Columbus Asset Advisors LLC | 55,553 | $1.70M | 0.10% | −1,068−1.9% | Reduced |
| Arizona State Retirement System | 54,767 | $1.68M | 0.01% | +1,036+1.9% | Added |
| Amalgamated Bank | 54,457 | $1.67M | 0.01% | +953+1.8% | Added |
| Horizon Investments, LLC | 54,201 | $1.66M | 0.03% | +54,201 | New |
| Gamco Investors, Inc. Et Al | 54,149 | $1.66M | 0.02% | +54,149 | New |
| UniSuper Management Pty Ltd | 53,200 | $1.63M | 0.01% | +1,400+2.7% | Added |
| Danske Bank A/S | 51,647 | $1.58M | 0.00% | +51,447+25,723.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,325 | $1.57M | 0.00% | +2,830+5.8% | Added |
| Advisor Group Holdings, Inc. | 49,735 | $1.52M | 0.00% | +41,311+490.4% | Added |
| Handelsbanken Fonder AB | 48,646 | $1.49M | 0.01% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 47,995 | $1.47M | 0.18% | −47,028−49.5% | Reduced |
| Toroso Investments, LLC | 46,150 | $1.41M | 0.01% | +21,322+85.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 46,141 | $1.41M | 0.06% | +4,535+10.9% | Added |
| Assetmark, Inc | 45,343 | $1.39M | 0.00% | −3,965−8.0% | Reduced |
| Pensionfund DSM Netherlands | 44,000 | $1.35M | 0.91% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 43,933 | $1.34M | 0.01% | −145−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 43,612 | $1.33M | 0.02% | +600+1.4% | Added |
| Washington Growth Strategies LLC | 43,514 | $1.33M | 1.02% | +43,485+149,948.3% | Added |
| Nebula Research & Development LLC | 43,082 | $1.32M | 0.11% | +5,635+15.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 42,928 | $1.31M | 0.01% | +2,240+5.5% | Added |
| Erste Asset Management GmbH | 42,200 | $1.29M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 41,806 | $1.28M | 0.00% | +2,224+5.6% | Added |
| Ensign Peak Advisors, Inc | 41,719 | $1.28M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 41,497 | $1.27M | 0.00% | +4,384+11.8% | Added |
| Janney Montgomery Scott LLC | 40,991 | $1.25M | 0.00% | −1,062−2.5% | Reduced |
| KLP Kapitalforvaltning AS | 40,000 | $1.24M | 0.01% | +3,800+10.5% | Added |
| Valicenti Advisory Services Inc | 39,869 | $1.22M | 0.29% | +6,719+20.3% | Added |
| D.A. Davidson & Co. | 39,849 | $1.22M | 0.01% | +327+0.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,764 | $1.22M | 0.01% | +2,384+6.4% | Added |
| Golden State Equity Partners | 39,106 | $1.20M | 0.22% | +880+2.3% | Added |
| AQR Capital Management LLC | 38,172 | $1.17M | 0.00% | +7,210+23.3% | Added |
| Trust Co of Toledo NA | 37,853 | $1.16M | 0.13% | +1,285+3.5% | Added |
| Summit Global Investments | 37,720 | $1.15M | 0.07% | +13,285+54.4% | Added |
| Nisa Investment Advisors, LLC | 36,595 | $1.13M | 0.01% | −10,047−21.5% | Reduced |
| Cerity Partners LLC | 36,640 | $1.12M | 0.00% | +27,706+310.1% | Added |
| HRT Financial LP | 35,158 | $1.07M | 0.00% | −101,085−74.2% | Reduced |
| Mirabella Financial Services LLP | 34,335 | $1.06M | 0.11% | −63,212−64.8% | Reduced |
| Kestra Private Wealth Services, LLC | 34,346 | $1.05M | 0.02% | +27,054+371.0% | Added |
| Oddo BHF Asset Management SAS | 34,257 | $1.05M | 0.04% | −604−1.7% | Reduced |
| GWM Advisors LLC | 34,084 | $1.04M | 0.01% | +456+1.4% | Added |
| BNP Paribas Arbitrage, SA | 33,788 | $1.03M | 0.00% | +2,237+7.1% | Added |
| Caitlin John, LLC | 33,289 | $1.02M | 0.93% | +15,069+82.7% | Added |
| Bard Associates Inc | 31,575 | $976.4K | 0.31% | −330−1.0% | Reduced |
| Metis Global Partners, LLC | 31,718 | $970.6K | 0.03% | +7,945+33.4% | Added |
| Stifel Financial Corp | 31,409 | $961.1K | 0.00% | +5,533+21.4% | Added |
| De Lisle Partners LLP | 31,073 | $950.8K | 0.13% | 00.0% | Unchanged |
| NewSquare Capital LLC | 30,852 | $944.1K | 0.07% | −1,073−3.4% | Reduced |