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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 30,326 | $928.0K | 0.01% | −7,432−19.7% | Reduced |
| Jump Financial, LLC | 30,283 | $926.7K | 0.01% | −236,738−88.7% | Reduced |
| Pictet Asset Management Holding SA | 29,804 | $912.0K | 0.00% | −16,510−35.6% | Reduced |
| State Board of Administration of Florida Retirement System | 28,605 | $875.3K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 28,594 | $875.0K | 0.01% | +1,285+4.7% | Added |
| Campbell & CO Investment Adviser LLC | 28,487 | $871.7K | 0.05% | −41,672−59.4% | Reduced |
| Moody National Bank Trust Division | 26,483 | $810.4K | 0.07% | +548+2.1% | Added |
| Bailard, Inc. | 26,100 | $798.7K | 0.02% | +1,000+4.0% | Added |
| Legacy Bridge, LLC | 25,927 | $793.4K | 0.38% | −600−2.3% | Reduced |
| Milestone Asset Management, LLC | 25,688 | $786.1K | 0.17% | −9,172−26.3% | Reduced |
| Commonwealth Equity Services, LLC | 25,690 | $786.0K | 0.00% | +1,681+7.0% | Added |
| Mutual of America Capital Management LLC | 24,624 | $753.5K | 0.01% | −2,704−9.9% | Reduced |
| Versor Investments LP | 24,100 | $737.5K | 0.13% | +24,100 | New |
| JustInvest LLC | 24,050 | $735.9K | 0.01% | +5,620+30.5% | Added |
| Quantbot Technologies LP | 23,296 | $712.9K | 0.02% | −73,265−75.9% | Reduced |
| CIBC World Markets Corp | 23,293 | $712.8K | 0.00% | −18,446−44.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 22,991 | $703.5K | 0.00% | +12,969+129.4% | Added |
| Pensionmark Financial Group, LLC | 22,798 | $697.6K | 0.02% | +21+0.1% | Added |
| Quantinno Capital Management LP | 22,072 | $675.4K | 0.00% | +2,877+15.0% | Added |
| Jane Street Group, LLC | 22,041 | $674.5K | 0.00% | +1,373+6.6% | Added |
| Verition Fund Management LLC | 21,914 | $670.6K | 0.00% | +12,120+123.7% | Added |
| Bridgefront Capital, LLC | 21,149 | $647.2K | 0.17% | +21,149 | New |
| Pensionfund Sabic | 21,000 | $643.0K | 0.18% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 20,957 | $641.3K | 0.01% | +1,672+8.7% | Added |
| CI Private Wealth, LLC | 20,729 | $634.3K | 0.00% | −411−1.9% | Reduced |
| Elo Mutual Pension Insurance Co | 19,716 | $603.3K | 0.01% | +19,716 | New |
| Seelaus Asset Management LLC | 19,577 | $599.1K | 0.53% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 19,301 | $590.6K | 0.02% | +405+2.1% | Added |
| First Citizens Bank & Trust Co | 18,899 | $578.3K | 0.01% | +18,899 | New |
| Prospera Financial Services Inc | 18,711 | $572.6K | 0.01% | +10.0% | Added |
| Perpetual Ltd | 18,707 | $572.4K | 0.01% | −1,430−7.1% | Reduced |
| Banque Pictet & Cie SA | 18,218 | $557.5K | 0.01% | −1,225−6.3% | Reduced |
| Capital Fund Management S.A. | 18,129 | $554.7K | 0.01% | +18,129 | New |
| Vontobel Holding Ltd. | 18,107 | $554.1K | 0.00% | +1,749+10.7% | Added |
| Cambria Investment Management, L.P. | 17,507 | $535.7K | 0.04% | +1,453+9.1% | Added |
| M&T Bank Corp | 17,071 | $522.7K | 0.00% | +621+3.8% | Added |
| Entropy Technologies, LP | 16,080 | $492.0K | 0.04% | +16,080 | New |
| Prime Capital Investment Advisors, LLC | 16,005 | $489.8K | 0.01% | −427−2.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,801 | $483.5K | 0.00% | +3,875+32.5% | Added |
| Tower Research Capital LLC (TRC) | 15,787 | $483.1K | 0.01% | +12,580+392.3% | Added |
| Foundations Investment Advisors, LLC | 15,158 | $463.8K | 0.01% | +3,623+31.4% | Added |
| NJ State Employees Deferred Compensation Plan | 15,000 | $459.0K | 0.05% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 14,858 | $454.6K | 0.12% | +733+5.2% | Added |
| Xponance, Inc. | 14,677 | $449.1K | 0.00% | +474+3.3% | Added |
| Mariner, LLC | 14,593 | $446.5K | 0.00% | +3,569+32.4% | Added |
| Public Employees Retirement Association of Colorado | 14,467 | $443.0K | 0.00% | 00.0% | Unchanged |
| First National Bank of Omaha | 14,147 | $432.9K | 0.03% | −355−2.4% | Reduced |
| Balance Wealth, LLC | 13,880 | $424.7K | 0.25% | −1,399−9.2% | Reduced |
| Ofi Invest Asset Management | 16,004 | $417.2K | 0.01% | +72+0.5% | Added |
| Polymer Capital Management (US) LLC | 13,462 | $411.9K | 0.07% | −957−6.6% | Reduced |
| EP Wealth Advisors, LLC | 13,439 | $411.2K | 0.00% | +13,439 | New |
| Quest Partners LLC | 13,183 | $403.4K | 0.04% | −160−1.2% | Reduced |
| Values First Advisors, Inc. | 12,952 | $396.3K | 0.22% | +168+1.3% | Added |
| CWM Advisors, LLC | 12,852 | $393.3K | 0.04% | +807+6.7% | Added |
| Evergreen Capital Management LLC | 12,709 | $393.2K | 0.01% | −1,459−10.3% | Reduced |
| Mercer Global Advisors Inc | 12,510 | $382.8K | 0.00% | +3,776+43.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 12,422 | $380.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 12,409 | $379.7K | 0.00% | −346−2.7% | Reduced |
| Everence Capital Management Inc | 12,330 | $377.0K | 0.02% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 12,200 | $373.0K | 0.65% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 12,109 | $370.5K | 0.05% | +12,109 | New |
| Integrated Investment Consultants, LLC | 12,100 | $370.3K | 0.07% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,087 | $369.9K | 0.00% | +4,721+64.1% | Added |
| Captrust Financial Advisors | 12,070 | $369.3K | 0.00% | +1,435+13.5% | Added |
| SageView Advisory Group, LLC | 11,900 | $363.5K | 0.01% | +332+2.9% | Added |
| Edgestream Partners, L.P. | 11,860 | $362.9K | 0.01% | −63,975−84.4% | Reduced |
| Quadrant Capital Group LLC | 11,714 | $358.4K | 0.01% | −11,061−48.6% | Reduced |
| Ballentine Partners, LLC | 11,643 | $356.3K | 0.01% | +124+1.1% | Added |
| Pitcairn Co | 11,504 | $352.0K | 0.02% | −2,192−16.0% | Reduced |
| Vident Advisory, LLC | 11,465 | $350.8K | 0.00% | +17+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,005 | $343.4K | 0.00% | +11,005 | New |
| Nations Financial Group Inc, | 11,133 | $340.7K | 0.02% | +12+0.1% | Added |
| Lido Advisors, LLC | 10,806 | $334.3K | 0.00% | +10,806 | New |
| Federation des caisses Desjardins du Quebec | 10,882 | $333.0K | 0.00% | +10,882 | New |
| Tocqueville Asset Management L.P. | 10,600 | $324.4K | 0.00% | +400+3.9% | Added |
| Ameritas Advisory Services, LLC | 10,425 | $319.0K | 0.02% | −3,032−22.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,404 | $318.4K | 0.00% | −83−0.8% | Reduced |
| CIBC Asset Management Inc | 10,339 | $316.4K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 10,245 | $313.5K | 0.01% | −1,419−12.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,167 | $311.1K | 0.02% | +10,167 | New |
| Leonteq Securities AG | 9,838 | $301.0K | 0.02% | +60+0.6% | Added |
| Engineers Gate Manager LP | 9,757 | $298.6K | 0.00% | −87,081−89.9% | Reduced |
| Freestone Grove Partners LP | 9,503 | $290.8K | 0.00% | +9,503 | New |
| EntryPoint Capital, LLC | 9,312 | $284.9K | 0.14% | −358−3.7% | Reduced |
| J. W. Coons Advisors, LLC | 9,298 | $284.5K | 0.06% | +422+4.8% | Added |
| Oppenheimer Asset Management Inc. | 9,265 | $283.5K | 0.00% | +9,265 | New |
| Norinchukin Bank, The | 9,135 | $279.5K | 0.00% | +473+5.5% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,968 | $274.4K | 0.02% | +8,968 | New |
| Profund Advisors LLC | 8,769 | $268.3K | 0.01% | +215+2.5% | Added |
| Crossmark Global Holdings, Inc. | 8,484 | $259.6K | 0.00% | +92+1.1% | Added |
| Monument Capital Management | 8,450 | $258.6K | 0.07% | +8,450 | New |
| Renaissance Group LLC | 8,386 | $256.6K | 0.01% | −244−2.8% | Reduced |
| Blair William & Co | 8,344 | $255.3K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 7,751 | $237.2K | 0.11% | +7,751 | New |
| Covestor Ltd | 7,299 | $223.0K | 0.13% | −51−0.7% | Reduced |
| Pathstone Holdings, LLC | 7,261 | $222.2K | 0.00% | +7,261 | New |
| MML Investors Services, LLC | 7,256 | $222.0K | 0.00% | +7,256 | New |
| Wiley Bros.-Aintree Capital, LLC | 7,204 | $220.4K | 0.00% | +7,204 | New |
| Prudent Man Advisors, LLC | 7,049 | $215.7K | 0.07% | +7,049 | New |
| Anchor Investment Management, LLC | 6,981 | $213.6K | 0.02% | +1,441+26.0% | Added |