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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 6,825 | $208.8K | 0.00% | +6,825 | New |
| Traphagen Investment Advisors LLC | 6,682 | $204.5K | 0.02% | +6,682 | New |
| Brevan Howard Capital Management LP | 6,660 | $203.8K | 0.00% | +6,660 | New |
| RSM US Wealth Management LLC | 6,503 | $201.2K | 0.00% | +6,503 | New |
| Shelton Capital Management | 6,561 | $200.8K | 0.00% | +6,561 | New |
| Advisors Asset Management, Inc. | 5,907 | $180.8K | 0.00% | +1,011+20.6% | Added |
| Archer Investment Corp | 5,700 | $174.4K | 0.04% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 5,511 | $168.6K | 0.01% | −44−0.8% | Reduced |
| Principal Securities, Inc. | 5,353 | $163.8K | 0.00% | +4,765+810.4% | Added |
| KBC Group NV | 5,283 | $162.0K | 0.00% | −2,165−29.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,287 | $161.8K | 0.00% | +227+4.5% | Added |
| Fifth Third Bancorp | 5,264 | $161.1K | 0.00% | +3,286+166.1% | Added |
| Spirit of America Management Corp | 5,000 | $153.0K | 0.03% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,961 | $152.0K | 0.00% | +4,961 | New |
| GAMMA Investing LLC | 4,469 | $136.8K | 0.01% | +1,341+42.9% | Added |
| Pandora Wealth, Inc. | 4,200 | $128.5K | 0.08% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,038 | $124.0K | 0.00% | −8,343−67.4% | Reduced |
| Summer Road LLC | 3,750 | $113.5K | 0.09% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 3,310 | $101.3K | 0.00% | −238−6.7% | Reduced |
| Bessemer Group Inc | 3,307 | $101.0K | 0.00% | +2,940+801.1% | Added |
| Neo Ivy Capital Management | 3,073 | $94.0K | 0.03% | +3,017+5,387.5% | Added |
| CWM, LLC | 2,955 | $90.0K | 0.00% | +953+47.6% | Added |
| Private Trust Co NA | 2,828 | $86.5K | 0.01% | +2,630+1,328.3% | Added |
| MAI Capital Management | 2,775 | $84.9K | 0.00% | −917−24.8% | Reduced |
| Signaturefd, LLC | 2,397 | $73.3K | 0.00% | −63−2.6% | Reduced |
| FSA Wealth Management LLC | 2,335 | $71.5K | 0.03% | −500−17.6% | Reduced |
| Jones Financial Companies LLLP | 2,306 | $70.6K | 0.00% | +1,234+115.1% | Added |
| Rothschild Investment LLC | 1,661 | $50.8K | 0.00% | +60+3.7% | Added |
| Versant Capital Management, Inc | 1,582 | $48.4K | 0.01% | +4+0.3% | Added |
| Crewe Advisors LLC | 1,445 | $44.2K | 0.01% | −13−0.9% | Reduced |
| Global Retirement Partners, LLC | 1,407 | $43.1K | 0.00% | +1,407 | New |
| Exchange Traded Concepts, LLC | 1,287 | $39.4K | 0.00% | +340+35.9% | Added |
| Umb Bank N A | 1,131 | $34.6K | 0.00% | +140+14.1% | Added |
| EverSource Wealth Advisors, LLC | 1,124 | $34.4K | 0.00% | +644+134.2% | Added |
| Advantage Trust Co | 1,100 | $33.7K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,100 | $33.7K | 0.00% | +575+109.5% | Added |
| Binnacle Investments Inc | 1,060 | $32.4K | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 993 | $30.4K | 0.00% | −119−10.7% | Reduced |
| Ci Investments Inc. | 996 | $30.0K | 0.00% | +355+55.4% | Added |
| IFP Advisors, Inc | 869 | $28.3K | 0.00% | +269+44.8% | Added |
| Farther Finance Advisors, LLC | 852 | $26.1K | 0.00% | −635−42.7% | Reduced |
| St Germain D J Co Inc | 800 | $24.5K | 0.00% | +800 | New |
| MTM Investment Management, LLC | 800 | $24.5K | 0.01% | +800 | New |
| Clearstead Advisors, LLC | 793 | $24.3K | 0.00% | +196+32.8% | Added |
| Headlands Technologies LLC | 774 | $23.7K | 0.00% | +774 | New |
| Massmutual Trust Co FSB | 709 | $21.7K | 0.00% | +61+9.4% | Added |
| Heritage Wealth Advisors | 700 | $21.4K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 616 | $20.3K | 0.01% | +616 | New |
| Bell Investment Advisors, Inc | 542 | $16.6K | 0.00% | +231+74.3% | Added |
| Asset Planning,Inc | 520 | $15.9K | 0.01% | +6+1.2% | Added |
| Glen Eagle Advisors, LLC | 490 | $15.0K | 0.00% | +6+1.2% | Added |
| Allworth Financial LP | 487 | $14.9K | 0.00% | +305+167.6% | Added |
| Kestra Investment Management, LLC | 486 | $14.4K | 0.00% | +243+100.0% | Added |
| Scarborough Advisors, LLC | 467 | $14.3K | 0.00% | +467 | New |
| Group One Trading, L.P. | 449 | $13.7K | 0.00% | +412+1,113.5% | Added |
| Key Financial Inc | 437 | $13.4K | 0.00% | +243+125.3% | Added |
| Smithfield Trust Co | 405 | $13.0K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 422 | $12.9K | 0.01% | +5+1.2% | Added |
| Parkside Financial Bank & Trust | 415 | $12.7K | 0.00% | +66+18.9% | Added |
| BankPlus Trust Department | 393 | $12.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 375 | $11.5K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 350 | $10.7K | 0.00% | +350 | New |
| Millstone Evans Group, LLC | 333 | $10.2K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 313 | $9.58K | 0.00% | +313 | New |
| Atwood & Palmer Inc | 296 | $9.06K | 0.00% | +296 | New |
| Harbor Capital Advisors, Inc. | 291 | $9.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 282 | $9.00K | 0.00% | +2+0.7% | Added |
| Skopos Labs, Inc. | 294 | $9.00K | 0.00% | +134+83.8% | Added |
| Bare Financial Services, Inc | 291 | $8.90K | 0.00% | +219+304.2% | Added |
| Accent Capital Management, LLC | 275 | $8.51K | 0.00% | +275 | New |
| Rosenberg Matthew Hamilton | 257 | $7.86K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 250 | $7.65K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 250 | $7.65K | 0.00% | +250 | New |
| Hillsdale Investment Management Inc. | 240 | $7.34K | 0.00% | 00.0% | Unchanged |
| Total Wealth Planning & Management, Inc. | 10,700 | $7.04K | 0.01% | +10,700 | New |
| Fortitude Family Office, LLC | 227 | $6.95K | 0.00% | +227 | New |
| Huntington National Bank | 215 | $6.58K | 0.00% | −10−4.4% | Reduced |
| Strategic Wealth Partners, Ltd. | 208 | $6.37K | 0.00% | +208 | New |
| Meeder Asset Management Inc | 204 | $6.24K | 0.00% | +204 | New |
| McIlrath & Eck, LLC | 200 | $6.12K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 191 | $5.84K | 0.00% | +191 | New |
| High Note Wealth, LLC | 164 | $5.02K | 0.00% | −4−2.4% | Reduced |
| Ameriflex Group, Inc. | 155 | $4.74K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 152 | $4.64K | 0.00% | +2+1.3% | Added |
| Cape Investment Advisory, Inc. | 150 | $4.59K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 140 | $4.28K | 0.00% | −18−11.4% | Reduced |
| Whipplewood Advisors, LLC | 129 | $3.95K | 0.00% | +112+658.8% | Added |
| Red Tortoise LLC | 99 | $3.03K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 93 | $2.85K | 0.00% | +93 | New |
| Dogwood Wealth Management LLC | 90 | $2.79K | 0.00% | +90 | New |
| Farmers & Merchants Investments Inc | 90 | $2.75K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 77 | $2.36K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 69 | $2.11K | 0.00% | +69 | New |
| Bryn Mawr Trust Co | 66 | $2.02K | 0.00% | +66 | New |
| Hantz Financial Services, Inc. | 50 | $2.00K | 0.00% | +50 | New |
| Painted Porch Advisors LLC | 40 | $1.22K | 0.00% | +2+5.3% | Added |
| CVA Family Office, LLC | 36 | $1.10K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 42 | $1.00K | 0.00% | +42 | New |
| Quarry LP | 32 | $979 | 0.00% | −1,613−98.1% | Reduced |