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, Q3 2025
Institutional positions in CareTrust REIT, Inc. as of Sep 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
- 438
- +34 vs. Q2 2025
- Shares held
- 223.9M
- +28.6M (+14.6%) vs. Q2 2025
- Total value
- $7.77B
- +$1.79B (+29.9%) vs. Q2 2025
- New holders
- 74
- 212 more added
- Sold out
- 40
- 105 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 40,016,815 | $1.39B | 0.02% | +3,367,702+9.2% | Added |
| Vanguard Group Inc | 32,973,216 | $1.14B | 0.02% | +4,067,975+14.1% | Added |
| Cohen & Steers, Inc. | 18,251,774 | $632.9M | 1.14% | +9,771,001+115.2% | Added |
| State Street Corp | 12,206,572 | $427.3M | 0.01% | +1,277,378+11.7% | Added |
| FMR LLC | 11,527,505 | $399.8M | 0.02% | −2,757,856−19.3% | Reduced |
| Wellington Management Group LLP | 10,462,823 | $362.9M | 0.06% | −117,729−1.1% | Reduced |
| Geode Capital Management, LLC | 5,682,987 | $197.1M | 0.01% | +679,236+13.6% | Added |
| Charles Schwab Investment Management Inc | 4,229,058 | $146.7M | 0.02% | +1,133,294+36.6% | Added |
| Invesco Ltd. | 3,500,351 | $121.4M | 0.02% | −271,999−7.2% | Reduced |
| Daiwa Securities Group Inc. | 3,238,307 | $112.3M | 0.38% | +1,728,043+114.4% | Added |
| Alyeska Investment Group, L.P. | 3,116,292 | $108.1M | 0.33% | +509,298+19.5% | Added |
| T. Rowe Price Investment Management, Inc. | 3,114,166 | $108.0M | 0.07% | +866,242+38.5% | Added |
| Dimensional Fund Advisors LP | 3,100,590 | $107.5M | 0.02% | +468,719+17.8% | Added |
| Northern Trust Corp | 2,821,356 | $97.8M | 0.01% | +321,510+12.9% | Added |
| Nuveen, LLC | 2,605,708 | $90.4M | 0.02% | −14,486−0.6% | Reduced |
| Bank of New York Mellon Corp | 2,498,424 | $86.6M | 0.02% | +58,575+2.4% | Added |
| Raymond James Financial Inc | 2,220,981 | $77.0M | 0.02% | +119,467+5.7% | Added |
| Morgan Stanley | 2,165,390 | $75.1M | 0.00% | +28,367+1.3% | Added |
| Copeland Capital Management, LLC | 1,716,101 | $59.5M | 1.24% | +1,335,513+350.9% | Added |
| Hudson Bay Capital Management LP | 1,710,528 | $59.3M | 0.36% | +1,530,994+852.8% | Added |
| Zimmer Partners, LP | 1,588,130 | $55.1M | 1.35% | +928,688+140.8% | Added |
| GEM Realty Capital | 1,550,583 | $53.8M | 5.03% | +684,708+79.1% | Added |
| JPMorgan Chase & Co | 1,442,168 | $50.0M | 0.00% | +20,580+1.4% | Added |
| Legal & General Group Plc | 1,408,889 | $48.9M | 0.01% | +22,199+1.6% | Added |
| Goldman Sachs Group Inc | 1,377,036 | $47.8M | 0.01% | +768,250+126.2% | Added |
| UBS Asset Management Americas Inc | 1,308,559 | $45.4M | 0.01% | −292,678−18.3% | Reduced |
| Russell Investments Group, Ltd. | 1,286,396 | $44.6M | 0.05% | +384,248+42.6% | Added |
| Principal Financial Group Inc | 1,235,559 | $42.8M | 0.02% | +285,209+30.0% | Added |
| Two Sigma Investments, LP | 1,217,551 | $42.2M | 0.06% | −495,097−28.9% | Reduced |
| SEI Investments Co | 1,171,403 | $40.6M | 0.04% | +385,575+49.1% | Added |
| Aew Capital Management L P | 1,097,481 | $38.1M | 2.12% | +324,610+42.0% | Added |
| Victory Capital Management Inc | 1,021,192 | $35.4M | 0.02% | −62,890−5.8% | Reduced |
| William Blair Investment Management, LLC | 921,332 | $32.0M | 0.08% | −462,643−33.4% | Reduced |
| Prudential Financial Inc | 906,967 | $31.5M | 0.04% | +211,980+30.5% | Added |
| Royal London Asset Management Ltd | 895,821 | $31.1M | 0.07% | −7,876−0.9% | Reduced |
| Public Sector Pension Investment Board | 859,256 | $29.8M | 0.11% | +205,757+31.5% | Added |
| Adage Capital Partners GP, L.L.C. | 825,000 | $28.6M | 0.05% | +90,000+12.2% | Added |
| Schroder Investment Management Group | 771,211 | $26.2M | 0.02% | +410,532+113.8% | Added |
| Bank of America Corp | 704,475 | $24.4M | 0.00% | −192,086−21.4% | Reduced |
| American Century Companies Inc | 699,832 | $24.3M | 0.01% | −49,388−6.6% | Reduced |
| Two Sigma Advisers, LP | 694,700 | $24.1M | 0.05% | −1,461,800−67.8% | Reduced |
| Rhumbline Advisers | 649,675 | $22.5M | 0.02% | +60,604+10.3% | Added |
| HSBC Holdings PLC | 644,168 | $22.2M | 0.01% | +458,244+246.5% | Added |
| Ameriprise Financial Inc | 638,023 | $22.1M | 0.01% | −16,995−2.6% | Reduced |
| Millennium Management LLC | 637,359 | $22.1M | 0.02% | −313,713−33.0% | Reduced |
| Voloridge Investment Management, LLC | 616,422 | $21.4M | 0.07% | −79,545−11.4% | Reduced |
| Gillson Capital LP | 616,357 | $21.4M | 1.86% | −114,330−15.6% | Reduced |
| Mackenzie Financial Corp | 613,941 | $21.3M | 0.03% | +539,080+720.1% | Added |
| Segall Bryant & Hamill, LLC | 579,152 | $20.1M | 0.27% | −143,575−19.9% | Reduced |
| UBS Group AG | 571,416 | $19.8M | 0.00% | +232,077+68.4% | Added |
| Sound Income Strategies, LLC | 584,229 | $19.8M | 1.08% | +13,489+2.4% | Added |
| Great West Life Assurance Co | 549,490 | $18.8M | 0.03% | +85,419+18.4% | Added |
| Envestnet Asset Management Inc | 528,149 | $18.3M | 0.01% | +307,338+139.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 525,656 | $18.2M | 0.29% | +525,656 | New |
| PGGM Investments | 492,976 | $17.1M | 0.28% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 472,500 | $16.4M | 0.02% | −384,838−44.9% | Reduced |
| Asset Management One Co.,Ltd. | 437,249 | $15.2M | 0.04% | +28,263+6.9% | Added |
| Schonfeld Strategic Advisors LLC | 428,687 | $14.9M | 0.10% | +100,216+30.5% | Added |
| Swiss National Bank | 427,149 | $14.8M | 0.01% | +68,600+19.1% | Added |
| Royal Bank of Canada | 407,809 | $14.1M | 0.00% | +166,295+68.9% | Added |
| Amundi | 398,666 | $14.0M | 0.00% | +222,310+126.1% | Added |
| Seven Grand Managers, LLC | 400,000 | $13.9M | 1.13% | +400,000 | New |
| Massachusetts Financial Services Co | 399,102 | $13.8M | 0.00% | +96,653+32.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 381,165 | $13.2M | 0.02% | +74,670+24.4% | Added |
| Wells Fargo & Company | 379,610 | $13.2M | 0.00% | +53,874+16.5% | Added |
| Tributary Capital Management, LLC | 379,437 | $13.2M | 1.19% | −103,392−21.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 358,025 | $12.6M | 0.02% | +85,022+31.1% | Added |
| Adelante Capital Management LLC | 340,197 | $11.8M | 0.81% | +340,197 | New |
| Qube Research & Technologies Ltd | 334,140 | $11.6M | 0.02% | −716,619−68.2% | Reduced |
| California Public Employees Retirement System | 327,657 | $11.4M | 0.01% | +327,657 | New |
| Barclays PLC | 322,808 | $11.2M | 0.00% | −68,540−17.5% | Reduced |
| Nomura Asset Management Co Ltd | 319,860 | $11.1M | 0.03% | +48,550+17.9% | Added |
| Alliancebernstein L.P. | 317,694 | $11.0M | 0.00% | −319,865−50.2% | Reduced |
| Public Employees Retirement System of Ohio | 317,189 | $11.0M | 0.03% | +39,130+14.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 299,501 | $10.4M | 0.16% | +236,596+376.1% | Added |
| Boothbay Fund Management, LLC | 296,792 | $10.3M | 0.27% | +155,774+110.5% | Added |
| Verition Fund Management LLC | 295,107 | $10.2M | 0.06% | +273,193+1,246.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 290,006 | $10.1M | 0.03% | +25,414+9.6% | Added |
| First Trust Advisors LP | 286,875 | $9.95M | 0.01% | +41,721+17.0% | Added |
| Sit Investment Associates Inc | 267,167 | $9.27M | 0.19% | −22,388−7.7% | Reduced |
| Algert Global LLC | 266,943 | $9.26M | 0.15% | +37,450+16.3% | Added |
| Deutsche Bank AG | 261,487 | $9.07M | 0.00% | +43,809+20.1% | Added |
| Vestcor Inc | 256,706 | $8.90M | 0.27% | +54,489+26.9% | Added |
| Jane Street Group, LLC | 252,856 | $8.77M | 0.01% | +230,815+1,047.2% | Added |
| Macquarie Group Ltd | 250,327 | $8.68M | 0.01% | +5,860+2.4% | Added |
| Allianz Asset Management GmbH | 248,875 | $8.63M | 0.01% | +142,226+133.4% | Added |
| Steward Partners Investment Advisory, LLC | 247,680 | $8.59M | 0.05% | +1,217+0.5% | Added |
| Renaissance Group LLC | 243,414 | $8.44M | 0.32% | +235,028+2,802.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 240,735 | $8.35M | 0.00% | +31,756+15.2% | Added |
| New York State Teachers Retirement System | 233,658 | $8.10M | 0.02% | +11,302+5.1% | Added |
| Thrivent Financial for Lutherans | 232,583 | $8.07M | 0.02% | −41,832−15.2% | Reduced |
| Beacon Pointe Advisors, LLC | 232,100 | $8.05M | 0.07% | +42,887+22.7% | Added |
| Ibex Wealth Advisors | 230,082 | $7.98M | 0.76% | +3,557+1.6% | Added |
| Gabelli Funds LLC | 228,907 | $7.94M | 0.05% | −894−0.4% | Reduced |
| State of Wisconsin Investment Board | 227,644 | $7.89M | 0.02% | +2,547+1.1% | Added |
| Virginia Retirement Systems Et Al | 227,000 | $7.87M | 0.05% | −105,800−31.8% | Reduced |
| Guggenheim Capital LLC | 223,655 | $7.76M | 0.06% | +25,868+13.1% | Added |
| ProShare Advisors LLC | 223,483 | $7.75M | 0.02% | −27,470−10.9% | Reduced |
| Neuberger Berman Group LLC | 221,871 | $7.69M | 0.01% | +1,589+0.7% | Added |
| one8zero8, LLC | 217,750 | $7.55M | 1.63% | −3,850−1.7% | Reduced |