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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.

Q3 2025 vs. Q2 2025

How the institutions holding CareTrust REIT, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of CTRE: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders4095438+34
Shares195.6M223.2K223.9M+28.6M (+14.6%)
Value$5.99B$6.51M$7.77B+$1.79B (+29.9%)

5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (74)

Institutions that held CareTrust REIT, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to CTRE in Q3 2025
InstitutionSharesValue% of portfolio
Soros Fund Management LLCSuperinvestorSoros Fund Management525,656$18.2M0.29%
Seven Grand Managers, LLC400,000$13.9M1.13%
Adelante Capital Management LLC340,197$11.8M0.81%
California Public Employees Retirement System327,657$11.4M0.01%
Ghisallo Capital Management LLC150,000$5.20M0.17%
Greenland Capital Management LP140,000$4.86M0.71%
GSI Capital Advisors LLC124,400$4.31M2.44%
Credit Agricole S A99,967$3.47M0.01%
Monashee Investment Management LLC60,000$2.08M1.04%
XTX Topco Ltd59,371$2.06M0.11%
Walleye Capital LLC55,182$1.91M0.02%
Cozad Asset Management Inc55,118$1.91M0.15%
Landscape Capital Management, L.L.C.48,390$1.68M0.11%
Andrew Hill Investment Advisors, Inc.47,718$1.65M1.29%
Winton Group Ltd41,500$1.44M0.05%
Advisors Preferred, LLC27,431$966.7K0.14%
Capstone Investment Advisors, LLC25,239$875.3K0.01%
Magnetar Financial LLC24,697$856.5K0.01%
CIBC Bancorp USA Inc.22,732$788.3K0.00%
Groupe la Francaise18,873$654.5K0.01%
Snowden Capital Advisors LLC16,449$576.0K0.02%
Agf Management Ltd15,500$537.5K0.00%
Concurrent Investment Advisors, LLC14,747$511.4K0.01%
Advisory Services Network, LLC14,281$495.3K0.01%
MQS Management LLC14,034$486.7K0.28%
Keebeck Wealth Management, LLC13,167$461.0K0.05%
Brookwood Investment Group LLC10,963$380.2K0.05%
Swiss Life Asset Management Ltd10,018$347.4K0.00%
GeoWealth Management, LLC9,893$343.1K0.01%
Marshall Wace, LLP9,412$326.4K0.00%
Truist Financial Corp9,310$322.9K0.00%
Quadrature Capital Ltd9,298$322.4K0.00%
RFG Advisory, LLC8,097$280.8K0.01%
Y-Intercept (Hong Kong) Ltd7,886$273.5K0.01%
Fox Run Management, L.L.C.7,575$262.7K0.04%
Catalytic Wealth RIA, LLC7,489$259.7K0.01%
Longboard Asset Management, LP7,246$251.3K0.41%
James Investment Research Inc7,209$250.0K0.03%
GTS Securities LLC7,207$249.9K0.01%
Trust Point Inc.7,136$247.5K0.02%
Personal Cfo Solutions, LLC6,541$226.8K0.04%
Park Avenue Securities LLC6,500$225.0K0.00%
M&G Plc6,397$223.9K0.00%
Coldstream Capital Management Inc6,435$223.2K0.00%
Sage Rhino Capital LLC6,410$222.3K0.04%
Coppell Advisory Solutions LLC6,417$220.2K0.02%
Empowered Funds, LLC6,253$216.9K0.00%
Impact Investors, Inc6,143$213.0K0.14%
Ausbil Investment Management Ltd5,584$196.8K0.10%
Sandia Investment Management LP5,000$173.4K0.52%
Rockefeller Capital Management L.P.1,968$68.3K0.00%
State of Wyoming1,888$65.5K0.01%
CIBC Private Wealth Group, LLC1,804$62.6K0.00%
Salomon & Ludwin, LLC1,525$54.1K0.00%
Whittier Trust Co of Nevada Inc642$22.8K0.00%
CBIZ Investment Advisory Services, LLC619$21.7K0.00%
Centerpoint Advisors, LLC588$20.0K0.01%
Cornerstone Planning Group LLC550$18.9K0.00%
Caitong International Asset Management Co., Ltd448$15.5K0.01%
Optiver Holding B.V.399$13.8K0.00%
Quent Capital, LLC250$8.67K0.00%
Wealthspire Advisors, LLC232$8.05K0.00%
Brown Brothers Harriman & Co193$6.69K0.00%
Simplex Trading, LLC189$6.00K0.00%
Transamerica Financial Advisors, Inc.140$4.90K0.00%
TD Private Client Wealth LLC117$4.06K0.00%
Retirement Wealth Solutions LLC113$3.92K0.00%
Vision Financial Markets LLC100$3.47K0.00%
Marquette Asset Management, LLC64$2.22K0.00%
Cullen/Frost Bankers, Inc.45$1.56K0.00%
Rossby Financial, LCC16$5640.00%
Quest 10 Wealth Builders, Inc.10$3470.00%
Tortoise Investment Management, LLC2$690.00%
Colony Group, LLC636––

Sold out (40)

Institutions that held CareTrust REIT, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of CTRE in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Employees Retirement System of Texas151,911$4.65M
Caption Management, LLC119,583$3.66M
Dark Forest Capital Management LP85,029$2.60M
ExodusPoint Capital Management, LP71,366$2.18M
Nebula Research & Development LLC43,082$1.32M
HRT Financial LP35,158$1.07M
Bailard, Inc.26,100$798.7K
Versor Investments LP24,100$737.5K
Elo Mutual Pension Insurance Co19,716$603.3K
Capital Fund Management S.A.18,129$554.7K
M&T Bank Corp17,071$522.7K
Prime Capital Investment Advisors, LLC16,005$489.8K
Mariner, LLC14,593$446.5K
Polymer Capital Management (US) LLC13,462$411.9K
Groesbeck Investment Management Corp12,200$373.0K
Ameritas Advisory Services, LLC10,425$319.0K
Mount Yale Investment Advisors, LLC10,167$311.1K
Engineers Gate Manager LP9,757$298.6K
Freestone Grove Partners LP9,503$290.8K
EntryPoint Capital, LLC9,312$284.9K
Financiere des Professionnels - Fonds d,investissement inc.8,968$274.4K
Crossmark Global Holdings, Inc.8,484$259.6K
Prudent Man Advisors, LLC7,049$215.7K
Neo Ivy Capital Management3,073$94.0K
St Germain D J Co Inc800$24.5K
Headlands Technologies LLC774$23.7K
Twin Peaks Wealth Advisors, LLC616$20.3K
Kestra Investment Management, LLC486$14.4K
BankPlus Trust Department393$12.0K
Asset Dedication, LLC350$10.7K
Millstone Evans Group, LLC333$10.2K
Atwood & Palmer Inc296$9.06K
Skopos Labs, Inc.294$9.00K
Beacon Capital Management, LLC250$7.65K
Whittier Trust Co191$5.84K
Cape Investment Advisory, Inc.150$4.59K
Vermillion & White Wealth Management Group, LLC140$4.28K
Whipplewood Advisors, LLC129$3.95K
Bryn Mawr Trust Co66$2.02K
Painted Porch Advisors LLC40$1.22K

Not filed for Q3 2025 yet (5)

Institutions that held CareTrust REIT, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRE in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank166,510$5.10M
CIBC World Markets Corp23,293$712.8K
EP Wealth Advisors, LLC13,439$411.2K
J. W. Coons Advisors, LLC9,298$284.5K
Total Wealth Planning & Management, Inc.10,700$7.04K