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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 2 | $69 | 0.00% | +2 | New |
| ORG Partners LLC | 0 | $76 | 0.00% | 0 | Unchanged |
| Larson Financial Group LLC | 6 | $208 | 0.00% | −15−71.4% | Reduced |
| Founders Capital Management | 8 | $290 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 10 | $347 | 0.00% | 00.0% | Unchanged |
| Quest 10 Wealth Builders, Inc. | 10 | $347 | 0.00% | +10 | New |
| Abound Wealth Management | 11 | $382 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 13 | $451 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 16 | $555 | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 16 | $564 | 0.00% | +16 | New |
| Northwestern Mutual Wealth Management Co | 17 | $590 | 0.00% | −233−93.2% | Reduced |
| Spire Wealth Management | 17 | $590 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 21 | $728 | 0.00% | −11−34.4% | Reduced |
| Picton Mahoney Asset Management | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 34 | $1.18K | 0.00% | −8−19.0% | Reduced |
| CVA Family Office, LLC | 36 | $1.25K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 45 | $1.56K | 0.00% | +45 | New |
| UMA Financial Services, Inc. | 52 | $1.80K | 0.00% | +25+92.6% | Added |
| Marquette Asset Management, LLC | 64 | $2.22K | 0.00% | +64 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 69 | $2.39K | 0.00% | −244−78.0% | Reduced |
| Atlantic Trust, LLC | 69 | $2.39K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 77 | $2.67K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 88 | $3.02K | 0.00% | −5−5.4% | Reduced |
| Red Tortoise LLC | 99 | $3.43K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 100 | $3.47K | 0.00% | +10+11.1% | Added |
| Vision Financial Markets LLC | 100 | $3.47K | 0.00% | +100 | New |
| Meeder Asset Management Inc | 101 | $3.50K | 0.00% | −103−50.5% | Reduced |
| Retirement Wealth Solutions LLC | 113 | $3.92K | 0.00% | +113 | New |
| TD Private Client Wealth LLC | 117 | $4.06K | 0.00% | +117 | New |
| Transamerica Financial Advisors, Inc. | 140 | $4.90K | 0.00% | +140 | New |
| West Financial Advisors, LLC | 153 | $5.32K | 0.00% | +1+0.7% | Added |
| High Note Wealth, LLC | 164 | $5.69K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 189 | $6.00K | 0.00% | +189 | New |
| Brown Brothers Harriman & Co | 193 | $6.69K | 0.00% | +193 | New |
| Clearstead Advisors, LLC | 196 | $6.80K | 0.00% | −597−75.3% | Reduced |
| Key Financial Inc | 194 | $6.84K | 0.00% | −243−55.6% | Reduced |
| McIlrath & Eck, LLC | 200 | $6.94K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 199 | $7.00K | 0.00% | +149+298.0% | Added |
| Strategic Wealth Partners, Ltd. | 208 | $7.21K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 229 | $7.94K | 0.00% | +139+154.4% | Added |
| Wealthspire Advisors, LLC | 232 | $8.05K | 0.00% | +232 | New |
| Hillsdale Investment Management Inc. | 240 | $8.32K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 250 | $8.67K | 0.00% | +250 | New |
| Rosenberg Matthew Hamilton | 257 | $8.91K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 259 | $8.98K | 0.00% | +32+14.1% | Added |
| Accent Capital Management, LLC | 275 | $9.63K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 308 | $10.7K | 0.00% | +93+43.3% | Added |
| Ameriflex Group, Inc. | 310 | $10.8K | 0.00% | +155+100.0% | Added |
| Bare Financial Services, Inc | 321 | $11.1K | 0.00% | +30+10.3% | Added |
| Capital Analysts, LLC | 387 | $13.0K | 0.00% | +105+37.2% | Added |
| HM Payson & Co | 375 | $13.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 399 | $13.8K | 0.00% | +399 | New |
| Smithfield Trust Co | 405 | $14.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 415 | $14.4K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 427 | $14.8K | 0.01% | +5+1.2% | Added |
| Caitong International Asset Management Co., Ltd | 448 | $15.5K | 0.01% | +448 | New |
| Glen Eagle Advisors, LLC | 462 | $16.0K | 0.00% | −28−5.7% | Reduced |
| Scarborough Advisors, LLC | 480 | $16.6K | 0.00% | +13+2.8% | Added |
| Asset Planning,Inc | 525 | $18.2K | 0.01% | +5+1.0% | Added |
| Cornerstone Planning Group LLC | 550 | $18.9K | 0.00% | +550 | New |
| Bell Investment Advisors, Inc | 557 | $19.3K | 0.00% | +15+2.8% | Added |
| Centerpoint Advisors, LLC | 588 | $20.0K | 0.01% | +588 | New |
| CBIZ Investment Advisory Services, LLC | 619 | $21.7K | 0.00% | +619 | New |
| Whittier Trust Co of Nevada Inc | 642 | $22.8K | 0.00% | +642 | New |
| Massmutual Trust Co FSB | 727 | $25.2K | 0.00% | +18+2.5% | Added |
| MTM Investment Management, LLC | 800 | $27.7K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 916 | $31.8K | 0.00% | +47+5.4% | Added |
| Loomis Sayles & Co L P | 944 | $32.7K | 0.00% | −49−4.9% | Reduced |
| Heritage Wealth Advisors | 1,000 | $34.7K | 0.00% | +300+42.9% | Added |
| Allworth Financial LP | 1,042 | $36.1K | 0.00% | +555+114.0% | Added |
| Group One Trading, L.P. | 1,082 | $37.5K | 0.00% | +633+141.0% | Added |
| Advantage Trust Co | 1,100 | $38.1K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,111 | $39.0K | 0.00% | +115+11.5% | Added |
| Umb Bank N A | 1,217 | $42.2K | 0.00% | +86+7.6% | Added |
| EverSource Wealth Advisors, LLC | 1,254 | $43.5K | 0.00% | +130+11.6% | Added |
| Crewe Advisors LLC | 1,445 | $50.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,492 | $51.7K | 0.00% | +640+75.1% | Added |
| Salomon & Ludwin, LLC | 1,525 | $54.1K | 0.00% | +1,525 | New |
| Versant Capital Management, Inc | 1,582 | $54.9K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,611 | $55.9K | 0.00% | −50−3.0% | Reduced |
| Global Retirement Partners, LLC | 1,621 | $56.2K | 0.00% | +214+15.2% | Added |
| Binnacle Investments Inc | 1,693 | $58.7K | 0.03% | +633+59.7% | Added |
| CIBC Private Wealth Group, LLC | 1,804 | $62.6K | 0.00% | +1,804 | New |
| State of Wyoming | 1,888 | $65.5K | 0.01% | +1,888 | New |
| Parallel Advisors, LLC | 1,926 | $66.8K | 0.00% | +826+75.1% | Added |
| Rockefeller Capital Management L.P. | 1,968 | $68.3K | 0.00% | +1,968 | New |
| FSA Wealth Management LLC | 2,335 | $81.0K | 0.03% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,615 | $91.0K | 0.00% | +309+13.4% | Added |
| Signaturefd, LLC | 2,906 | $100.8K | 0.00% | +509+21.2% | Added |
| Private Trust Co NA | 3,015 | $104.6K | 0.01% | +187+6.6% | Added |
| GF Fund Management Co. Ltd. | 3,668 | $127.2K | 0.00% | +358+10.8% | Added |
| Summer Road LLC | 3,750 | $130.1K | 0.09% | 00.0% | Unchanged |
| Pandora Wealth, Inc. | 4,200 | $145.7K | 0.09% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,327 | $150.1K | 0.00% | +3,040+236.2% | Added |
| Spirit of America Management Corp | 5,000 | $173.4K | 0.03% | 00.0% | Unchanged |
| Sandia Investment Management LP | 5,000 | $173.4K | 0.52% | +5,000 | New |
| Leonteq Securities AG | 5,174 | $179.4K | 0.01% | −4,664−47.4% | Reduced |
| Ausbil Investment Management Ltd | 5,584 | $196.8K | 0.10% | +5,584 | New |
| Smartleaf Asset Management LLC | 6,018 | $206.5K | 0.01% | +507+9.2% | Added |
| GAMMA Investing LLC | 6,061 | $210.2K | 0.01% | +1,592+35.6% | Added |