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 |
|---|---|---|---|---|---|
| Archer Investment Corp | 6,089 | $211.2K | 0.05% | +389+6.8% | Added |
| Impact Investors, Inc | 6,143 | $213.0K | 0.14% | +6,143 | New |
| Empowered Funds, LLC | 6,253 | $216.9K | 0.00% | +6,253 | New |
| Mirae Asset Global Investments Co., Ltd. | 6,286 | $218.0K | 0.00% | +999+18.9% | Added |
| KBC Group NV | 6,354 | $220.0K | 0.00% | +1,071+20.3% | Added |
| Coppell Advisory Solutions LLC | 6,417 | $220.2K | 0.02% | +6,417 | New |
| Sage Rhino Capital LLC | 6,410 | $222.3K | 0.04% | +6,410 | New |
| Coldstream Capital Management Inc | 6,435 | $223.2K | 0.00% | +6,435 | New |
| M&G Plc | 6,397 | $223.9K | 0.00% | +6,397 | New |
| Park Avenue Securities LLC | 6,500 | $225.0K | 0.00% | +6,500 | New |
| Personal Cfo Solutions, LLC | 6,541 | $226.8K | 0.04% | +6,541 | New |
| Shelton Capital Management | 6,561 | $227.5K | 0.00% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 6,684 | $231.8K | 0.02% | +20.0% | Added |
| Principal Securities, Inc. | 6,689 | $232.0K | 0.00% | +1,336+25.0% | Added |
| Hancock Whitney Corp | 6,824 | $236.7K | 0.00% | −10.0% | Reduced |
| Anchor Investment Management, LLC | 6,920 | $240.0K | 0.02% | −61−0.9% | Reduced |
| Trust Point Inc. | 7,136 | $247.5K | 0.02% | +7,136 | New |
| GTS Securities LLC | 7,207 | $249.9K | 0.01% | +7,207 | New |
| James Investment Research Inc | 7,209 | $250.0K | 0.03% | +7,209 | New |
| Longboard Asset Management, LP | 7,246 | $251.3K | 0.41% | +7,246 | New |
| Catalytic Wealth RIA, LLC | 7,489 | $259.7K | 0.01% | +7,489 | New |
| Monument Capital Management | 7,537 | $261.4K | 0.07% | −913−10.8% | Reduced |
| Fox Run Management, L.L.C. | 7,575 | $262.7K | 0.04% | +7,575 | New |
| Y-Intercept (Hong Kong) Ltd | 7,886 | $273.5K | 0.01% | +7,886 | New |
| RSM US Wealth Management LLC | 7,839 | $274.5K | 0.00% | +1,336+20.5% | Added |
| RFG Advisory, LLC | 8,097 | $280.8K | 0.01% | +8,097 | New |
| Covestor Ltd | 8,274 | $287.0K | 0.16% | +975+13.4% | Added |
| Blair William & Co | 8,344 | $289.4K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 8,955 | $310.6K | 0.12% | +1,204+15.5% | Added |
| Quadrature Capital Ltd | 9,298 | $322.4K | 0.00% | +9,298 | New |
| Truist Financial Corp | 9,310 | $322.9K | 0.00% | +9,310 | New |
| Pitcairn Co | 9,373 | $325.1K | 0.03% | −2,131−18.5% | Reduced |
| SageView Advisory Group, LLC | 9,392 | $325.7K | 0.01% | −2,508−21.1% | Reduced |
| Marshall Wace, LLP | 9,412 | $326.4K | 0.00% | +9,412 | New |
| Campbell & CO Investment Adviser LLC | 9,755 | $338.3K | 0.03% | −18,732−65.8% | Reduced |
| Profund Advisors LLC | 9,788 | $339.4K | 0.01% | +1,019+11.6% | Added |
| GeoWealth Management, LLC | 9,893 | $343.1K | 0.01% | +9,893 | New |
| Moloney Securities Asset Management, LLC | 9,912 | $343.7K | 0.04% | −2,197−18.1% | Reduced |
| Swiss Life Asset Management Ltd | 10,018 | $347.4K | 0.00% | +10,018 | New |
| Bokf, NA | 10,228 | $354.7K | 0.01% | −17−0.2% | Reduced |
| Bessemer Group Inc | 10,308 | $358.0K | 0.00% | +7,001+211.7% | Added |
| Fifth Third Bancorp | 10,371 | $359.7K | 0.00% | +5,107+97.0% | Added |
| Norinchukin Bank, The | 10,415 | $361.2K | 0.00% | +1,280+14.0% | Added |
| Quadrant Capital Group LLC | 10,501 | $364.2K | 0.01% | −1,213−10.4% | Reduced |
| Nations Financial Group Inc, | 10,850 | $376.3K | 0.02% | −283−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,858 | $376.6K | 0.00% | +454+4.4% | Added |
| Vident Advisory, LLC | 10,892 | $377.7K | 0.00% | −573−5.0% | Reduced |
| Tocqueville Asset Management L.P. | 10,900 | $378.0K | 0.01% | +300+2.8% | Added |
| Brookwood Investment Group LLC | 10,963 | $380.2K | 0.05% | +10,963 | New |
| CIBC Asset Management Inc | 11,037 | $382.8K | 0.00% | +698+6.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,230 | $389.0K | 0.00% | +6,269+126.4% | Added |
| Ofi Invest Asset Management | 13,797 | $407.2K | 0.01% | −2,207−13.8% | Reduced |
| Lido Advisors, LLC | 11,690 | $409.4K | 0.00% | +884+8.2% | Added |
| First National Bank of Omaha | 11,867 | $411.5K | 0.03% | −2,280−16.1% | Reduced |
| MAI Capital Management | 11,939 | $414.0K | 0.00% | +9,164+330.2% | Added |
| Ballentine Partners, LLC | 12,093 | $419.4K | 0.01% | +450+3.9% | Added |
| Integrated Investment Consultants, LLC | 12,100 | $419.6K | 0.07% | 00.0% | Unchanged |
| Everence Capital Management Inc | 12,330 | $428.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 12,504 | $433.6K | 0.00% | +95+0.8% | Added |
| Captrust Financial Advisors | 12,598 | $436.9K | 0.00% | +528+4.4% | Added |
| Los Angeles Capital Management LLC | 12,737 | $441.7K | 0.00% | −77,198−85.8% | Reduced |
| Values First Advisors, Inc. | 12,850 | $445.6K | 0.24% | −102−0.8% | Reduced |
| CWM Advisors, LLC | 13,121 | $455.0K | 0.04% | +269+2.1% | Added |
| Keebeck Wealth Management, LLC | 13,167 | $461.0K | 0.05% | +13,167 | New |
| Federation des caisses Desjardins du Quebec | 13,369 | $463.6K | 0.00% | +2,487+22.9% | Added |
| Balance Wealth, LLC | 13,880 | $481.4K | 0.12% | 00.0% | Unchanged |
| MQS Management LLC | 14,034 | $486.7K | 0.28% | +14,034 | New |
| Susquehanna International Group, LLP | 14,234 | $493.6K | 0.00% | −217,141−93.8% | Reduced |
| Advisory Services Network, LLC | 14,281 | $495.3K | 0.01% | +14,281 | New |
| Bridgefront Capital, LLC | 14,720 | $510.5K | 0.15% | −6,429−30.4% | Reduced |
| Concurrent Investment Advisors, LLC | 14,747 | $511.4K | 0.01% | +14,747 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,787 | $512.8K | 0.00% | +7,583+105.3% | Added |
| MBM Wealth Consultants, LLC | 14,876 | $515.9K | 0.13% | +18+0.1% | Added |
| Vontobel Holding Ltd. | 14,900 | $516.7K | 0.00% | −3,207−17.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 15,000 | $520.2K | 0.06% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 15,088 | $523.2K | 0.00% | +7,827+107.8% | Added |
| Agf Management Ltd | 15,500 | $537.5K | 0.00% | +15,500 | New |
| O'Shaughnessy Asset Management, LLC | 15,688 | $544.1K | 0.00% | −113−0.7% | Reduced |
| Foundations Investment Advisors, LLC | 16,414 | $569.2K | 0.01% | +1,256+8.3% | Added |
| Summit Global Investments | 16,466 | $571.0K | 0.03% | −21,254−56.3% | Reduced |
| Snowden Capital Advisors LLC | 16,449 | $576.0K | 0.02% | +16,449 | New |
| Xponance, Inc. | 16,718 | $579.8K | 0.00% | +2,041+13.9% | Added |
| Kestra Advisory Services, LLC | 16,846 | $584.2K | 0.00% | −27,087−61.7% | Reduced |
| First Citizens Bank & Trust Co | 16,874 | $585.2K | 0.01% | −2,025−10.7% | Reduced |
| CWM, LLC | 16,958 | $588.0K | 0.00% | +14,003+473.9% | Added |
| Harbor Capital Advisors, Inc. | 17,207 | $597.0K | 0.05% | +16,916+5,813.1% | Added |
| Ameritas Investment Partners, Inc. | 17,816 | $617.9K | 0.02% | −1,485−7.7% | Reduced |
| Banque Pictet & Cie SA | 18,102 | $627.8K | 0.01% | −116−0.6% | Reduced |
| Evergreen Capital Management LLC | 18,037 | $631.6K | 0.02% | +5,328+41.9% | Added |
| Prospera Financial Services Inc | 18,711 | $648.9K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 18,664 | $653.5K | 0.17% | −12,911−40.9% | Reduced |
| Groupe la Francaise | 18,873 | $654.5K | 0.01% | +18,873 | New |
| Sanctuary Advisors, LLC | 18,895 | $655.3K | 0.00% | +6,808+56.3% | Added |
| Tower Research Capital LLC (TRC) | 18,916 | $656.0K | 0.02% | +3,129+19.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,972 | $656.2K | 0.00% | +7,967+72.4% | Added |
| Pensionfund Sabic | 19,000 | $659.0K | 0.18% | −2,000−9.5% | Reduced |
| Advisors Asset Management, Inc. | 19,058 | $660.9K | 0.01% | +13,151+222.6% | Added |
| Mercer Global Advisors Inc | 19,482 | $675.6K | 0.00% | +6,972+55.7% | Added |
| Edgestream Partners, L.P. | 19,514 | $676.7K | 0.02% | +7,654+64.5% | Added |
| Seelaus Asset Management LLC | 19,657 | $681.7K | 0.54% | +80+0.4% | Added |