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 |
|---|---|---|---|---|---|
| Milestone Asset Management, LLC | 19,705 | $683.4K | 0.13% | −5,983−23.3% | Reduced |
| Oppenheimer Asset Management Inc. | 20,141 | $698.5K | 0.01% | +10,876+117.4% | Added |
| Cambria Investment Management, L.P. | 20,242 | $702.0K | 0.04% | +2,735+15.6% | Added |
| Balyasny Asset Management LLC | 21,194 | $735.0K | 0.00% | −874,057−97.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 21,217 | $735.8K | 0.00% | −1,774−7.7% | Reduced |
| Public Employees Retirement Association of Colorado | 21,789 | $756.0K | 0.00% | +7,322+50.6% | Added |
| Entropy Technologies, LP | 22,554 | $782.2K | 0.06% | +6,474+40.3% | Added |
| CIBC Bancorp USA Inc. | 22,732 | $788.3K | 0.00% | +22,732 | New |
| Pensionmark Financial Group, LLC | 23,104 | $801.3K | 0.02% | +306+1.3% | Added |
| Commonwealth Equity Services, LLC | 24,043 | $834.0K | 0.00% | −1,647−6.4% | Reduced |
| Perpetual Ltd | 24,607 | $853.4K | 0.01% | +5,900+31.5% | Added |
| Mutual of America Capital Management LLC | 24,677 | $855.8K | 0.01% | +53+0.2% | Added |
| Magnetar Financial LLC | 24,697 | $856.5K | 0.01% | +24,697 | New |
| Brevan Howard Capital Management LP | 25,195 | $873.8K | 0.01% | +18,535+278.3% | Added |
| Capstone Investment Advisors, LLC | 25,239 | $875.3K | 0.01% | +25,239 | New |
| Legacy Bridge, LLC | 25,927 | $899.1K | 0.37% | 00.0% | Unchanged |
| Quest Partners LLC | 26,273 | $911.1K | 0.06% | +13,090+99.3% | Added |
| Moody National Bank Trust Division | 26,483 | $918.4K | 0.08% | 00.0% | Unchanged |
| JustInvest LLC | 26,801 | $929.5K | 0.01% | +2,751+11.4% | Added |
| Kestra Private Wealth Services, LLC | 27,289 | $946.4K | 0.01% | −7,057−20.5% | Reduced |
| Advisors Preferred, LLC | 27,431 | $966.7K | 0.14% | +27,431 | New |
| State Board of Administration of Florida Retirement System | 28,605 | $992.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 29,668 | $1.03M | 0.02% | +8,711+41.6% | Added |
| Pictet Asset Management Holding SA | 30,370 | $1.05M | 0.00% | +566+1.9% | Added |
| Cerity Partners LLC | 30,714 | $1.07M | 0.00% | −5,926−16.2% | Reduced |
| De Lisle Partners LLP | 31,073 | $1.08M | 0.13% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 31,671 | $1.10M | 0.02% | −24,663−43.8% | Reduced |
| Quantinno Capital Management LP | 31,700 | $1.10M | 0.00% | +9,628+43.6% | Added |
| Oddo BHF Asset Management SAS | 33,070 | $1.15M | 0.04% | −1,187−3.5% | Reduced |
| Danske Bank A/S | 33,167 | $1.15M | 0.00% | −18,480−35.8% | Reduced |
| Nissay Asset Management Corp | 33,359 | $1.16M | 0.01% | +4,765+16.7% | Added |
| Caitlin John, LLC | 33,518 | $1.16M | 0.81% | +229+0.7% | Added |
| MML Investors Services, LLC | 33,583 | $1.16M | 0.00% | +26,327+362.8% | Added |
| NewSquare Capital LLC | 34,242 | $1.19M | 0.08% | +3,390+11.0% | Added |
| IFM Investors Pty Ltd | 34,354 | $1.20M | 0.01% | +4,028+13.3% | Added |
| Toroso Investments, LLC | 35,579 | $1.23M | 0.01% | −10,571−22.9% | Reduced |
| Nisa Investment Advisors, LLC | 35,234 | $1.24M | 0.00% | −1,361−3.7% | Reduced |
| GWM Advisors LLC | 35,726 | $1.24M | 0.01% | +1,642+4.8% | Added |
| CI Private Wealth, LLC | 36,046 | $1.25M | 0.00% | +15,317+73.9% | Added |
| Golden State Equity Partners | 39,024 | $1.35M | 0.23% | −82−0.2% | Reduced |
| Janney Montgomery Scott LLC | 40,325 | $1.40M | 0.00% | −666−1.6% | Reduced |
| D.A. Davidson & Co. | 40,499 | $1.40M | 0.01% | +650+1.6% | Added |
| Trust Co of Toledo NA | 40,597 | $1.41M | 0.14% | +2,744+7.2% | Added |
| Valicenti Advisory Services Inc | 40,747 | $1.41M | 0.30% | +878+2.2% | Added |
| Winton Group Ltd | 41,500 | $1.44M | 0.05% | +41,500 | New |
| Ensign Peak Advisors, Inc | 41,719 | $1.45M | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 42,200 | $1.45M | 0.01% | 00.0% | Unchanged |
| Washington Growth Strategies LLC | 43,514 | $1.51M | 1.08% | 00.0% | Unchanged |
| Assetmark, Inc | 43,672 | $1.51M | 0.00% | −1,671−3.7% | Reduced |
| Pensionfund DSM Netherlands | 44,000 | $1.53M | 0.99% | 00.0% | Unchanged |
| AQR Capital Management LLC | 45,293 | $1.57M | 0.00% | +7,121+18.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 46,942 | $1.63M | 0.06% | +801+1.7% | Added |
| Andrew Hill Investment Advisors, Inc. | 47,718 | $1.65M | 1.29% | +47,718 | New |
| Metis Global Partners, LLC | 47,721 | $1.65M | 0.04% | +16,003+50.5% | Added |
| KLP Kapitalforvaltning AS | 47,500 | $1.66M | 0.01% | +7,500+18.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,065 | $1.67M | 0.01% | +8,301+20.9% | Added |
| WealthShield Partners, LLC | 48,374 | $1.68M | 0.19% | +379+0.8% | Added |
| Landscape Capital Management, L.L.C. | 48,390 | $1.68M | 0.11% | +48,390 | New |
| Gamco Investors, Inc. Et Al | 49,507 | $1.72M | 0.02% | −4,642−8.6% | Reduced |
| Oregon Public Employees Retirement Fund | 49,612 | $1.72M | 0.02% | +6,000+13.8% | Added |
| Handelsbanken Fonder AB | 50,946 | $1.77M | 0.01% | +2,300+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,268 | $1.81M | 0.00% | +943+1.8% | Added |
| Bank of Montreal | 54,509 | $1.89M | 0.00% | −18,114−24.9% | Reduced |
| Cozad Asset Management Inc | 55,118 | $1.91M | 0.15% | +55,118 | New |
| Walleye Capital LLC | 55,182 | $1.91M | 0.02% | +55,182 | New |
| Moran Wealth Management, LLC | 56,481 | $1.96M | 0.06% | −1,588−2.7% | Reduced |
| QSV Equity Investors LLC | 56,662 | $1.97M | 2.01% | −34−0.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 57,391 | $1.99M | 0.11% | +1,838+3.3% | Added |
| Advisor Group Holdings, Inc. | 58,711 | $2.02M | 0.00% | +8,976+18.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 58,826 | $2.04M | 0.02% | +15,898+37.0% | Added |
| XTX Topco Ltd | 59,371 | $2.06M | 0.11% | +59,371 | New |
| Monashee Investment Management LLC | 60,000 | $2.08M | 1.04% | +60,000 | New |
| Jackson Creek Investment Advisors LLC | 60,384 | $2.09M | 0.61% | −230.0% | Reduced |
| UniSuper Management Pty Ltd | 60,500 | $2.10M | 0.01% | +7,300+13.7% | Added |
| HighTower Advisors, LLC | 61,106 | $2.12M | 0.00% | −74,625−55.0% | Reduced |
| Amalgamated Bank | 62,767 | $2.18M | 0.02% | +8,310+15.3% | Added |
| Arizona State Retirement System | 65,189 | $2.26M | 0.01% | +10,422+19.0% | Added |
| New York State Common Retirement Fund | 67,512 | $2.34M | 0.00% | +5,084+8.1% | Added |
| Yousif Capital Management, LLC | 68,752 | $2.38M | 0.03% | −3,367−4.7% | Reduced |
| Cetera Investment Advisers | 69,104 | $2.40M | 0.00% | +27,298+65.3% | Added |
| State of New Jersey Common Pension Fund D | 70,308 | $2.44M | 0.01% | +3,802+5.7% | Added |
| Mirabella Financial Services LLP | 75,297 | $2.61M | 0.23% | +40,962+119.3% | Added |
| Benjamin Edwards Inc | 77,178 | $2.68M | 0.03% | +64+0.1% | Added |
| Jump Financial, LLC | 78,300 | $2.72M | 0.03% | +48,017+158.6% | Added |
| Voya Investment Management LLC | 79,927 | $2.77M | 0.00% | +19,979+33.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 80,239 | $2.78M | 0.03% | +67,817+545.9% | Added |
| Martingale Asset Management L P | 82,043 | $2.85M | 0.07% | −11,821−12.6% | Reduced |
| Standard Life Aberdeen plc | 84,824 | $2.91M | 0.00% | +15,374+22.1% | Added |
| Creative Planning | 84,598 | $2.93M | 0.00% | +11,763+16.2% | Added |
| DekaBank Deutsche Girozentrale | 89,898 | $3.02M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 87,123 | $3.02M | 0.01% | +3,985+4.8% | Added |
| Capital Square, LLC | 89,461 | $3.10M | 1.58% | −14,680−14.1% | Reduced |
| Stifel Financial Corp | 92,913 | $3.22M | 0.00% | +61,504+195.8% | Added |
| Janus Henderson Group PLC | 94,433 | $3.27M | 0.00% | +13,000+16.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 99,072 | $3.44M | 0.01% | −4,548−4.4% | Reduced |
| Credit Agricole S A | 99,967 | $3.47M | 0.01% | +99,967 | New |
| BNP Paribas Arbitrage, SA | 100,702 | $3.49M | 0.00% | +66,914+198.0% | Added |
| Louisiana State Employees Retirement System | 101,300 | $3.51M | 0.06% | +11,700+13.1% | Added |
| Van Eck Associates Corp | 102,045 | $3.54M | 0.00% | +60,548+145.9% | Added |
| Intech Investment Management LLC | 102,873 | $3.57M | 0.03% | −275,304−72.8% | Reduced |