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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 103,360 | $3.58M | 0.01% | +99,322+2,459.7% | Added |
| FIL Ltd | 104,185 | $3.61M | 0.00% | +22,774+28.0% | Added |
| Manufacturers Life Insurance Company, The | 106,249 | $3.68M | 0.00% | +6,625+6.7% | Added |
| Teacher Retirement System of Texas | 107,808 | $3.74M | 0.02% | −12,041−10.0% | Reduced |
| Illinois Municipal Retirement Fund | 112,258 | $3.89M | 0.05% | +11,804+11.8% | Added |
| Horizon Investments, LLC | 113,416 | $3.93M | 0.05% | +59,215+109.3% | Added |
| Castellan Group, LLC | 114,543 | $3.97M | 0.58% | −3,173−2.7% | Reduced |
| GSI Capital Advisors LLC | 124,400 | $4.31M | 2.44% | +124,400 | New |
| Susquehanna Fundamental Investments, LLC | 124,533 | $4.32M | 0.17% | −52,589−29.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,306 | $4.35M | 0.02% | +15,398+14.0% | Added |
| MetLife Investment Management | 130,178 | $4.51M | 0.02% | +12,100+10.2% | Added |
| Resona Asset Management Co.,Ltd. | 133,329 | $4.59M | 0.02% | +20,306+18.0% | Added |
| Storebrand Asset Management AS | 134,843 | $4.68M | 0.01% | 00.0% | Unchanged |
| Gagnon Securities LLC | 135,685 | $4.71M | 0.94% | −14,863−9.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 139,443 | $4.84M | 0.00% | −68,646−33.0% | Reduced |
| Greenland Capital Management LP | 140,000 | $4.86M | 0.71% | +140,000 | New |
| Truvestments Capital LLC | 145,470 | $5.04M | 0.91% | −21,532−12.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,000 | $5.06M | 0.01% | +14,585+11.1% | Added |
| Lightrock Netherlands B.V. | 172,105 | $5.08M | 1.33% | −34,500−16.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 147,694 | $5.12M | 0.04% | −13,006−8.1% | Reduced |
| Natixis Advisors, L.P. | 149,711 | $5.19M | 0.01% | +15,013+11.1% | Added |
| Ghisallo Capital Management LLC | 150,000 | $5.20M | 0.17% | +150,000 | New |
| Quantbot Technologies LP | 157,461 | $5.46M | 0.15% | +134,165+575.9% | Added |
| Uniplan Investment Counsel, Inc. | 157,585 | $5.47M | 0.54% | +44,554+39.4% | Added |
| LPL Financial LLC | 165,778 | $5.75M | 0.00% | +4,973+3.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 166,296 | $5.77M | 0.00% | +28,409+20.6% | Added |
| STRS Ohio | 170,160 | $5.90M | 0.02% | −169,400−49.9% | Reduced |
| Meritage Portfolio Management | 171,480 | $5.95M | 0.40% | −24,976−12.7% | Reduced |
| Lazard Asset Management LLC | 171,927 | $5.96M | 0.01% | +27,320+18.9% | Added |
| Price T Rowe Associates Inc | 178,686 | $6.20M | 0.00% | +25,670+16.8% | Added |
| Franklin Resources Inc | 182,796 | $6.34M | 0.00% | +6,523+3.7% | Added |
| Citigroup Inc | 186,206 | $6.46M | 0.00% | −91,737−33.0% | Reduced |
| New Age Alpha Advisors, LLC | 190,311 | $6.60M | 0.28% | +1,799+1.0% | Added |
| Lighthouse Investment Partners, LLC | 196,000 | $6.80M | 0.25% | −77,000−28.2% | Reduced |
| Waterfront Capital Partners, LLC | 203,845 | $7.07M | 4.63% | −272,147−57.2% | Reduced |
| California State Teachers Retirement System | 207,360 | $7.19M | 0.01% | +29,908+16.9% | Added |
| State of Alaska, Department of Revenue | 214,192 | $7.43M | 0.08% | +8,495+4.1% | Added |
| one8zero8, LLC | 217,750 | $7.55M | 1.63% | −3,850−1.7% | Reduced |
| Neuberger Berman Group LLC | 221,871 | $7.69M | 0.01% | +1,589+0.7% | Added |
| ProShare Advisors LLC | 223,483 | $7.75M | 0.02% | −27,470−10.9% | Reduced |
| Guggenheim Capital LLC | 223,655 | $7.76M | 0.06% | +25,868+13.1% | Added |
| Virginia Retirement Systems Et Al | 227,000 | $7.87M | 0.05% | −105,800−31.8% | Reduced |
| State of Wisconsin Investment Board | 227,644 | $7.89M | 0.02% | +2,547+1.1% | Added |
| Gabelli Funds LLC | 228,907 | $7.94M | 0.05% | −894−0.4% | Reduced |
| Ibex Wealth Advisors | 230,082 | $7.98M | 0.76% | +3,557+1.6% | Added |
| Beacon Pointe Advisors, LLC | 232,100 | $8.05M | 0.07% | +42,887+22.7% | Added |
| Thrivent Financial for Lutherans | 232,583 | $8.07M | 0.02% | −41,832−15.2% | Reduced |
| New York State Teachers Retirement System | 233,658 | $8.10M | 0.02% | +11,302+5.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 240,735 | $8.35M | 0.00% | +31,756+15.2% | Added |
| Renaissance Group LLC | 243,414 | $8.44M | 0.32% | +235,028+2,802.6% | Added |
| Steward Partners Investment Advisory, LLC | 247,680 | $8.59M | 0.05% | +1,217+0.5% | Added |
| Allianz Asset Management GmbH | 248,875 | $8.63M | 0.01% | +142,226+133.4% | Added |
| Macquarie Group Ltd | 250,327 | $8.68M | 0.01% | +5,860+2.4% | Added |
| Jane Street Group, LLC | 252,856 | $8.77M | 0.01% | +230,815+1,047.2% | Added |
| Vestcor Inc | 256,706 | $8.90M | 0.27% | +54,489+26.9% | Added |
| Deutsche Bank AG | 261,487 | $9.07M | 0.00% | +43,809+20.1% | Added |
| Algert Global LLC | 266,943 | $9.26M | 0.15% | +37,450+16.3% | Added |
| Sit Investment Associates Inc | 267,167 | $9.27M | 0.19% | −22,388−7.7% | Reduced |
| First Trust Advisors LP | 286,875 | $9.95M | 0.01% | +41,721+17.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 290,006 | $10.1M | 0.03% | +25,414+9.6% | Added |
| Verition Fund Management LLC | 295,107 | $10.2M | 0.06% | +273,193+1,246.7% | Added |
| Boothbay Fund Management, LLC | 296,792 | $10.3M | 0.27% | +155,774+110.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 299,501 | $10.4M | 0.16% | +236,596+376.1% | Added |
| Public Employees Retirement System of Ohio | 317,189 | $11.0M | 0.03% | +39,130+14.1% | Added |
| Alliancebernstein L.P. | 317,694 | $11.0M | 0.00% | −319,865−50.2% | Reduced |
| Nomura Asset Management Co Ltd | 319,860 | $11.1M | 0.03% | +48,550+17.9% | Added |
| Barclays PLC | 322,808 | $11.2M | 0.00% | −68,540−17.5% | Reduced |
| California Public Employees Retirement System | 327,657 | $11.4M | 0.01% | +327,657 | New |
| Qube Research & Technologies Ltd | 334,140 | $11.6M | 0.02% | −716,619−68.2% | Reduced |
| Adelante Capital Management LLC | 340,197 | $11.8M | 0.81% | +340,197 | New |
| Allspring Global Investments Holdings, LLC | 358,025 | $12.6M | 0.02% | +85,022+31.1% | Added |
| Tributary Capital Management, LLC | 379,437 | $13.2M | 1.19% | −103,392−21.4% | Reduced |
| Wells Fargo & Company | 379,610 | $13.2M | 0.00% | +53,874+16.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 381,165 | $13.2M | 0.02% | +74,670+24.4% | Added |
| Massachusetts Financial Services Co | 399,102 | $13.8M | 0.00% | +96,653+32.0% | Added |
| Seven Grand Managers, LLC | 400,000 | $13.9M | 1.13% | +400,000 | New |
| Amundi | 398,666 | $14.0M | 0.00% | +222,310+126.1% | Added |
| Royal Bank of Canada | 407,809 | $14.1M | 0.00% | +166,295+68.9% | Added |
| Swiss National Bank | 427,149 | $14.8M | 0.01% | +68,600+19.1% | Added |
| Schonfeld Strategic Advisors LLC | 428,687 | $14.9M | 0.10% | +100,216+30.5% | Added |
| Asset Management One Co.,Ltd. | 437,249 | $15.2M | 0.04% | +28,263+6.9% | Added |
| Renaissance Technologies LLC | 472,500 | $16.4M | 0.02% | −384,838−44.9% | Reduced |
| PGGM Investments | 492,976 | $17.1M | 0.28% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 525,656 | $18.2M | 0.29% | +525,656 | New |
| Envestnet Asset Management Inc | 528,149 | $18.3M | 0.01% | +307,338+139.2% | Added |
| Great West Life Assurance Co | 549,490 | $18.8M | 0.03% | +85,419+18.4% | Added |
| Sound Income Strategies, LLC | 584,229 | $19.8M | 1.08% | +13,489+2.4% | Added |
| UBS Group AG | 571,416 | $19.8M | 0.00% | +232,077+68.4% | Added |
| Segall Bryant & Hamill, LLC | 579,152 | $20.1M | 0.27% | −143,575−19.9% | Reduced |
| Mackenzie Financial Corp | 613,941 | $21.3M | 0.03% | +539,080+720.1% | Added |
| Gillson Capital LP | 616,357 | $21.4M | 1.86% | −114,330−15.6% | Reduced |
| Voloridge Investment Management, LLC | 616,422 | $21.4M | 0.07% | −79,545−11.4% | Reduced |
| Millennium Management LLC | 637,359 | $22.1M | 0.02% | −313,713−33.0% | Reduced |
| Ameriprise Financial Inc | 638,023 | $22.1M | 0.01% | −16,995−2.6% | Reduced |
| HSBC Holdings PLC | 644,168 | $22.2M | 0.01% | +458,244+246.5% | Added |
| Rhumbline Advisers | 649,675 | $22.5M | 0.02% | +60,604+10.3% | Added |
| Two Sigma Advisers, LP | 694,700 | $24.1M | 0.05% | −1,461,800−67.8% | Reduced |
| American Century Companies Inc | 699,832 | $24.3M | 0.01% | −49,388−6.6% | Reduced |
| Bank of America Corp | 704,475 | $24.4M | 0.00% | −192,086−21.4% | Reduced |
| Schroder Investment Management Group | 771,211 | $26.2M | 0.02% | +410,532+113.8% | Added |