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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 825,000 | $28.6M | 0.05% | +90,000+12.2% | Added |
| Public Sector Pension Investment Board | 859,256 | $29.8M | 0.11% | +205,757+31.5% | Added |
| Royal London Asset Management Ltd | 895,821 | $31.1M | 0.07% | −7,876−0.9% | Reduced |
| Prudential Financial Inc | 906,967 | $31.5M | 0.04% | +211,980+30.5% | Added |
| William Blair Investment Management, LLC | 921,332 | $32.0M | 0.08% | −462,643−33.4% | Reduced |
| Victory Capital Management Inc | 1,021,192 | $35.4M | 0.02% | −62,890−5.8% | Reduced |
| Aew Capital Management L P | 1,097,481 | $38.1M | 2.12% | +324,610+42.0% | Added |
| SEI Investments Co | 1,171,403 | $40.6M | 0.04% | +385,575+49.1% | Added |
| Two Sigma Investments, LP | 1,217,551 | $42.2M | 0.06% | −495,097−28.9% | Reduced |
| Principal Financial Group Inc | 1,235,559 | $42.8M | 0.02% | +285,209+30.0% | Added |
| Russell Investments Group, Ltd. | 1,286,396 | $44.6M | 0.05% | +384,248+42.6% | Added |
| UBS Asset Management Americas Inc | 1,308,559 | $45.4M | 0.01% | −292,678−18.3% | Reduced |
| Goldman Sachs Group Inc | 1,377,036 | $47.8M | 0.01% | +768,250+126.2% | Added |
| Legal & General Group Plc | 1,408,889 | $48.9M | 0.01% | +22,199+1.6% | Added |
| JPMorgan Chase & Co | 1,442,168 | $50.0M | 0.00% | +20,580+1.4% | Added |
| GEM Realty Capital | 1,550,583 | $53.8M | 5.03% | +684,708+79.1% | Added |
| Zimmer Partners, LP | 1,588,130 | $55.1M | 1.35% | +928,688+140.8% | Added |
| Hudson Bay Capital Management LP | 1,710,528 | $59.3M | 0.36% | +1,530,994+852.8% | Added |
| Copeland Capital Management, LLC | 1,716,101 | $59.5M | 1.24% | +1,335,513+350.9% | Added |
| Morgan Stanley | 2,165,390 | $75.1M | 0.00% | +28,367+1.3% | Added |
| Raymond James Financial Inc | 2,220,981 | $77.0M | 0.02% | +119,467+5.7% | Added |
| Bank of New York Mellon Corp | 2,498,424 | $86.6M | 0.02% | +58,575+2.4% | Added |
| Nuveen, LLC | 2,605,708 | $90.4M | 0.02% | −14,486−0.6% | Reduced |
| Northern Trust Corp | 2,821,356 | $97.8M | 0.01% | +321,510+12.9% | Added |
| Dimensional Fund Advisors LP | 3,100,590 | $107.5M | 0.02% | +468,719+17.8% | Added |
| T. Rowe Price Investment Management, Inc. | 3,114,166 | $108.0M | 0.07% | +866,242+38.5% | Added |
| Alyeska Investment Group, L.P. | 3,116,292 | $108.1M | 0.33% | +509,298+19.5% | Added |
| Daiwa Securities Group Inc. | 3,238,307 | $112.3M | 0.38% | +1,728,043+114.4% | Added |
| Invesco Ltd. | 3,500,351 | $121.4M | 0.02% | −271,999−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 4,229,058 | $146.7M | 0.02% | +1,133,294+36.6% | Added |
| Geode Capital Management, LLC | 5,682,987 | $197.1M | 0.01% | +679,236+13.6% | Added |
| Wellington Management Group LLP | 10,462,823 | $362.9M | 0.06% | −117,729−1.1% | Reduced |
| FMR LLC | 11,527,505 | $399.8M | 0.02% | −2,757,856−19.3% | Reduced |
| State Street Corp | 12,206,572 | $427.3M | 0.01% | +1,277,378+11.7% | Added |
| Cohen & Steers, Inc. | 18,251,774 | $632.9M | 1.14% | +9,771,001+115.2% | Added |
| Vanguard Group Inc | 32,973,216 | $1.14B | 0.02% | +4,067,975+14.1% | Added |
| BlackRock, Inc. | 40,016,815 | $1.39B | 0.02% | +3,367,702+9.2% | Added |
| Colony Group, LLC | 636 | – | – | +636 | New |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −151,911−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −119,583−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −85,029−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −71,366−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −43,082−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −35,158−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −19,716−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −18,129−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −17,071−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −16,005−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −14,593−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −13,462−100.0% | Sold out |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −10,425−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −10,167−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,757−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −9,503−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −9,312−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −8,968−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −8,484−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −7,049−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,073−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −774−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| BankPlus Trust Department | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Millstone Evans Group, LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| J. W. Coons Advisors, LLC | – | – | – | – | Not filed |
| Total Wealth Planning & Management, Inc. | – | – | – | – | Not filed |