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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 214,192 | $7.43M | 0.08% | +8,495+4.1% | Added |
| California State Teachers Retirement System | 207,360 | $7.19M | 0.01% | +29,908+16.9% | Added |
| Waterfront Capital Partners, LLC | 203,845 | $7.07M | 4.63% | −272,147−57.2% | Reduced |
| Lighthouse Investment Partners, LLC | 196,000 | $6.80M | 0.25% | −77,000−28.2% | Reduced |
| New Age Alpha Advisors, LLC | 190,311 | $6.60M | 0.28% | +1,799+1.0% | Added |
| Citigroup Inc | 186,206 | $6.46M | 0.00% | −91,737−33.0% | Reduced |
| Franklin Resources Inc | 182,796 | $6.34M | 0.00% | +6,523+3.7% | Added |
| Price T Rowe Associates Inc | 178,686 | $6.20M | 0.00% | +25,670+16.8% | Added |
| Lazard Asset Management LLC | 171,927 | $5.96M | 0.01% | +27,320+18.9% | Added |
| Meritage Portfolio Management | 171,480 | $5.95M | 0.40% | −24,976−12.7% | Reduced |
| STRS Ohio | 170,160 | $5.90M | 0.02% | −169,400−49.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 166,296 | $5.77M | 0.00% | +28,409+20.6% | Added |
| LPL Financial LLC | 165,778 | $5.75M | 0.00% | +4,973+3.1% | Added |
| Uniplan Investment Counsel, Inc. | 157,585 | $5.47M | 0.54% | +44,554+39.4% | Added |
| Quantbot Technologies LP | 157,461 | $5.46M | 0.15% | +134,165+575.9% | Added |
| Ghisallo Capital Management LLC | 150,000 | $5.20M | 0.17% | +150,000 | New |
| Natixis Advisors, L.P. | 149,711 | $5.19M | 0.01% | +15,013+11.1% | Added |
| Teachers Retirement System of the State of Kentucky | 147,694 | $5.12M | 0.04% | −13,006−8.1% | Reduced |
| Lightrock Netherlands B.V. | 172,105 | $5.08M | 1.33% | −34,500−16.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,000 | $5.06M | 0.01% | +14,585+11.1% | Added |
| Truvestments Capital LLC | 145,470 | $5.04M | 0.91% | −21,532−12.9% | Reduced |
| Greenland Capital Management LP | 140,000 | $4.86M | 0.71% | +140,000 | New |
| Arrowstreet Capital, Limited Partnership | 139,443 | $4.84M | 0.00% | −68,646−33.0% | Reduced |
| Gagnon Securities LLC | 135,685 | $4.71M | 0.94% | −14,863−9.9% | Reduced |
| Storebrand Asset Management AS | 134,843 | $4.68M | 0.01% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 133,329 | $4.59M | 0.02% | +20,306+18.0% | Added |
| MetLife Investment Management | 130,178 | $4.51M | 0.02% | +12,100+10.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,306 | $4.35M | 0.02% | +15,398+14.0% | Added |
| Susquehanna Fundamental Investments, LLC | 124,533 | $4.32M | 0.17% | −52,589−29.7% | Reduced |
| GSI Capital Advisors LLC | 124,400 | $4.31M | 2.44% | +124,400 | New |
| Castellan Group, LLC | 114,543 | $3.97M | 0.58% | −3,173−2.7% | Reduced |
| Horizon Investments, LLC | 113,416 | $3.93M | 0.05% | +59,215+109.3% | Added |
| Illinois Municipal Retirement Fund | 112,258 | $3.89M | 0.05% | +11,804+11.8% | Added |
| Teacher Retirement System of Texas | 107,808 | $3.74M | 0.02% | −12,041−10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 106,249 | $3.68M | 0.00% | +6,625+6.7% | Added |
| FIL Ltd | 104,185 | $3.61M | 0.00% | +22,774+28.0% | Added |
| SG Americas Securities, LLC | 103,360 | $3.58M | 0.01% | +99,322+2,459.7% | Added |
| Intech Investment Management LLC | 102,873 | $3.57M | 0.03% | −275,304−72.8% | Reduced |
| Van Eck Associates Corp | 102,045 | $3.54M | 0.00% | +60,548+145.9% | Added |
| Louisiana State Employees Retirement System | 101,300 | $3.51M | 0.06% | +11,700+13.1% | Added |
| BNP Paribas Arbitrage, SA | 100,702 | $3.49M | 0.00% | +66,914+198.0% | Added |
| Credit Agricole S A | 99,967 | $3.47M | 0.01% | +99,967 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 99,072 | $3.44M | 0.01% | −4,548−4.4% | Reduced |
| Janus Henderson Group PLC | 94,433 | $3.27M | 0.00% | +13,000+16.0% | Added |
| Stifel Financial Corp | 92,913 | $3.22M | 0.00% | +61,504+195.8% | Added |
| Capital Square, LLC | 89,461 | $3.10M | 1.58% | −14,680−14.1% | Reduced |
| State of Tennessee, Treasury Department | 87,123 | $3.02M | 0.01% | +3,985+4.8% | Added |
| DekaBank Deutsche Girozentrale | 89,898 | $3.02M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 84,598 | $2.93M | 0.00% | +11,763+16.2% | Added |
| Standard Life Aberdeen plc | 84,824 | $2.91M | 0.00% | +15,374+22.1% | Added |
| Martingale Asset Management L P | 82,043 | $2.85M | 0.07% | −11,821−12.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 80,239 | $2.78M | 0.03% | +67,817+545.9% | Added |
| Voya Investment Management LLC | 79,927 | $2.77M | 0.00% | +19,979+33.3% | Added |
| Jump Financial, LLC | 78,300 | $2.72M | 0.03% | +48,017+158.6% | Added |
| Benjamin Edwards Inc | 77,178 | $2.68M | 0.03% | +64+0.1% | Added |
| Mirabella Financial Services LLP | 75,297 | $2.61M | 0.23% | +40,962+119.3% | Added |
| State of New Jersey Common Pension Fund D | 70,308 | $2.44M | 0.01% | +3,802+5.7% | Added |
| Cetera Investment Advisers | 69,104 | $2.40M | 0.00% | +27,298+65.3% | Added |
| Yousif Capital Management, LLC | 68,752 | $2.38M | 0.03% | −3,367−4.7% | Reduced |
| New York State Common Retirement Fund | 67,512 | $2.34M | 0.00% | +5,084+8.1% | Added |
| Arizona State Retirement System | 65,189 | $2.26M | 0.01% | +10,422+19.0% | Added |
| Amalgamated Bank | 62,767 | $2.18M | 0.02% | +8,310+15.3% | Added |
| HighTower Advisors, LLC | 61,106 | $2.12M | 0.00% | −74,625−55.0% | Reduced |
| UniSuper Management Pty Ltd | 60,500 | $2.10M | 0.01% | +7,300+13.7% | Added |
| Jackson Creek Investment Advisors LLC | 60,384 | $2.09M | 0.61% | −230.0% | Reduced |
| Monashee Investment Management LLC | 60,000 | $2.08M | 1.04% | +60,000 | New |
| XTX Topco Ltd | 59,371 | $2.06M | 0.11% | +59,371 | New |
| Police & Firemen's Retirement System of New Jersey | 58,826 | $2.04M | 0.02% | +15,898+37.0% | Added |
| Advisor Group Holdings, Inc. | 58,711 | $2.02M | 0.00% | +8,976+18.0% | Added |
| Knights of Columbus Asset Advisors LLC | 57,391 | $1.99M | 0.11% | +1,838+3.3% | Added |
| QSV Equity Investors LLC | 56,662 | $1.97M | 2.01% | −34−0.1% | Reduced |
| Moran Wealth Management, LLC | 56,481 | $1.96M | 0.06% | −1,588−2.7% | Reduced |
| Walleye Capital LLC | 55,182 | $1.91M | 0.02% | +55,182 | New |
| Cozad Asset Management Inc | 55,118 | $1.91M | 0.15% | +55,118 | New |
| Bank of Montreal | 54,509 | $1.89M | 0.00% | −18,114−24.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 52,268 | $1.81M | 0.00% | +943+1.8% | Added |
| Handelsbanken Fonder AB | 50,946 | $1.77M | 0.01% | +2,300+4.7% | Added |
| Oregon Public Employees Retirement Fund | 49,612 | $1.72M | 0.02% | +6,000+13.8% | Added |
| Gamco Investors, Inc. Et Al | 49,507 | $1.72M | 0.02% | −4,642−8.6% | Reduced |
| Landscape Capital Management, L.L.C. | 48,390 | $1.68M | 0.11% | +48,390 | New |
| WealthShield Partners, LLC | 48,374 | $1.68M | 0.19% | +379+0.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,065 | $1.67M | 0.01% | +8,301+20.9% | Added |
| KLP Kapitalforvaltning AS | 47,500 | $1.66M | 0.01% | +7,500+18.8% | Added |
| Metis Global Partners, LLC | 47,721 | $1.65M | 0.04% | +16,003+50.5% | Added |
| Andrew Hill Investment Advisors, Inc. | 47,718 | $1.65M | 1.29% | +47,718 | New |
| Hennion & Walsh Asset Management, Inc. | 46,942 | $1.63M | 0.06% | +801+1.7% | Added |
| AQR Capital Management LLC | 45,293 | $1.57M | 0.00% | +7,121+18.7% | Added |
| Pensionfund DSM Netherlands | 44,000 | $1.53M | 0.99% | 00.0% | Unchanged |
| Assetmark, Inc | 43,672 | $1.51M | 0.00% | −1,671−3.7% | Reduced |
| Washington Growth Strategies LLC | 43,514 | $1.51M | 1.08% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 42,200 | $1.45M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 41,719 | $1.45M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 41,500 | $1.44M | 0.05% | +41,500 | New |
| Valicenti Advisory Services Inc | 40,747 | $1.41M | 0.30% | +878+2.2% | Added |
| Trust Co of Toledo NA | 40,597 | $1.41M | 0.14% | +2,744+7.2% | Added |
| D.A. Davidson & Co. | 40,499 | $1.40M | 0.01% | +650+1.6% | Added |
| Janney Montgomery Scott LLC | 40,325 | $1.40M | 0.00% | −666−1.6% | Reduced |
| Golden State Equity Partners | 39,024 | $1.35M | 0.23% | −82−0.2% | Reduced |
| CI Private Wealth, LLC | 36,046 | $1.25M | 0.00% | +15,317+73.9% | Added |
| GWM Advisors LLC | 35,726 | $1.24M | 0.01% | +1,642+4.8% | Added |