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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 35,234 | $1.24M | 0.00% | −1,361−3.7% | Reduced |
| Toroso Investments, LLC | 35,579 | $1.23M | 0.01% | −10,571−22.9% | Reduced |
| IFM Investors Pty Ltd | 34,354 | $1.20M | 0.01% | +4,028+13.3% | Added |
| NewSquare Capital LLC | 34,242 | $1.19M | 0.08% | +3,390+11.0% | Added |
| MML Investors Services, LLC | 33,583 | $1.16M | 0.00% | +26,327+362.8% | Added |
| Caitlin John, LLC | 33,518 | $1.16M | 0.81% | +229+0.7% | Added |
| Nissay Asset Management Corp | 33,359 | $1.16M | 0.01% | +4,765+16.7% | Added |
| Danske Bank A/S | 33,167 | $1.15M | 0.00% | −18,480−35.8% | Reduced |
| Oddo BHF Asset Management SAS | 33,070 | $1.15M | 0.04% | −1,187−3.5% | Reduced |
| Quantinno Capital Management LP | 31,700 | $1.10M | 0.00% | +9,628+43.6% | Added |
| Maryland State Retirement & Pension System | 31,671 | $1.10M | 0.02% | −24,663−43.8% | Reduced |
| De Lisle Partners LLP | 31,073 | $1.08M | 0.13% | 00.0% | Unchanged |
| Cerity Partners LLC | 30,714 | $1.07M | 0.00% | −5,926−16.2% | Reduced |
| Pictet Asset Management Holding SA | 30,370 | $1.05M | 0.00% | +566+1.9% | Added |
| Sterling Capital Management LLC | 29,668 | $1.03M | 0.02% | +8,711+41.6% | Added |
| State Board of Administration of Florida Retirement System | 28,605 | $992.0K | 0.00% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 27,431 | $966.7K | 0.14% | +27,431 | New |
| Kestra Private Wealth Services, LLC | 27,289 | $946.4K | 0.01% | −7,057−20.5% | Reduced |
| JustInvest LLC | 26,801 | $929.5K | 0.01% | +2,751+11.4% | Added |
| Moody National Bank Trust Division | 26,483 | $918.4K | 0.08% | 00.0% | Unchanged |
| Quest Partners LLC | 26,273 | $911.1K | 0.06% | +13,090+99.3% | Added |
| Legacy Bridge, LLC | 25,927 | $899.1K | 0.37% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 25,239 | $875.3K | 0.01% | +25,239 | New |
| Brevan Howard Capital Management LP | 25,195 | $873.8K | 0.01% | +18,535+278.3% | Added |
| Magnetar Financial LLC | 24,697 | $856.5K | 0.01% | +24,697 | New |
| Mutual of America Capital Management LLC | 24,677 | $855.8K | 0.01% | +53+0.2% | Added |
| Perpetual Ltd | 24,607 | $853.4K | 0.01% | +5,900+31.5% | Added |
| Commonwealth Equity Services, LLC | 24,043 | $834.0K | 0.00% | −1,647−6.4% | Reduced |
| Pensionmark Financial Group, LLC | 23,104 | $801.3K | 0.02% | +306+1.3% | Added |
| CIBC Bancorp USA Inc. | 22,732 | $788.3K | 0.00% | +22,732 | New |
| Entropy Technologies, LP | 22,554 | $782.2K | 0.06% | +6,474+40.3% | Added |
| Public Employees Retirement Association of Colorado | 21,789 | $756.0K | 0.00% | +7,322+50.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 21,217 | $735.8K | 0.00% | −1,774−7.7% | Reduced |
| Balyasny Asset Management LLC | 21,194 | $735.0K | 0.00% | −874,057−97.6% | Reduced |
| Cambria Investment Management, L.P. | 20,242 | $702.0K | 0.04% | +2,735+15.6% | Added |
| Oppenheimer Asset Management Inc. | 20,141 | $698.5K | 0.01% | +10,876+117.4% | Added |
| Milestone Asset Management, LLC | 19,705 | $683.4K | 0.13% | −5,983−23.3% | Reduced |
| Seelaus Asset Management LLC | 19,657 | $681.7K | 0.54% | +80+0.4% | Added |
| Edgestream Partners, L.P. | 19,514 | $676.7K | 0.02% | +7,654+64.5% | Added |
| Mercer Global Advisors Inc | 19,482 | $675.6K | 0.00% | +6,972+55.7% | Added |
| Advisors Asset Management, Inc. | 19,058 | $660.9K | 0.01% | +13,151+222.6% | Added |
| Pensionfund Sabic | 19,000 | $659.0K | 0.18% | −2,000−9.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,972 | $656.2K | 0.00% | +7,967+72.4% | Added |
| Tower Research Capital LLC (TRC) | 18,916 | $656.0K | 0.02% | +3,129+19.8% | Added |
| Sanctuary Advisors, LLC | 18,895 | $655.3K | 0.00% | +6,808+56.3% | Added |
| Groupe la Francaise | 18,873 | $654.5K | 0.01% | +18,873 | New |
| Bard Associates Inc | 18,664 | $653.5K | 0.17% | −12,911−40.9% | Reduced |
| Prospera Financial Services Inc | 18,711 | $648.9K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 18,037 | $631.6K | 0.02% | +5,328+41.9% | Added |
| Banque Pictet & Cie SA | 18,102 | $627.8K | 0.01% | −116−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 17,816 | $617.9K | 0.02% | −1,485−7.7% | Reduced |
| Harbor Capital Advisors, Inc. | 17,207 | $597.0K | 0.05% | +16,916+5,813.1% | Added |
| CWM, LLC | 16,958 | $588.0K | 0.00% | +14,003+473.9% | Added |
| First Citizens Bank & Trust Co | 16,874 | $585.2K | 0.01% | −2,025−10.7% | Reduced |
| Kestra Advisory Services, LLC | 16,846 | $584.2K | 0.00% | −27,087−61.7% | Reduced |
| Xponance, Inc. | 16,718 | $579.8K | 0.00% | +2,041+13.9% | Added |
| Snowden Capital Advisors LLC | 16,449 | $576.0K | 0.02% | +16,449 | New |
| Summit Global Investments | 16,466 | $571.0K | 0.03% | −21,254−56.3% | Reduced |
| Foundations Investment Advisors, LLC | 16,414 | $569.2K | 0.01% | +1,256+8.3% | Added |
| O'Shaughnessy Asset Management, LLC | 15,688 | $544.1K | 0.00% | −113−0.7% | Reduced |
| Agf Management Ltd | 15,500 | $537.5K | 0.00% | +15,500 | New |
| Pathstone Holdings, LLC | 15,088 | $523.2K | 0.00% | +7,827+107.8% | Added |
| NJ State Employees Deferred Compensation Plan | 15,000 | $520.2K | 0.06% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 14,900 | $516.7K | 0.00% | −3,207−17.7% | Reduced |
| MBM Wealth Consultants, LLC | 14,876 | $515.9K | 0.13% | +18+0.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 14,787 | $512.8K | 0.00% | +7,583+105.3% | Added |
| Concurrent Investment Advisors, LLC | 14,747 | $511.4K | 0.01% | +14,747 | New |
| Bridgefront Capital, LLC | 14,720 | $510.5K | 0.15% | −6,429−30.4% | Reduced |
| Advisory Services Network, LLC | 14,281 | $495.3K | 0.01% | +14,281 | New |
| Susquehanna International Group, LLP | 14,234 | $493.6K | 0.00% | −217,141−93.8% | Reduced |
| MQS Management LLC | 14,034 | $486.7K | 0.28% | +14,034 | New |
| Balance Wealth, LLC | 13,880 | $481.4K | 0.12% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 13,369 | $463.6K | 0.00% | +2,487+22.9% | Added |
| Keebeck Wealth Management, LLC | 13,167 | $461.0K | 0.05% | +13,167 | New |
| CWM Advisors, LLC | 13,121 | $455.0K | 0.04% | +269+2.1% | Added |
| Values First Advisors, Inc. | 12,850 | $445.6K | 0.24% | −102−0.8% | Reduced |
| Los Angeles Capital Management LLC | 12,737 | $441.7K | 0.00% | −77,198−85.8% | Reduced |
| Captrust Financial Advisors | 12,598 | $436.9K | 0.00% | +528+4.4% | Added |
| US Bancorp | 12,504 | $433.6K | 0.00% | +95+0.8% | Added |
| Everence Capital Management Inc | 12,330 | $428.0K | 0.03% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 12,100 | $419.6K | 0.07% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 12,093 | $419.4K | 0.01% | +450+3.9% | Added |
| MAI Capital Management | 11,939 | $414.0K | 0.00% | +9,164+330.2% | Added |
| First National Bank of Omaha | 11,867 | $411.5K | 0.03% | −2,280−16.1% | Reduced |
| Lido Advisors, LLC | 11,690 | $409.4K | 0.00% | +884+8.2% | Added |
| Ofi Invest Asset Management | 13,797 | $407.2K | 0.01% | −2,207−13.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,230 | $389.0K | 0.00% | +6,269+126.4% | Added |
| CIBC Asset Management Inc | 11,037 | $382.8K | 0.00% | +698+6.8% | Added |
| Brookwood Investment Group LLC | 10,963 | $380.2K | 0.05% | +10,963 | New |
| Tocqueville Asset Management L.P. | 10,900 | $378.0K | 0.01% | +300+2.8% | Added |
| Vident Advisory, LLC | 10,892 | $377.7K | 0.00% | −573−5.0% | Reduced |
| The PNC Financial Services Group, Inc. | 10,858 | $376.6K | 0.00% | +454+4.4% | Added |
| Nations Financial Group Inc, | 10,850 | $376.3K | 0.02% | −283−2.5% | Reduced |
| Quadrant Capital Group LLC | 10,501 | $364.2K | 0.01% | −1,213−10.4% | Reduced |
| Norinchukin Bank, The | 10,415 | $361.2K | 0.00% | +1,280+14.0% | Added |
| Fifth Third Bancorp | 10,371 | $359.7K | 0.00% | +5,107+97.0% | Added |
| Bessemer Group Inc | 10,308 | $358.0K | 0.00% | +7,001+211.7% | Added |
| Bokf, NA | 10,228 | $354.7K | 0.01% | −17−0.2% | Reduced |
| Swiss Life Asset Management Ltd | 10,018 | $347.4K | 0.00% | +10,018 | New |
| Moloney Securities Asset Management, LLC | 9,912 | $343.7K | 0.04% | −2,197−18.1% | Reduced |