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 |
|---|---|---|---|---|---|
| GeoWealth Management, LLC | 9,893 | $343.1K | 0.01% | +9,893 | New |
| Profund Advisors LLC | 9,788 | $339.4K | 0.01% | +1,019+11.6% | Added |
| Campbell & CO Investment Adviser LLC | 9,755 | $338.3K | 0.03% | −18,732−65.8% | Reduced |
| Marshall Wace, LLP | 9,412 | $326.4K | 0.00% | +9,412 | New |
| SageView Advisory Group, LLC | 9,392 | $325.7K | 0.01% | −2,508−21.1% | Reduced |
| Pitcairn Co | 9,373 | $325.1K | 0.03% | −2,131−18.5% | Reduced |
| Truist Financial Corp | 9,310 | $322.9K | 0.00% | +9,310 | New |
| Quadrature Capital Ltd | 9,298 | $322.4K | 0.00% | +9,298 | New |
| Wealth Quarterback LLC | 8,955 | $310.6K | 0.12% | +1,204+15.5% | Added |
| Blair William & Co | 8,344 | $289.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8,274 | $287.0K | 0.16% | +975+13.4% | Added |
| RFG Advisory, LLC | 8,097 | $280.8K | 0.01% | +8,097 | New |
| RSM US Wealth Management LLC | 7,839 | $274.5K | 0.00% | +1,336+20.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,886 | $273.5K | 0.01% | +7,886 | New |
| Fox Run Management, L.L.C. | 7,575 | $262.7K | 0.04% | +7,575 | New |
| Monument Capital Management | 7,537 | $261.4K | 0.07% | −913−10.8% | Reduced |
| Catalytic Wealth RIA, LLC | 7,489 | $259.7K | 0.01% | +7,489 | New |
| Longboard Asset Management, LP | 7,246 | $251.3K | 0.41% | +7,246 | New |
| James Investment Research Inc | 7,209 | $250.0K | 0.03% | +7,209 | New |
| GTS Securities LLC | 7,207 | $249.9K | 0.01% | +7,207 | New |
| Trust Point Inc. | 7,136 | $247.5K | 0.02% | +7,136 | New |
| Anchor Investment Management, LLC | 6,920 | $240.0K | 0.02% | −61−0.9% | Reduced |
| Hancock Whitney Corp | 6,824 | $236.7K | 0.00% | −10.0% | Reduced |
| Principal Securities, Inc. | 6,689 | $232.0K | 0.00% | +1,336+25.0% | Added |
| Traphagen Investment Advisors LLC | 6,684 | $231.8K | 0.02% | +20.0% | Added |
| Shelton Capital Management | 6,561 | $227.5K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 6,541 | $226.8K | 0.04% | +6,541 | New |
| Park Avenue Securities LLC | 6,500 | $225.0K | 0.00% | +6,500 | New |
| M&G Plc | 6,397 | $223.9K | 0.00% | +6,397 | New |
| Coldstream Capital Management Inc | 6,435 | $223.2K | 0.00% | +6,435 | New |
| Sage Rhino Capital LLC | 6,410 | $222.3K | 0.04% | +6,410 | New |
| Coppell Advisory Solutions LLC | 6,417 | $220.2K | 0.02% | +6,417 | New |
| KBC Group NV | 6,354 | $220.0K | 0.00% | +1,071+20.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,286 | $218.0K | 0.00% | +999+18.9% | Added |
| Empowered Funds, LLC | 6,253 | $216.9K | 0.00% | +6,253 | New |
| Impact Investors, Inc | 6,143 | $213.0K | 0.14% | +6,143 | New |
| Archer Investment Corp | 6,089 | $211.2K | 0.05% | +389+6.8% | Added |
| GAMMA Investing LLC | 6,061 | $210.2K | 0.01% | +1,592+35.6% | Added |
| Smartleaf Asset Management LLC | 6,018 | $206.5K | 0.01% | +507+9.2% | Added |
| Ausbil Investment Management Ltd | 5,584 | $196.8K | 0.10% | +5,584 | New |
| Leonteq Securities AG | 5,174 | $179.4K | 0.01% | −4,664−47.4% | Reduced |
| Spirit of America Management Corp | 5,000 | $173.4K | 0.03% | 00.0% | Unchanged |
| Sandia Investment Management LP | 5,000 | $173.4K | 0.52% | +5,000 | New |
| Exchange Traded Concepts, LLC | 4,327 | $150.1K | 0.00% | +3,040+236.2% | Added |
| Pandora Wealth, Inc. | 4,200 | $145.7K | 0.09% | 00.0% | Unchanged |
| Summer Road LLC | 3,750 | $130.1K | 0.09% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 3,668 | $127.2K | 0.00% | +358+10.8% | Added |
| Private Trust Co NA | 3,015 | $104.6K | 0.01% | +187+6.6% | Added |
| Signaturefd, LLC | 2,906 | $100.8K | 0.00% | +509+21.2% | Added |
| Jones Financial Companies LLLP | 2,615 | $91.0K | 0.00% | +309+13.4% | Added |
| FSA Wealth Management LLC | 2,335 | $81.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,968 | $68.3K | 0.00% | +1,968 | New |
| Parallel Advisors, LLC | 1,926 | $66.8K | 0.00% | +826+75.1% | Added |
| State of Wyoming | 1,888 | $65.5K | 0.01% | +1,888 | New |
| CIBC Private Wealth Group, LLC | 1,804 | $62.6K | 0.00% | +1,804 | New |
| Binnacle Investments Inc | 1,693 | $58.7K | 0.03% | +633+59.7% | Added |
| Global Retirement Partners, LLC | 1,621 | $56.2K | 0.00% | +214+15.2% | Added |
| Rothschild Investment LLC | 1,611 | $55.9K | 0.00% | −50−3.0% | Reduced |
| Versant Capital Management, Inc | 1,582 | $54.9K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,525 | $54.1K | 0.00% | +1,525 | New |
| Farther Finance Advisors, LLC | 1,492 | $51.7K | 0.00% | +640+75.1% | Added |
| Crewe Advisors LLC | 1,445 | $50.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,254 | $43.5K | 0.00% | +130+11.6% | Added |
| Umb Bank N A | 1,217 | $42.2K | 0.00% | +86+7.6% | Added |
| Ci Investments Inc. | 1,111 | $39.0K | 0.00% | +115+11.5% | Added |
| Advantage Trust Co | 1,100 | $38.1K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,082 | $37.5K | 0.00% | +633+141.0% | Added |
| Allworth Financial LP | 1,042 | $36.1K | 0.00% | +555+114.0% | Added |
| Heritage Wealth Advisors | 1,000 | $34.7K | 0.00% | +300+42.9% | Added |
| Loomis Sayles & Co L P | 944 | $32.7K | 0.00% | −49−4.9% | Reduced |
| IFP Advisors, Inc | 916 | $31.8K | 0.00% | +47+5.4% | Added |
| MTM Investment Management, LLC | 800 | $27.7K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 727 | $25.2K | 0.00% | +18+2.5% | Added |
| Whittier Trust Co of Nevada Inc | 642 | $22.8K | 0.00% | +642 | New |
| CBIZ Investment Advisory Services, LLC | 619 | $21.7K | 0.00% | +619 | New |
| Centerpoint Advisors, LLC | 588 | $20.0K | 0.01% | +588 | New |
| Bell Investment Advisors, Inc | 557 | $19.3K | 0.00% | +15+2.8% | Added |
| Cornerstone Planning Group LLC | 550 | $18.9K | 0.00% | +550 | New |
| Asset Planning,Inc | 525 | $18.2K | 0.01% | +5+1.0% | Added |
| Scarborough Advisors, LLC | 480 | $16.6K | 0.00% | +13+2.8% | Added |
| Glen Eagle Advisors, LLC | 462 | $16.0K | 0.00% | −28−5.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 448 | $15.5K | 0.01% | +448 | New |
| Financial Freedom, LLC | 427 | $14.8K | 0.01% | +5+1.2% | Added |
| Parkside Financial Bank & Trust | 415 | $14.4K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 405 | $14.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 399 | $13.8K | 0.00% | +399 | New |
| HM Payson & Co | 375 | $13.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 387 | $13.0K | 0.00% | +105+37.2% | Added |
| Bare Financial Services, Inc | 321 | $11.1K | 0.00% | +30+10.3% | Added |
| Ameriflex Group, Inc. | 310 | $10.8K | 0.00% | +155+100.0% | Added |
| Huntington National Bank | 308 | $10.7K | 0.00% | +93+43.3% | Added |
| Accent Capital Management, LLC | 275 | $9.63K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 259 | $8.98K | 0.00% | +32+14.1% | Added |
| Rosenberg Matthew Hamilton | 257 | $8.91K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 250 | $8.67K | 0.00% | +250 | New |
| Hillsdale Investment Management Inc. | 240 | $8.32K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 232 | $8.05K | 0.00% | +232 | New |
| Dogwood Wealth Management LLC | 229 | $7.94K | 0.00% | +139+154.4% | Added |
| Strategic Wealth Partners, Ltd. | 208 | $7.21K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 199 | $7.00K | 0.00% | +149+298.0% | Added |