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, Q4 2025
Institutional positions in CareTrust REIT, Inc. as of Dec 31, 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
- 464
- +30 vs. Q3 2025
- Shares held
- 233.5M
- +9.64M (+4.3%) vs. Q3 2025
- Total value
- $8.46B
- +$689.5M (+8.9%) vs. Q3 2025
- New holders
- 78
- 206 more added
- Sold out
- 48
- 128 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 41,749,066 | $1.51B | 0.03% | +1,732,251+4.3% | Added |
| Vanguard Group Inc | 33,184,181 | $1.20B | 0.02% | +210,965+0.6% | Added |
| Cohen & Steers, Inc. | 16,476,922 | $595.9M | 1.08% | −1,774,852−9.7% | Reduced |
| State Street Corp | 12,426,213 | $453.4M | 0.02% | +219,641+1.8% | Added |
| Wellington Management Group LLP | 12,355,966 | $446.8M | 0.08% | +1,893,143+18.1% | Added |
| FMR LLC | 10,726,528 | $387.9M | 0.02% | −800,977−6.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 6,493,898 | $234.8M | 0.15% | +3,379,732+108.5% | Added |
| Geode Capital Management, LLC | 6,092,398 | $220.3M | 0.01% | +409,411+7.2% | Added |
| Charles Schwab Investment Management Inc | 4,431,083 | $160.2M | 0.02% | +202,025+4.8% | Added |
| Invesco Ltd. | 3,498,310 | $126.5M | 0.01% | −2,041−0.1% | Reduced |
| Dimensional Fund Advisors LP | 3,271,835 | $118.3M | 0.02% | +171,245+5.5% | Added |
| Norges Bank | 3,175,053 | $114.8M | 0.01% | +3,175,053 | New |
| Nuveen, LLC | 2,927,000 | $105.8M | 0.03% | +321,292+12.3% | Added |
| Northern Trust Corp | 2,749,904 | $99.4M | 0.01% | −71,452−2.5% | Reduced |
| Citadel Advisors LLC | 2,571,976 | $93.0M | 0.06% | +2,571,976 | New |
| Bank of New York Mellon Corp | 2,430,966 | $87.9M | 0.02% | −67,458−2.7% | Reduced |
| Morgan Stanley | 2,430,189 | $87.9M | 0.01% | +264,799+12.2% | Added |
| Daiwa Securities Group Inc. | 2,316,967 | $83.8M | 0.27% | −921,340−28.5% | Reduced |
| Raymond James Financial Inc | 2,025,906 | $73.7M | 0.02% | −195,075−8.8% | Reduced |
| Alyeska Investment Group, L.P. | 2,027,397 | $73.3M | 0.21% | −1,088,895−34.9% | Reduced |
| Copeland Capital Management, LLC | 1,802,843 | $65.2M | 1.46% | +86,742+5.1% | Added |
| Zimmer Partners, LP | 1,761,795 | $63.7M | 1.68% | +173,665+10.9% | Added |
| GEM Realty Capital | 1,658,698 | $60.0M | 5.38% | +108,115+7.0% | Added |
| Legal & General Group Plc | 1,558,522 | $56.4M | 0.01% | +149,633+10.6% | Added |
| American Century Companies Inc | 1,525,444 | $55.2M | 0.03% | +825,612+118.0% | Added |
| Qube Research & Technologies Ltd | 1,434,886 | $51.9M | 0.07% | +1,100,746+329.4% | Added |
| Principal Financial Group Inc | 1,328,660 | $48.0M | 0.02% | +93,101+7.5% | Added |
| UBS Asset Management Americas Inc | 1,323,317 | $47.9M | 0.01% | +14,758+1.1% | Added |
| JPMorgan Chase & Co | 1,321,661 | $47.8M | 0.00% | −120,507−8.4% | Reduced |
| Russell Investments Group, Ltd. | 1,226,388 | $44.3M | 0.05% | −60,008−4.7% | Reduced |
| Life Cycle Investment Partners Ltd | 1,099,054 | $39.7M | 0.28% | +1,099,054 | New |
| SEI Investments Co | 1,075,471 | $38.9M | 0.04% | −95,932−8.2% | Reduced |
| UBS Group AG | 1,043,933 | $37.7M | 0.01% | +472,517+82.7% | Added |
| Bank of America Corp | 999,982 | $36.2M | 0.00% | +295,507+41.9% | Added |
| Goldman Sachs Group Inc | 958,873 | $34.7M | 0.00% | −418,163−30.4% | Reduced |
| Hudson Bay Capital Management LP | 952,641 | $34.4M | 0.20% | −757,887−44.3% | Reduced |
| Victory Capital Management Inc | 935,956 | $33.8M | 0.02% | −85,236−8.3% | Reduced |
| Royal London Asset Management Ltd | 906,986 | $32.8M | 0.07% | +11,165+1.2% | Added |
| Schroder Investment Management Group | 877,004 | $32.1M | 0.02% | +105,793+13.7% | Added |
| SG Americas Securities, LLC | 865,129 | $31.3M | 0.04% | +761,769+737.0% | Added |
| William Blair Investment Management, LLC | 835,850 | $30.2M | 0.08% | −85,482−9.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 800,000 | $28.9M | 0.04% | −25,000−3.0% | Reduced |
| Mackenzie Financial Corp | 777,079 | $28.6M | 0.03% | +163,138+26.6% | Added |
| Public Sector Pension Investment Board | 772,871 | $27.9M | 0.09% | −86,385−10.1% | Reduced |
| Ameriprise Financial Inc | 755,515 | $27.3M | 0.01% | +117,492+18.4% | Added |
| Aew Capital Management L P | 701,884 | $25.4M | 1.84% | −395,597−36.0% | Reduced |
| Two Sigma Investments, LP | 699,531 | $25.3M | 0.04% | −518,020−42.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 650,580 | $23.5M | 0.12% | +221,893+51.8% | Added |
| Sound Income Strategies, LLC | 621,732 | $23.5M | 1.11% | +37,503+6.4% | Added |
| Rhumbline Advisers | 611,085 | $22.1M | 0.02% | −38,590−5.9% | Reduced |
| HSBC Holdings PLC | 609,127 | $22.0M | 0.01% | −35,041−5.4% | Reduced |
| Great West Life Assurance Co | 554,059 | $20.0M | 0.03% | +4,569+0.8% | Added |
| Segall Bryant & Hamill, LLC | 532,898 | $19.3M | 0.26% | −46,254−8.0% | Reduced |
| California Public Employees Retirement System | 531,057 | $19.2M | 0.01% | +203,400+62.1% | Added |
| Deutsche Bank AG | 504,076 | $18.2M | 0.01% | +242,589+92.8% | Added |
| Prudential Financial Inc | 485,371 | $17.6M | 0.02% | −421,596−46.5% | Reduced |
| Envestnet Asset Management Inc | 483,078 | $17.5M | 0.01% | −45,071−8.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 470,060 | $17.1M | 0.03% | +112,035+31.3% | Added |
| Wells Fargo & Company | 467,280 | $16.9M | 0.00% | +87,670+23.1% | Added |
| Gillson Capital LP | 461,836 | $16.7M | 1.09% | −154,521−25.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 450,594 | $16.3M | 0.03% | +69,429+18.2% | Added |
| Swiss National Bank | 440,249 | $15.9M | 0.01% | +13,100+3.1% | Added |
| Massachusetts Financial Services Co | 436,294 | $15.8M | 0.01% | +37,192+9.3% | Added |
| Asset Management One Co.,Ltd. | 413,024 | $15.3M | 0.04% | −24,225−5.5% | Reduced |
| Adelante Capital Management LLC | 391,935 | $14.2M | 0.99% | +51,738+15.2% | Added |
| Alliancebernstein L.P. | 390,484 | $14.1M | 0.00% | +72,790+22.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 379,379 | $13.7M | 0.04% | +89,373+30.8% | Added |
| Barclays PLC | 368,508 | $13.3M | 0.01% | +45,700+14.2% | Added |
| Nomura Asset Management International Inc. | 349,378 | $12.6M | 0.02% | +349,378 | New |
| Boothbay Fund Management, LLC | 347,008 | $12.5M | 0.33% | +50,216+16.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 333,459 | $12.1M | 0.19% | +33,958+11.3% | Added |
| Nomura Asset Management Co Ltd | 333,160 | $12.0M | 0.03% | +13,300+4.2% | Added |
| First Trust Advisors LP | 324,198 | $11.7M | 0.01% | +37,323+13.0% | Added |
| Virginia Retirement Systems Et Al | 317,400 | $11.5M | 0.07% | +90,400+39.8% | Added |
| Public Employees Retirement System of Ohio | 312,552 | $11.3M | 0.04% | −4,637−1.5% | Reduced |
| Lightrock Netherlands B.V. | 167,844 | $11.1M | 2.35% | −4,261−2.5% | Reduced |
| Allianz Asset Management GmbH | 306,776 | $11.1M | 0.01% | +57,901+23.3% | Added |
| B&I Capital AG | 303,900 | $11.0M | 3.91% | +303,900 | New |
| Tributary Capital Management, LLC | 274,647 | $9.93M | 0.98% | −104,790−27.6% | Reduced |
| Voya Investment Management LLC | 268,477 | $9.71M | 0.01% | +188,550+235.9% | Added |
| Macquarie Group Ltd | 257,907 | $9.33M | 0.04% | +7,580+3.0% | Added |
| Algert Global LLC | 256,083 | $9.26M | 0.14% | −10,860−4.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 255,072 | $9.22M | 0.05% | +7,392+3.0% | Added |
| Guggenheim Capital LLC | 253,671 | $9.17M | 0.07% | +30,016+13.4% | Added |
| Renaissance Group LLC | 245,779 | $8.89M | 0.36% | +2,365+1.0% | Added |
| Citigroup Inc | 245,565 | $8.88M | 0.01% | +59,359+31.9% | Added |
| State of Alaska, Department of Revenue | 244,811 | $8.85M | 0.09% | +30,619+14.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 243,997 | $8.82M | 0.01% | +3,262+1.4% | Added |
| Beacon Pointe Advisors, LLC | 241,918 | $8.75M | 0.06% | +9,818+4.2% | Added |
| Sit Investment Associates Inc | 235,270 | $8.51M | 0.17% | −31,897−11.9% | Reduced |
| Ibex Wealth Advisors | 233,562 | $8.45M | 0.83% | +3,480+1.5% | Added |
| New York State Teachers Retirement System | 233,079 | $8.43M | 0.02% | −579−0.2% | Reduced |
| Neuberger Berman Group LLC | 227,322 | $8.22M | 0.01% | +5,451+2.5% | Added |
| Royal Bank of Canada | 225,788 | $8.16M | 0.00% | −182,021−44.6% | Reduced |
| State of Wisconsin Investment Board | 220,880 | $7.99M | 0.02% | −6,764−3.0% | Reduced |
| Flatrock Wealth Partners LLC | 216,170 | $7.89M | 3.79% | +216,170 | New |
| Gabelli Funds LLC | 218,027 | $7.88M | 0.05% | −10,880−4.8% | Reduced |
| California State Teachers Retirement System | 211,965 | $7.66M | 0.01% | +4,605+2.2% | Added |
| Voloridge Investment Management, LLC | 208,095 | $7.52M | 0.03% | −408,327−66.2% | Reduced |
| one8zero8, LLC | 205,950 | $7.45M | 1.62% | −11,800−5.4% | Reduced |