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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.

Q4 2025 vs. Q3 2025

How the institutions holding CareTrust REIT, Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of CTRE: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders4384464+30
Shares223.9M36.7K233.5M+9.64M (+4.3%)
Value$7.77B$1.27M$8.46B+$689.5M (+8.9%)

4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (78)

Institutions that held CareTrust REIT, Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to CTRE in Q4 2025
InstitutionSharesValue% of portfolio
Norges Bank3,175,053$114.8M0.01%
Citadel Advisors LLC2,571,976$93.0M0.06%
Life Cycle Investment Partners Ltd1,099,054$39.7M0.28%
Nomura Asset Management International Inc.349,378$12.6M0.02%
B&I Capital AG303,900$11.0M3.91%
Flatrock Wealth Partners LLC216,170$7.89M3.79%
Consolidated Planning Corp163,570$5.91M0.60%
Point72 Asset Management, L.P.108,213$3.91M0.01%
TD Asset Management Inc86,808$3.14M0.00%
Bridgeway Capital Management, LLC76,000$2.75M0.06%
Taproot Management LP58,392$2.11M0.34%
Dockside LLC43,677$1.58M0.41%
Graham Capital Management, L.P.33,619$1.22M0.04%
Legato Capital Management LLC32,437$1.17M0.10%
Jennison Associates LLC31,968$1.16M0.00%
Vanderbilt University31,120$1.13M0.19%
Allstate Corp29,464$1.07M0.01%
M&T Bank Corp24,706$893.6K0.00%
Kayne Anderson Rudnick Investment Management LLC21,800$788.3K0.00%
Point Nemo Capital, LLC21,618$781.7K0.77%
Vise Technologies, Inc.20,770$751.0K0.01%
Abel Hall, LLC16,331$590.5K0.14%
Angeles Wealth Management, LLC15,024$548.3K0.03%
CIBC World Markets Corp14,882$538.1K0.00%
Fund Advisors of America Inc12,323$445.6K0.41%
EP Wealth Advisors, LLC11,099$401.3K0.00%
We Are One Seven, LLC9,967$360.4K0.01%
Savvy Advisors, Inc.8,916$322.4K0.01%
Pasadena Private Wealth, LLC8,324$301.0K0.04%
South Shore Capital Advisors8,000$289.3K0.21%
Canada Pension Plan Investment Board7,900$285.7K0.00%
Callan Family Office, LLC7,405$267.8K0.01%
Ameritas Advisory Services, LLC7,151$258.6K0.01%
Mangrove Partners7,062$255.4K0.02%
XML Financial, LLC6,960$251.7K0.02%
Advisortrust Partners, LLC6,369$230.3K0.10%
VARCOV Co.6,268$226.7K0.09%
Arkadios Wealth Advisors6,086$220.1K0.00%
Journey Strategic Wealth LLC5,749$207.9K0.01%
Pinnacle Wealth Planning Services, Inc.4,015$145.2K0.02%
Key Capital Management, INC1,905$68.9K0.07%
USA Financial Portformulas Corp1,437$52.0K0.01%
SRS Capital Advisors, Inc.1,344$48.6K0.00%
Signature Equity Partners, LLC1,302$47.1K0.03%
Eurizon Capital SGR S.p.A.1,186$43.7K0.00%
Groesbeck Investment Management Corp1,200$43.0K0.08%
McGuire Capital Advisors Inc1,112$40.2K0.03%
Kemnay Advisory Services Inc.750$27.1K0.00%
Acumen Wealth Advisors, LLC572$20.9K0.01%
Hilton Head Capital Partners, LLC510$18.4K0.01%
Hager Investment Management Services, LLC397$14.4K0.01%
Greenline Wealth Management LLC352$12.7K0.01%
Eastern Bank318$11.5K0.00%
WealthCollab, LLC309$11.2K0.00%
Sankala Group LLC144$5.85K0.00%
Cape Investment Advisory, Inc.150$5.42K0.00%
Vermillion & White Wealth Management Group, LLC140$5.06K0.00%
Federated Hermes, Inc.136$4.92K0.00%
Basecamp Wealth Advisors LLC101$3.65K0.00%
Financial Consulate, Inc100$3.62K0.00%
Elyxium Wealth, LLC75$2.71K0.00%
Keating Financial Advisory Services, Inc.65$2.35K0.00%
Ankerstar Wealth, LLC39$1.42K0.00%
Zions Bancorporation, National Association39$1.41K0.00%
Harbour Investments, Inc.35$1.27K0.00%
MidFirst Bank31$1.12K0.00%
Kilter Group LLC28$1.01K0.00%
Cornerstone Financial Management LLC28$1.01K0.00%
CX Institutional25$1.00K0.00%
Avion Wealth29$1.00K0.00%
Flagship Harbor Advisors, LLC23$8320.00%
Optima Capital LLC21$7660.00%
Gilpin Wealth Management, LLC17$6150.00%
North Star Investment Management Corp.15$5420.00%
Dunhill Financial, LLC11$4090.00%
TD Capital Management LLC10$3650.00%
Godfrey Financial Associates, Inc.145$500.00%
Hughes Financial Services, LLC1$360.00%

Sold out (48)

Institutions that held CareTrust REIT, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of CTRE in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Soros Fund Management LLCSuperinvestorSoros Fund Management525,656$18.2M
PGGM Investments492,976$17.1M
Renaissance Technologies LLC472,500$16.4M
Seven Grand Managers, LLC400,000$13.9M
Jane Street Group, LLC252,856$8.77M
Waterfront Capital Partners, LLC203,845$7.07M
Quantbot Technologies LP157,461$5.46M
Ghisallo Capital Management LLC150,000$5.20M
Arrowstreet Capital, Limited Partnership139,443$4.84M
Mirabella Financial Services LLP75,297$2.61M
Monashee Investment Management LLC60,000$2.08M
XTX Topco Ltd59,371$2.06M
Walleye Capital LLC55,182$1.91M
Winton Group Ltd41,500$1.44M
Oddo BHF Asset Management SAS33,070$1.15M
Capstone Investment Advisors, LLC25,239$875.3K
Brevan Howard Capital Management LP25,195$873.8K
Magnetar Financial LLC24,697$856.5K
Agf Management Ltd15,500$537.5K
NJ State Employees Deferred Compensation Plan15,000$520.2K
Vontobel Holding Ltd.14,900$516.7K
Bridgefront Capital, LLC14,720$510.5K
Advisory Services Network, LLC14,281$495.3K
Brookwood Investment Group LLC10,963$380.2K
Marshall Wace, LLP9,412$326.4K
Pitcairn Co9,373$325.1K
Quadrature Capital Ltd9,298$322.4K
Y-Intercept (Hong Kong) Ltd7,886$273.5K
Fox Run Management, L.L.C.7,575$262.7K
Catalytic Wealth RIA, LLC7,489$259.7K
Longboard Asset Management, LP7,246$251.3K
GTS Securities LLC7,207$249.9K
M&G Plc6,397$223.9K
Leonteq Securities AG5,174$179.4K
State of Wyoming1,888$65.5K
Ci Investments Inc.1,111$39.0K
Group One Trading, L.P.1,082$37.5K
Optiver Holding B.V.399$13.8K
Wealthspire Advisors, LLC232$8.05K
Simplex Trading, LLC189$6.00K
Meeder Asset Management Inc101$3.50K
Vision Financial Markets LLC100$3.47K
Atlantic Trust, LLC69$2.39K
Ronald Blue Trust, Inc.10$347
Quest 10 Wealth Builders, Inc.10$347
ORG Partners LLC0$76
Tortoise Investment Management, LLC2$69
Colony Group, LLC636–

Not filed for Q4 2025 yet (4)

Institutions that held CareTrust REIT, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRE in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
CIBC Bancorp USA Inc.22,732$788.3K
Moloney Securities Asset Management, LLC9,912$343.7K
FSA Wealth Management LLC2,335$81.0K
Binnacle Investments Inc1,693$58.7K