Skip to main content

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.

Institutional holdersQ4 2025: 464 institutions
Q1 2021: 254 institutionsQ2 2021: 245 institutionsQ3 2021: 235 institutionsQ4 2021: 243 institutionsQ1 2022: 240 institutionsQ2 2022: 232 institutionsQ3 2022: 238 institutionsQ4 2022: 246 institutionsQ1 2023: 238 institutionsQ2 2023: 245 institutionsQ3 2023: 274 institutionsQ4 2023: 287 institutionsQ1 2024: 286 institutionsQ2 2024: 317 institutionsQ3 2024: 348 institutionsQ4 2024: 377 institutionsQ1 2025: 382 institutionsQ2 2025: 409 institutionsQ3 2025: 438 institutionsQ4 2025: 464 institutionsQ1 2026: 493 institutionsQ2 2026: 518 institutions
Value heldQ4 2025: $8.46B
Q1 2021: $1.96BQ2 2021: $1.94BQ3 2021: $1.70BQ4 2021: $1.90BQ1 2022: $1.58BQ2 2022: $1.51BQ3 2022: $1.52BQ4 2022: $1.59BQ1 2023: $1.70BQ2 2023: $1.85BQ3 2023: $2.19BQ4 2023: $2.65BQ1 2024: $3.24BQ2 2024: $3.61BQ3 2024: $5.08BQ4 2024: $4.89BQ1 2025: $5.16BQ2 2025: $5.99BQ3 2025: $7.77BQ4 2025: $8.46BQ1 2026: $8.46BQ2 2026: $10.1B
Institutions holding CTRE and their total value by quarter
QuarterHoldersValue
Q2 2026518$10.1B
Q1 2026493$8.46B
Q4 2025464$8.46B
Q3 2025438$7.77B
Q2 2025409$5.99B
Q1 2025382$5.16B
Q4 2024377$4.89B
Q3 2024348$5.08B
Q2 2024317$3.61B
Q1 2024286$3.24B
Q4 2023287$2.65B
Q3 2023274$2.19B
Q2 2023245$1.85B
Q1 2023238$1.70B
Q4 2022246$1.59B
Q3 2022238$1.52B
Q2 2022232$1.51B
Q1 2022240$1.58B
Q4 2021243$1.90B
Q3 2021235$1.70B
Q2 2021245$1.94B
Q1 2021254$1.96B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q3 2025.

Institutions holding CTRE in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Hughes Financial Services, LLC1$360.00%+1New
Godfrey Financial Associates, Inc.145$500.00%+145New
Founders Capital Management8$3050.00%00.0%Unchanged
Larson Financial Group LLC10$3620.00%+4+66.7%Added
TD Capital Management LLC10$3650.00%+10New
Abound Wealth Management11$3980.00%00.0%Unchanged
Dunhill Financial, LLC11$4090.00%+11New
Ancora Advisors, LLC13$4700.00%00.0%Unchanged
Marquette Asset Management, LLC14$5070.00%−50−78.1%Reduced
North Star Investment Management Corp.15$5420.00%+15New
True Wealth Design, LLC16$5790.00%00.0%Unchanged
Gilpin Wealth Management, LLC17$6150.00%+17New
Optima Capital LLC21$7660.00%+21New
Flagship Harbor Advisors, LLC23$8320.00%+23New
Rossby Financial, LCC25$9040.00%+9+56.3%Added
CX Institutional25$1.00K0.00%+25New
Avion Wealth29$1.00K0.00%+29New
Cornerstone Financial Management LLC28$1.01K0.00%+28New
Kilter Group LLC28$1.01K0.00%+28New
NBC Securities, Inc.31$1.12K0.00%−3−8.8%Reduced
MidFirst Bank31$1.12K0.00%+31New
Harbour Investments, Inc.35$1.27K0.00%+35New
CVA Family Office, LLC36$1.30K0.00%00.0%Unchanged
Picton Mahoney Asset Management37$1.34K0.00%00.0%Unchanged
Zions Bancorporation, National Association39$1.41K0.00%+39New
Ankerstar Wealth, LLC39$1.42K0.00%+39New
Cullen/Frost Bankers, Inc.45$1.63K0.00%00.0%Unchanged
Quarry LP50$1.81K0.00%+29+138.1%Added
Keating Financial Advisory Services, Inc.65$2.35K0.00%+65New
Elyxium Wealth, LLC75$2.71K0.00%+75New
Private Wealth Asset Management, LLC77$2.78K0.00%00.0%Unchanged
UMA Financial Services, Inc.77$2.79K0.00%+25+48.1%Added
Colonial Trust Co88$3.26K0.00%00.0%Unchanged
Red Tortoise LLC99$3.58K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc100$3.62K0.00%00.0%Unchanged
Financial Consulate, Inc100$3.62K0.00%+100New
Basecamp Wealth Advisors LLC101$3.65K0.00%+101New
Retirement Wealth Solutions LLC113$4.09K0.00%00.0%Unchanged
TD Private Client Wealth LLC117$4.23K0.00%00.0%Unchanged
Federated Hermes, Inc.136$4.92K0.00%+136New
Vermillion & White Wealth Management Group, LLC140$5.06K0.00%+140New
Cape Investment Advisory, Inc.150$5.42K0.00%+150New
West Financial Advisors, LLC155$5.60K0.00%+2+1.3%Added
Ameriflex Group, Inc.155$5.61K0.00%−155−50.0%Reduced
Sankala Group LLC144$5.85K0.00%+144New
High Note Wealth, LLC164$5.93K0.00%00.0%Unchanged
Key Financial Inc194$7.01K0.00%00.0%Unchanged
Clearstead Advisors, LLC196$7.09K0.00%00.0%Unchanged
McIlrath & Eck, LLC200$7.23K0.00%00.0%Unchanged
Strategic Wealth Partners, Ltd.208$7.52K0.00%00.0%Unchanged
Dogwood Wealth Management LLC229$8.28K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.240$8.68K0.00%00.0%Unchanged
Quent Capital, LLC250$9.04K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton257$9.29K0.00%00.0%Unchanged
Fortitude Family Office, LLC259$9.37K0.00%00.0%Unchanged
Accent Capital Management, LLC275$10.0K0.00%00.0%Unchanged
WealthCollab, LLC309$11.2K0.00%+309New
Annis Gardner Whiting Capital Advisors, LLC313$11.4K0.00%+244+353.6%Added
Eastern Bank318$11.5K0.00%+318New
Greenline Wealth Management LLC352$12.7K0.01%+352New
HM Payson & Co375$13.6K0.00%00.0%Unchanged
Huntington National Bank379$13.7K0.00%+71+23.1%Added
Bare Financial Services, Inc395$14.3K0.00%+74+23.1%Added
Hager Investment Management Services, LLC397$14.4K0.01%+397New
Smithfield Trust Co405$15.0K0.00%00.0%Unchanged
Financial Freedom, LLC427$15.4K0.01%00.0%Unchanged
Glen Eagle Advisors, LLC467$16.9K0.00%+5+1.1%Added
Capital Analysts, LLC478$17.0K0.00%+91+23.5%Added
Parkside Financial Bank & Trust482$17.4K0.00%+67+16.1%Added
Scarborough Advisors, LLC496$17.9K0.00%+16+3.3%Added
Hilton Head Capital Partners, LLC510$18.4K0.01%+510New
Asset Planning,Inc531$19.2K0.01%+6+1.1%Added
Cornerstone Planning Group LLC536$19.6K0.00%−14−2.5%Reduced
Northwestern Mutual Wealth Management Co558$20.2K0.00%+541+3,182.4%Added
Acumen Wealth Advisors, LLC572$20.9K0.01%+572New
Centerpoint Advisors, LLC588$21.0K0.01%00.0%Unchanged
Hantz Financial Services, Inc.573$21.0K0.00%+374+187.9%Added
Spire Wealth Management621$22.5K0.00%+604+3,552.9%Added
Whittier Trust Co of Nevada Inc630$23.1K0.00%−12−1.9%Reduced
Bell Investment Advisors, Inc706$25.5K0.00%+149+26.8%Added
Massmutual Trust Co FSB747$27.0K0.00%+20+2.8%Added
CBIZ Investment Advisory Services, LLC741$27.0K0.00%+122+19.7%Added
Kemnay Advisory Services Inc.750$27.1K0.00%+750New
MTM Investment Management, LLC800$28.9K0.01%00.0%Unchanged
Transamerica Financial Advisors, Inc.868$31.7K0.00%+728+520.0%Added
IFP Advisors, Inc910$32.9K0.00%−6−0.7%Reduced
Loomis Sayles & Co L P944$34.1K0.00%00.0%Unchanged
Heritage Wealth Advisors1,000$36.2K0.00%00.0%Unchanged
Advantage Trust Co1,100$39.8K0.02%00.0%Unchanged
McGuire Capital Advisors Inc1,112$40.2K0.03%+1,112New
Groesbeck Investment Management Corp1,200$43.0K0.08%+1,200New
Eurizon Capital SGR S.p.A.1,186$43.7K0.00%+1,186New
Brown Brothers Harriman & Co1,250$45.2K0.00%+1,057+547.7%Added
Signature Equity Partners, LLC1,302$47.1K0.03%+1,302New
Los Angeles Capital Management LLC1,411$48.5K0.00%−11,326−88.9%Reduced
SRS Capital Advisors, Inc.1,344$48.6K0.00%+1,344New
EverSource Wealth Advisors, LLC1,349$48.8K0.00%+95+7.6%Added
USA Financial Portformulas Corp1,437$52.0K0.01%+1,437New
Crewe Advisors LLC1,445$52.3K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC1,481$53.6K0.00%−323−17.9%Reduced