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 |
|---|---|---|---|---|---|
| Umb Bank N A | 1,525 | $55.1K | 0.00% | +308+25.3% | Added |
| Rothschild Investment LLC | 1,622 | $58.7K | 0.00% | +11+0.7% | Added |
| Versant Capital Management, Inc | 1,685 | $60.9K | 0.01% | +103+6.5% | Added |
| Salomon & Ludwin, LLC | 1,713 | $61.8K | 0.01% | +188+12.3% | Added |
| Key Capital Management, INC | 1,905 | $68.9K | 0.07% | +1,905 | New |
| Rockefeller Capital Management L.P. | 2,200 | $79.6K | 0.00% | +232+11.8% | Added |
| Danske Bank A/S | 2,400 | $86.8K | 0.00% | −30,767−92.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,670 | $96.5K | 0.02% | +2,222+496.0% | Added |
| Parallel Advisors, LLC | 2,750 | $99.4K | 0.00% | +824+42.8% | Added |
| Signaturefd, LLC | 3,112 | $112.5K | 0.00% | +206+7.1% | Added |
| Private Trust Co NA | 3,238 | $117.1K | 0.01% | +223+7.4% | Added |
| Global Retirement Partners, LLC | 3,470 | $125.5K | 0.00% | +1,849+114.1% | Added |
| Allworth Financial LP | 3,492 | $126.3K | 0.00% | +2,450+235.1% | Added |
| GF Fund Management Co. Ltd. | 3,700 | $133.8K | 0.00% | +32+0.9% | Added |
| Summer Road LLC | 3,750 | $135.6K | 0.10% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,960 | $143.2K | 0.00% | +1,345+51.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 4,015 | $145.2K | 0.02% | +4,015 | New |
| Pandora Wealth, Inc. | 4,200 | $151.9K | 0.09% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 4,397 | $159.0K | 0.01% | −4,995−53.2% | Reduced |
| Spirit of America Management Corp | 5,000 | $180.8K | 0.04% | 00.0% | Unchanged |
| Sandia Investment Management LP | 5,000 | $180.8K | 0.45% | 00.0% | Unchanged |
| Archer Investment Corp | 5,043 | $182.4K | 0.04% | −1,046−17.2% | Reduced |
| Horizon Investments, LLC | 5,509 | $199.2K | 0.00% | −107,907−95.1% | Reduced |
| Monument Capital Management | 5,561 | $201.1K | 0.05% | −1,976−26.2% | Reduced |
| Ausbil Investment Management Ltd | 5,584 | $201.9K | 0.11% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 5,749 | $207.9K | 0.01% | +5,749 | New |
| Arkadios Wealth Advisors | 6,086 | $220.1K | 0.00% | +6,086 | New |
| VARCOV Co. | 6,268 | $226.7K | 0.09% | +6,268 | New |
| Jump Financial, LLC | 6,308 | $228.1K | 0.00% | −71,992−91.9% | Reduced |
| KBC Group NV | 6,354 | $230.0K | 0.00% | 00.0% | Unchanged |
| Advisortrust Partners, LLC | 6,369 | $230.3K | 0.10% | +6,369 | New |
| Coppell Advisory Solutions LLC | 6,297 | $232.5K | 0.02% | −120−1.9% | Reduced |
| Sage Rhino Capital LLC | 6,561 | $237.2K | 0.04% | +151+2.4% | Added |
| Traphagen Investment Advisors LLC | 6,686 | $241.8K | 0.02% | +20.0% | Added |
| Caitlin John, LLC | 6,754 | $244.2K | 0.16% | −26,764−79.8% | Reduced |
| Farther Finance Advisors, LLC | 6,761 | $244.5K | 0.00% | +5,269+353.2% | Added |
| Trust Point Inc. | 6,762 | $244.5K | 0.02% | −374−5.2% | Reduced |
| RSM US Wealth Management LLC | 6,648 | $245.5K | 0.00% | −1,191−15.2% | Reduced |
| Smartleaf Asset Management LLC | 6,732 | $248.6K | 0.01% | +714+11.9% | Added |
| Anchor Investment Management, LLC | 6,880 | $248.8K | 0.02% | −40−0.6% | Reduced |
| CIBC Asset Management Inc | 6,881 | $248.8K | 0.00% | −4,156−37.7% | Reduced |
| Hancock Whitney Corp | 6,923 | $250.3K | 0.00% | +99+1.5% | Added |
| Impact Investors, Inc | 6,936 | $250.8K | 0.17% | +793+12.9% | Added |
| XML Financial, LLC | 6,960 | $251.7K | 0.02% | +6,960 | New |
| Mangrove Partners | 7,062 | $255.4K | 0.02% | +7,062 | New |
| Personal Cfo Solutions, LLC | 7,099 | $256.7K | 0.04% | +558+8.5% | Added |
| Ameritas Advisory Services, LLC | 7,151 | $258.6K | 0.01% | +7,151 | New |
| Park Avenue Securities LLC | 7,189 | $260.0K | 0.00% | +689+10.6% | Added |
| James Investment Research Inc | 7,209 | $260.7K | 0.03% | 00.0% | Unchanged |
| Callan Family Office, LLC | 7,405 | $267.8K | 0.01% | +7,405 | New |
| Shelton Capital Management | 7,479 | $270.4K | 0.01% | +918+14.0% | Added |
| Tower Research Capital LLC (TRC) | 7,563 | $273.5K | 0.01% | −11,353−60.0% | Reduced |
| Empowered Funds, LLC | 7,813 | $282.5K | 0.00% | +1,560+24.9% | Added |
| RFG Advisory, LLC | 7,869 | $284.5K | 0.01% | −228−2.8% | Reduced |
| Canada Pension Plan Investment Board | 7,900 | $285.7K | 0.00% | +7,900 | New |
| South Shore Capital Advisors | 8,000 | $289.3K | 0.21% | +8,000 | New |
| GAMMA Investing LLC | 8,271 | $299.1K | 0.02% | +2,210+36.5% | Added |
| Principal Securities, Inc. | 8,319 | $300.8K | 0.00% | +1,630+24.4% | Added |
| Pasadena Private Wealth, LLC | 8,324 | $301.0K | 0.04% | +8,324 | New |
| Blair William & Co | 8,345 | $301.7K | 0.00% | +10.0% | Added |
| Covestor Ltd | 8,735 | $316.0K | 0.17% | +461+5.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,776 | $317.3K | 0.00% | +2,490+39.6% | Added |
| Captrust Financial Advisors | 8,820 | $318.9K | 0.00% | −3,778−30.0% | Reduced |
| Savvy Advisors, Inc. | 8,916 | $322.4K | 0.01% | +8,916 | New |
| Fifth Third Bancorp | 8,940 | $323.3K | 0.00% | −1,431−13.8% | Reduced |
| First National Bank of Omaha | 9,041 | $326.9K | 0.01% | −2,826−23.8% | Reduced |
| Susquehanna International Group, LLP | 9,126 | $330.0K | 0.00% | −5,108−35.9% | Reduced |
| Wealth Quarterback LLC | 9,178 | $331.9K | 0.12% | +223+2.5% | Added |
| Vident Advisory, LLC | 9,406 | $340.1K | 0.00% | −1,486−13.6% | Reduced |
| We Are One Seven, LLC | 9,967 | $360.4K | 0.01% | +9,967 | New |
| Profund Advisors LLC | 10,041 | $363.1K | 0.01% | +253+2.6% | Added |
| Bokf, NA | 10,179 | $368.1K | 0.01% | −49−0.5% | Reduced |
| Norinchukin Bank, The | 10,219 | $369.5K | 0.00% | −196−1.9% | Reduced |
| Swiss Life Asset Management Ltd | 10,309 | $372.8K | 0.00% | +291+2.9% | Added |
| US Bancorp | 10,547 | $381.4K | 0.00% | −1,957−15.7% | Reduced |
| The PNC Financial Services Group, Inc. | 10,591 | $383.0K | 0.00% | −267−2.5% | Reduced |
| Values First Advisors, Inc. | 10,735 | $388.2K | 0.20% | −2,115−16.5% | Reduced |
| Exchange Traded Concepts, LLC | 10,741 | $388.4K | 0.00% | +6,414+148.2% | Added |
| Coldstream Capital Management Inc | 10,754 | $388.9K | 0.01% | +4,319+67.1% | Added |
| Tocqueville Asset Management L.P. | 10,900 | $394.1K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 10,932 | $395.3K | 0.02% | +82+0.8% | Added |
| EP Wealth Advisors, LLC | 11,099 | $401.3K | 0.00% | +11,099 | New |
| Ofi Invest Asset Management | 13,370 | $411.6K | 0.01% | −427−3.1% | Reduced |
| Bard Associates Inc | 11,299 | $412.4K | 0.11% | −7,365−39.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,622 | $420.3K | 0.02% | +1,867+19.1% | Added |
| Lido Advisors, LLC | 11,941 | $421.3K | 0.00% | +251+2.1% | Added |
| Quadrant Capital Group LLC | 11,725 | $424.0K | 0.01% | +1,224+11.7% | Added |
| MQS Management LLC | 11,851 | $428.5K | 0.25% | −2,183−15.6% | Reduced |
| Sterling Capital Management LLC | 11,888 | $429.9K | 0.01% | −17,780−59.9% | Reduced |
| MAI Capital Management | 11,898 | $430.2K | 0.00% | −41−0.3% | Reduced |
| Integrated Investment Consultants, LLC | 12,100 | $437.5K | 0.09% | 00.0% | Unchanged |
| Fund Advisors of America Inc | 12,323 | $445.6K | 0.41% | +12,323 | New |
| Everence Capital Management Inc | 12,330 | $446.0K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 12,340 | $447.0K | 0.00% | +2,032+19.7% | Added |
| Truist Financial Corp | 12,388 | $447.9K | 0.00% | +3,078+33.1% | Added |
| Ballentine Partners, LLC | 12,812 | $463.3K | 0.01% | +719+5.9% | Added |
| GeoWealth Management, LLC | 13,391 | $484.2K | 0.02% | +3,498+35.4% | Added |
| Keebeck Wealth Management, LLC | 13,683 | $499.4K | 0.06% | +516+3.9% | Added |
| CWM Advisors, LLC | 14,256 | $515.5K | 0.05% | +1,135+8.7% | Added |
| Sanctuary Advisors, LLC | 14,279 | $516.3K | 0.00% | −4,616−24.4% | Reduced |