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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 14,657 | $530.0K | 0.01% | −3,445−19.0% | Reduced |
| CIBC World Markets Corp | 14,882 | $538.1K | 0.00% | +14,882 | New |
| Angeles Wealth Management, LLC | 15,024 | $548.3K | 0.03% | +15,024 | New |
| O'Shaughnessy Asset Management, LLC | 15,359 | $555.4K | 0.00% | −329−2.1% | Reduced |
| MBM Wealth Consultants, LLC | 15,491 | $560.1K | 0.13% | +615+4.1% | Added |
| Foundations Investment Advisors, LLC | 15,867 | $573.8K | 0.01% | −547−3.3% | Reduced |
| Balance Wealth, LLC | 16,026 | $579.5K | 0.19% | +2,146+15.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,231 | $586.9K | 0.00% | +1,444+9.8% | Added |
| Perpetual Ltd | 16,307 | $589.7K | 0.01% | −8,300−33.7% | Reduced |
| Abel Hall, LLC | 16,331 | $590.5K | 0.14% | +16,331 | New |
| Pathstone Holdings, LLC | 16,500 | $596.6K | 0.00% | +1,412+9.4% | Added |
| Groupe la Francaise | 17,154 | $620.3K | 0.01% | −1,719−9.1% | Reduced |
| Oppenheimer Asset Management Inc. | 17,388 | $628.8K | 0.01% | −2,753−13.7% | Reduced |
| Harbor Capital Advisors, Inc. | 17,456 | $631.0K | 0.05% | +249+1.4% | Added |
| First Citizens Bank & Trust Co | 17,651 | $638.3K | 0.01% | +777+4.6% | Added |
| Xponance, Inc. | 17,745 | $641.7K | 0.00% | +1,027+6.1% | Added |
| Toroso Investments, LLC | 17,799 | $643.6K | 0.00% | −17,780−50.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 18,038 | $652.3K | 0.00% | +4,669+34.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,158 | $662.0K | 0.00% | +6,928+61.7% | Added |
| Ameritas Investment Partners, Inc. | 18,573 | $671.6K | 0.02% | +757+4.2% | Added |
| Snowden Capital Advisors LLC | 18,411 | $671.9K | 0.02% | +1,962+11.9% | Added |
| Prospera Financial Services Inc | 18,712 | $676.6K | 0.01% | +10.0% | Added |
| Pensionfund Sabic | 19,000 | $687.0K | 0.19% | 00.0% | Unchanged |
| CWM, LLC | 19,404 | $702.0K | 0.00% | +2,446+14.4% | Added |
| Seelaus Asset Management LLC | 19,657 | $710.8K | 0.56% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 19,777 | $715.1K | 0.00% | +2,931+17.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,585 | $718.0K | 0.00% | +613+3.2% | Added |
| Cambria Investment Management, L.P. | 20,251 | $732.3K | 0.04% | +90.0% | Added |
| Vise Technologies, Inc. | 20,770 | $751.0K | 0.01% | +20,770 | New |
| Mercer Global Advisors Inc | 20,844 | $753.7K | 0.00% | +1,362+7.0% | Added |
| Balyasny Asset Management LLC | 21,388 | $773.4K | 0.00% | +194+0.9% | Added |
| Pensionmark Financial Group, LLC | 21,503 | $777.6K | 0.01% | −1,601−6.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 21,597 | $781.0K | 0.00% | +380+1.8% | Added |
| Point Nemo Capital, LLC | 21,618 | $781.7K | 0.77% | +21,618 | New |
| Public Employees Retirement Association of Colorado | 21,789 | $788.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 21,800 | $788.3K | 0.00% | +21,800 | New |
| Commonwealth Equity Services, LLC | 22,149 | $800.9K | 0.00% | −1,894−7.9% | Reduced |
| M&T Bank Corp | 24,706 | $893.6K | 0.00% | +24,706 | New |
| Mutual of America Capital Management LLC | 25,522 | $922.9K | 0.01% | +845+3.4% | Added |
| Milestone Asset Management, LLC | 25,564 | $924.4K | 0.17% | +5,859+29.7% | Added |
| Moody National Bank Trust Division | 25,604 | $925.8K | 0.09% | −879−3.3% | Reduced |
| Legacy Bridge, LLC | 26,122 | $944.6K | 0.38% | +195+0.8% | Added |
| Ensign Peak Advisors, Inc | 26,169 | $946.3K | 0.00% | −15,550−37.3% | Reduced |
| Kestra Private Wealth Services, LLC | 27,387 | $990.3K | 0.01% | +98+0.4% | Added |
| Entropy Technologies, LP | 28,391 | $1.03M | 0.06% | +5,837+25.9% | Added |
| State Board of Administration of Florida Retirement System | 28,605 | $1.03M | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 28,673 | $1.04M | 0.09% | −5,569−16.3% | Reduced |
| Valicenti Advisory Services Inc | 29,105 | $1.05M | 0.22% | −11,642−28.6% | Reduced |
| Nisa Investment Advisors, LLC | 29,029 | $1.06M | 0.00% | −6,205−17.6% | Reduced |
| Allstate Corp | 29,464 | $1.07M | 0.01% | +29,464 | New |
| Concurrent Investment Advisors, LLC | 29,677 | $1.07M | 0.01% | +14,930+101.2% | Added |
| De Lisle Partners LLP | 31,073 | $1.12M | 0.14% | 00.0% | Unchanged |
| Vanderbilt University | 31,120 | $1.13M | 0.19% | +31,120 | New |
| Quest Partners LLC | 31,669 | $1.15M | 0.06% | +5,396+20.5% | Added |
| Pictet Asset Management Holding SA | 31,733 | $1.15M | 0.00% | +1,363+4.5% | Added |
| Jennison Associates LLC | 31,968 | $1.16M | 0.00% | +31,968 | New |
| Legato Capital Management LLC | 32,437 | $1.17M | 0.10% | +32,437 | New |
| Maryland State Retirement & Pension System | 32,860 | $1.19M | 0.02% | +1,189+3.8% | Added |
| Graham Capital Management, L.P. | 33,619 | $1.22M | 0.04% | +33,619 | New |
| Nissay Asset Management Corp | 33,861 | $1.22M | 0.01% | +502+1.5% | Added |
| Landscape Capital Management, L.L.C. | 35,803 | $1.29M | 0.09% | −12,587−26.0% | Reduced |
| GWM Advisors LLC | 36,044 | $1.30M | 0.00% | +318+0.9% | Added |
| IFM Investors Pty Ltd | 36,263 | $1.31M | 0.01% | +1,909+5.6% | Added |
| Summit Global Investments | 36,318 | $1.31M | 0.08% | +19,852+120.6% | Added |
| CI Private Wealth, LLC | 36,048 | $1.31M | 0.00% | +20.0% | Added |
| Quantinno Capital Management LP | 36,827 | $1.33M | 0.00% | +5,127+16.2% | Added |
| Cerity Partners LLC | 37,820 | $1.37M | 0.00% | +7,106+23.1% | Added |
| JustInvest LLC | 38,027 | $1.38M | 0.01% | +11,226+41.9% | Added |
| Advisors Asset Management, Inc. | 39,118 | $1.41M | 0.02% | +20,060+105.3% | Added |
| QSV Equity Investors LLC | 39,359 | $1.42M | 2.10% | −17,303−30.5% | Reduced |
| Golden State Equity Partners | 39,483 | $1.43M | 0.23% | +459+1.2% | Added |
| STRS Ohio | 39,700 | $1.44M | 0.01% | −130,460−76.7% | Reduced |
| Trust Co of Toledo NA | 40,597 | $1.47M | 0.14% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 40,619 | $1.47M | 0.06% | −149,692−78.7% | Reduced |
| D.A. Davidson & Co. | 40,781 | $1.47M | 0.01% | +282+0.7% | Added |
| Pensionfund DSM Netherlands | 41,000 | $1.48M | 0.98% | −3,000−6.8% | Reduced |
| MML Investors Services, LLC | 41,339 | $1.49M | 0.00% | +7,756+23.1% | Added |
| Erste Asset Management GmbH | 40,600 | $1.51M | 0.01% | −1,600−3.8% | Reduced |
| Assetmark, Inc | 42,230 | $1.53M | 0.00% | −1,442−3.3% | Reduced |
| Washington Growth Strategies LLC | 43,514 | $1.57M | 1.02% | 00.0% | Unchanged |
| Dockside LLC | 43,677 | $1.58M | 0.41% | +43,677 | New |
| UniSuper Management Pty Ltd | 46,100 | $1.67M | 0.01% | −14,400−23.8% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 47,537 | $1.72M | 1.31% | −181−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 48,305 | $1.75M | 0.02% | −1,202−2.4% | Reduced |
| WealthShield Partners, LLC | 48,377 | $1.75M | 0.19% | +30.0% | Added |
| AQR Capital Management LLC | 50,238 | $1.82M | 0.00% | +4,945+10.9% | Added |
| Oregon Public Employees Retirement Fund | 51,082 | $1.85M | 0.02% | +1,470+3.0% | Added |
| Metis Global Partners, LLC | 52,817 | $1.91M | 0.05% | +5,096+10.7% | Added |
| KLP Kapitalforvaltning AS | 53,200 | $1.94M | 0.01% | +5,700+12.0% | Added |
| Moran Wealth Management, LLC | 54,202 | $1.96M | 0.06% | −2,279−4.0% | Reduced |
| Bank of Montreal | 54,431 | $1.97M | 0.00% | −78−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 55,515 | $2.01M | 0.07% | +8,573+18.3% | Added |
| Cozad Asset Management Inc | 56,739 | $2.05M | 0.16% | +1,621+2.9% | Added |
| Evergreen Capital Management LLC | 56,576 | $2.06M | 0.05% | +38,539+213.7% | Added |
| Jackson Creek Investment Advisors LLC | 57,246 | $2.07M | 0.61% | −3,138−5.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 57,807 | $2.09M | 0.01% | +5,539+10.6% | Added |
| Taproot Management LP | 58,392 | $2.11M | 0.34% | +58,392 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,700 | $2.12M | 0.02% | +10,635+22.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 61,092 | $2.21M | 0.02% | +2,266+3.9% | Added |
| State of New Jersey Common Pension Fund D | 61,548 | $2.23M | 0.01% | −8,760−12.5% | Reduced |