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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 61,718 | $2.23M | 0.00% | +612+1.0% | Added |
| Arizona State Retirement System | 62,222 | $2.25M | 0.01% | −2,967−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 62,274 | $2.25M | 0.00% | +3,563+6.1% | Added |
| Yousif Capital Management, LLC | 60,528 | $2.26M | 0.02% | −8,224−12.0% | Reduced |
| Verition Fund Management LLC | 64,423 | $2.33M | 0.01% | −230,684−78.2% | Reduced |
| Amalgamated Bank | 64,951 | $2.35M | 0.02% | +2,184+3.5% | Added |
| DekaBank Deutsche Girozentrale | 89,898 | $2.42M | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 67,062 | $2.42M | 0.02% | −13,177−16.4% | Reduced |
| Teacher Retirement System of Texas | 68,562 | $2.48M | 0.01% | −39,246−36.4% | Reduced |
| Janney Montgomery Scott LLC | 71,569 | $2.59M | 0.01% | +31,244+77.5% | Added |
| New York State Common Retirement Fund | 73,012 | $2.64M | 0.00% | +5,500+8.1% | Added |
| Martingale Asset Management L P | 73,409 | $2.65M | 0.07% | −8,634−10.5% | Reduced |
| Bridgeway Capital Management, LLC | 76,000 | $2.75M | 0.06% | +76,000 | New |
| Benjamin Edwards Inc | 77,558 | $2.80M | 0.03% | +380+0.5% | Added |
| Handelsbanken Fonder AB | 79,046 | $2.86M | 0.01% | +28,100+55.2% | Added |
| Cetera Investment Advisers | 79,937 | $2.89M | 0.00% | +10,833+15.7% | Added |
| Knights of Columbus Asset Advisors LLC | 81,056 | $2.93M | 0.17% | +23,665+41.2% | Added |
| Capital Square, LLC | 82,840 | $3.00M | 1.53% | −6,621−7.4% | Reduced |
| Intech Investment Management LLC | 86,016 | $3.11M | 0.03% | −16,857−16.4% | Reduced |
| TD Asset Management Inc | 86,808 | $3.14M | 0.00% | +86,808 | New |
| Standard Life Aberdeen plc | 89,948 | $3.25M | 0.01% | +5,124+6.0% | Added |
| Creative Planning | 90,127 | $3.26M | 0.00% | +5,529+6.5% | Added |
| State of Tennessee, Treasury Department | 87,309 | $3.26M | 0.01% | +186+0.2% | Added |
| FIL Ltd | 93,934 | $3.40M | 0.00% | −10,251−9.8% | Reduced |
| Edgestream Partners, L.P. | 99,314 | $3.59M | 0.10% | +79,800+408.9% | Added |
| Stifel Financial Corp | 100,428 | $3.63M | 0.00% | +7,515+8.1% | Added |
| Janus Henderson Group PLC | 100,533 | $3.63M | 0.00% | +6,100+6.5% | Added |
| Louisiana State Employees Retirement System | 102,300 | $3.70M | 0.06% | +1,000+1.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 104,447 | $3.78M | 0.01% | +5,375+5.4% | Added |
| BNP Paribas Arbitrage, SA | 107,596 | $3.89M | 0.00% | +6,894+6.8% | Added |
| Point72 Asset Management, L.P. | 108,213 | $3.91M | 0.01% | +108,213 | New |
| Van Eck Associates Corp | 110,749 | $4.00M | 0.00% | +8,704+8.5% | Added |
| Advisors Preferred, LLC | 116,358 | $4.22M | 0.69% | +88,927+324.2% | Added |
| Castellan Group, LLC | 119,420 | $4.32M | 0.54% | +4,877+4.3% | Added |
| Illinois Municipal Retirement Fund | 121,524 | $4.39M | 0.06% | +9,266+8.3% | Added |
| Susquehanna Fundamental Investments, LLC | 124,533 | $4.50M | 0.15% | 00.0% | Unchanged |
| GSI Capital Advisors LLC | 126,240 | $4.56M | 2.56% | +1,840+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 128,057 | $4.63M | 0.02% | +2,751+2.2% | Added |
| MetLife Investment Management | 130,031 | $4.70M | 0.02% | −147−0.1% | Reduced |
| Credit Agricole S A | 130,883 | $4.73M | 0.01% | +30,916+30.9% | Added |
| Resona Asset Management Co.,Ltd. | 130,513 | $4.80M | 0.02% | −2,816−2.1% | Reduced |
| Gagnon Securities LLC | 133,071 | $4.81M | 0.98% | −2,614−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 134,801 | $4.88M | 0.04% | −12,893−8.7% | Reduced |
| Storebrand Asset Management AS | 135,005 | $4.88M | 0.01% | +162+0.1% | Added |
| Natixis Advisors, L.P. | 135,352 | $4.89M | 0.01% | −14,359−9.6% | Reduced |
| Truvestments Capital LLC | 140,445 | $5.08M | 0.92% | −5,025−3.5% | Reduced |
| Lighthouse Investment Partners, LLC | 141,000 | $5.10M | 0.17% | −55,000−28.1% | Reduced |
| Manufacturers Life Insurance Company, The | 141,246 | $5.11M | 0.00% | +34,997+32.9% | Added |
| Amundi | 144,815 | $5.24M | 0.00% | −253,851−63.7% | Reduced |
| Two Sigma Advisers, LP | 147,700 | $5.34M | 0.01% | −547,000−78.7% | Reduced |
| Greenland Capital Management LP | 150,000 | $5.42M | 0.78% | +10,000+7.1% | Added |
| Lazard Asset Management LLC | 151,812 | $5.49M | 0.01% | −20,115−11.7% | Reduced |
| Consolidated Planning Corp | 163,570 | $5.91M | 0.60% | +163,570 | New |
| Meritage Portfolio Management | 164,064 | $5.93M | 0.39% | −7,416−4.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 164,136 | $5.94M | 0.01% | +18,136+12.4% | Added |
| LPL Financial LLC | 165,397 | $5.98M | 0.00% | −381−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175,238 | $6.36M | 0.00% | +8,942+5.4% | Added |
| Vestcor Inc | 179,451 | $6.49M | 0.18% | −77,255−30.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 192,894 | $6.98M | 0.70% | +35,309+22.4% | Added |
| Franklin Resources Inc | 194,378 | $7.03M | 0.00% | +11,582+6.3% | Added |
| Price T Rowe Associates Inc | 198,770 | $7.19M | 0.00% | +20,084+11.2% | Added |
| Millennium Management LLC | 200,081 | $7.23M | 0.01% | −437,278−68.6% | Reduced |
| ProShare Advisors LLC | 200,780 | $7.26M | 0.01% | −22,703−10.2% | Reduced |
| Thrivent Financial for Lutherans | 204,939 | $7.41M | 0.01% | −27,644−11.9% | Reduced |
| one8zero8, LLC | 205,950 | $7.45M | 1.62% | −11,800−5.4% | Reduced |
| Voloridge Investment Management, LLC | 208,095 | $7.52M | 0.03% | −408,327−66.2% | Reduced |
| California State Teachers Retirement System | 211,965 | $7.66M | 0.01% | +4,605+2.2% | Added |
| Gabelli Funds LLC | 218,027 | $7.88M | 0.05% | −10,880−4.8% | Reduced |
| Flatrock Wealth Partners LLC | 216,170 | $7.89M | 3.79% | +216,170 | New |
| State of Wisconsin Investment Board | 220,880 | $7.99M | 0.02% | −6,764−3.0% | Reduced |
| Royal Bank of Canada | 225,788 | $8.16M | 0.00% | −182,021−44.6% | Reduced |
| Neuberger Berman Group LLC | 227,322 | $8.22M | 0.01% | +5,451+2.5% | Added |
| New York State Teachers Retirement System | 233,079 | $8.43M | 0.02% | −579−0.2% | Reduced |
| Ibex Wealth Advisors | 233,562 | $8.45M | 0.83% | +3,480+1.5% | Added |
| Sit Investment Associates Inc | 235,270 | $8.51M | 0.17% | −31,897−11.9% | Reduced |
| Beacon Pointe Advisors, LLC | 241,918 | $8.75M | 0.06% | +9,818+4.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 243,997 | $8.82M | 0.01% | +3,262+1.4% | Added |
| State of Alaska, Department of Revenue | 244,811 | $8.85M | 0.09% | +30,619+14.3% | Added |
| Citigroup Inc | 245,565 | $8.88M | 0.01% | +59,359+31.9% | Added |
| Renaissance Group LLC | 245,779 | $8.89M | 0.36% | +2,365+1.0% | Added |
| Guggenheim Capital LLC | 253,671 | $9.17M | 0.07% | +30,016+13.4% | Added |
| Steward Partners Investment Advisory, LLC | 255,072 | $9.22M | 0.05% | +7,392+3.0% | Added |
| Algert Global LLC | 256,083 | $9.26M | 0.14% | −10,860−4.1% | Reduced |
| Macquarie Group Ltd | 257,907 | $9.33M | 0.04% | +7,580+3.0% | Added |
| Voya Investment Management LLC | 268,477 | $9.71M | 0.01% | +188,550+235.9% | Added |
| Tributary Capital Management, LLC | 274,647 | $9.93M | 0.98% | −104,790−27.6% | Reduced |
| B&I Capital AG | 303,900 | $11.0M | 3.91% | +303,900 | New |
| Allianz Asset Management GmbH | 306,776 | $11.1M | 0.01% | +57,901+23.3% | Added |
| Lightrock Netherlands B.V. | 167,844 | $11.1M | 2.35% | −4,261−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 312,552 | $11.3M | 0.04% | −4,637−1.5% | Reduced |
| Virginia Retirement Systems Et Al | 317,400 | $11.5M | 0.07% | +90,400+39.8% | Added |
| First Trust Advisors LP | 324,198 | $11.7M | 0.01% | +37,323+13.0% | Added |
| Nomura Asset Management Co Ltd | 333,160 | $12.0M | 0.03% | +13,300+4.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 333,459 | $12.1M | 0.19% | +33,958+11.3% | Added |
| Boothbay Fund Management, LLC | 347,008 | $12.5M | 0.33% | +50,216+16.9% | Added |
| Nomura Asset Management International Inc. | 349,378 | $12.6M | 0.02% | +349,378 | New |
| Barclays PLC | 368,508 | $13.3M | 0.01% | +45,700+14.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 379,379 | $13.7M | 0.04% | +89,373+30.8% | Added |
| Alliancebernstein L.P. | 390,484 | $14.1M | 0.00% | +72,790+22.9% | Added |
| Adelante Capital Management LLC | 391,935 | $14.2M | 0.99% | +51,738+15.2% | Added |