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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 413,024 | $15.3M | 0.04% | −24,225−5.5% | Reduced |
| Massachusetts Financial Services Co | 436,294 | $15.8M | 0.01% | +37,192+9.3% | Added |
| Swiss National Bank | 440,249 | $15.9M | 0.01% | +13,100+3.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 450,594 | $16.3M | 0.03% | +69,429+18.2% | Added |
| Gillson Capital LP | 461,836 | $16.7M | 1.09% | −154,521−25.1% | Reduced |
| Wells Fargo & Company | 467,280 | $16.9M | 0.00% | +87,670+23.1% | Added |
| Allspring Global Investments Holdings, LLC | 470,060 | $17.1M | 0.03% | +112,035+31.3% | Added |
| Envestnet Asset Management Inc | 483,078 | $17.5M | 0.01% | −45,071−8.5% | Reduced |
| Prudential Financial Inc | 485,371 | $17.6M | 0.02% | −421,596−46.5% | Reduced |
| Deutsche Bank AG | 504,076 | $18.2M | 0.01% | +242,589+92.8% | Added |
| California Public Employees Retirement System | 531,057 | $19.2M | 0.01% | +203,400+62.1% | Added |
| Segall Bryant & Hamill, LLC | 532,898 | $19.3M | 0.26% | −46,254−8.0% | Reduced |
| Great West Life Assurance Co | 554,059 | $20.0M | 0.03% | +4,569+0.8% | Added |
| HSBC Holdings PLC | 609,127 | $22.0M | 0.01% | −35,041−5.4% | Reduced |
| Rhumbline Advisers | 611,085 | $22.1M | 0.02% | −38,590−5.9% | Reduced |
| Sound Income Strategies, LLC | 621,732 | $23.5M | 1.11% | +37,503+6.4% | Added |
| Schonfeld Strategic Advisors LLC | 650,580 | $23.5M | 0.12% | +221,893+51.8% | Added |
| Two Sigma Investments, LP | 699,531 | $25.3M | 0.04% | −518,020−42.5% | Reduced |
| Aew Capital Management L P | 701,884 | $25.4M | 1.84% | −395,597−36.0% | Reduced |
| Ameriprise Financial Inc | 755,515 | $27.3M | 0.01% | +117,492+18.4% | Added |
| Public Sector Pension Investment Board | 772,871 | $27.9M | 0.09% | −86,385−10.1% | Reduced |
| Mackenzie Financial Corp | 777,079 | $28.6M | 0.03% | +163,138+26.6% | Added |
| Adage Capital Partners GP, L.L.C. | 800,000 | $28.9M | 0.04% | −25,000−3.0% | Reduced |
| William Blair Investment Management, LLC | 835,850 | $30.2M | 0.08% | −85,482−9.3% | Reduced |
| SG Americas Securities, LLC | 865,129 | $31.3M | 0.04% | +761,769+737.0% | Added |
| Schroder Investment Management Group | 877,004 | $32.1M | 0.02% | +105,793+13.7% | Added |
| Royal London Asset Management Ltd | 906,986 | $32.8M | 0.07% | +11,165+1.2% | Added |
| Victory Capital Management Inc | 935,956 | $33.8M | 0.02% | −85,236−8.3% | Reduced |
| Hudson Bay Capital Management LP | 952,641 | $34.4M | 0.20% | −757,887−44.3% | Reduced |
| Goldman Sachs Group Inc | 958,873 | $34.7M | 0.00% | −418,163−30.4% | Reduced |
| Bank of America Corp | 999,982 | $36.2M | 0.00% | +295,507+41.9% | Added |
| UBS Group AG | 1,043,933 | $37.7M | 0.01% | +472,517+82.7% | Added |
| SEI Investments Co | 1,075,471 | $38.9M | 0.04% | −95,932−8.2% | Reduced |
| Life Cycle Investment Partners Ltd | 1,099,054 | $39.7M | 0.28% | +1,099,054 | New |
| Russell Investments Group, Ltd. | 1,226,388 | $44.3M | 0.05% | −60,008−4.7% | Reduced |
| JPMorgan Chase & Co | 1,321,661 | $47.8M | 0.00% | −120,507−8.4% | Reduced |
| UBS Asset Management Americas Inc | 1,323,317 | $47.9M | 0.01% | +14,758+1.1% | Added |
| Principal Financial Group Inc | 1,328,660 | $48.0M | 0.02% | +93,101+7.5% | Added |
| Qube Research & Technologies Ltd | 1,434,886 | $51.9M | 0.07% | +1,100,746+329.4% | Added |
| American Century Companies Inc | 1,525,444 | $55.2M | 0.03% | +825,612+118.0% | Added |
| Legal & General Group Plc | 1,558,522 | $56.4M | 0.01% | +149,633+10.6% | Added |
| GEM Realty Capital | 1,658,698 | $60.0M | 5.38% | +108,115+7.0% | Added |
| Zimmer Partners, LP | 1,761,795 | $63.7M | 1.68% | +173,665+10.9% | Added |
| Copeland Capital Management, LLC | 1,802,843 | $65.2M | 1.46% | +86,742+5.1% | Added |
| Alyeska Investment Group, L.P. | 2,027,397 | $73.3M | 0.21% | −1,088,895−34.9% | Reduced |
| Raymond James Financial Inc | 2,025,906 | $73.7M | 0.02% | −195,075−8.8% | Reduced |
| Daiwa Securities Group Inc. | 2,316,967 | $83.8M | 0.27% | −921,340−28.5% | Reduced |
| Morgan Stanley | 2,430,189 | $87.9M | 0.01% | +264,799+12.2% | Added |
| Bank of New York Mellon Corp | 2,430,966 | $87.9M | 0.02% | −67,458−2.7% | Reduced |
| Citadel Advisors LLC | 2,571,976 | $93.0M | 0.06% | +2,571,976 | New |
| Northern Trust Corp | 2,749,904 | $99.4M | 0.01% | −71,452−2.5% | Reduced |
| Nuveen, LLC | 2,927,000 | $105.8M | 0.03% | +321,292+12.3% | Added |
| Norges Bank | 3,175,053 | $114.8M | 0.01% | +3,175,053 | New |
| Dimensional Fund Advisors LP | 3,271,835 | $118.3M | 0.02% | +171,245+5.5% | Added |
| Invesco Ltd. | 3,498,310 | $126.5M | 0.01% | −2,041−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 4,431,083 | $160.2M | 0.02% | +202,025+4.8% | Added |
| Geode Capital Management, LLC | 6,092,398 | $220.3M | 0.01% | +409,411+7.2% | Added |
| T. Rowe Price Investment Management, Inc. | 6,493,898 | $234.8M | 0.15% | +3,379,732+108.5% | Added |
| FMR LLC | 10,726,528 | $387.9M | 0.02% | −800,977−6.9% | Reduced |
| Wellington Management Group LLP | 12,355,966 | $446.8M | 0.08% | +1,893,143+18.1% | Added |
| State Street Corp | 12,426,213 | $453.4M | 0.02% | +219,641+1.8% | Added |
| Cohen & Steers, Inc. | 16,476,922 | $595.9M | 1.08% | −1,774,852−9.7% | Reduced |
| Vanguard Group Inc | 33,184,181 | $1.20B | 0.02% | +210,965+0.6% | Added |
| BlackRock, Inc. | 41,749,066 | $1.51B | 0.03% | +1,732,251+4.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −525,656−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −492,976−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −472,500−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −252,856−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −203,845−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −157,461−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −139,443−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −75,297−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −59,371−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −55,182−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −33,070−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −25,239−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −25,195−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −24,697−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,720−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −14,281−100.0% | Sold out |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −10,963−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,412−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −9,373−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,298−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,886−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,575−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −7,489−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −7,246−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −7,207−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −6,397−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −5,174−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,888−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |