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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 204,939 | $7.41M | 0.01% | −27,644−11.9% | Reduced |
| ProShare Advisors LLC | 200,780 | $7.26M | 0.01% | −22,703−10.2% | Reduced |
| Millennium Management LLC | 200,081 | $7.23M | 0.01% | −437,278−68.6% | Reduced |
| Price T Rowe Associates Inc | 198,770 | $7.19M | 0.00% | +20,084+11.2% | Added |
| Franklin Resources Inc | 194,378 | $7.03M | 0.00% | +11,582+6.3% | Added |
| Uniplan Investment Counsel, Inc. | 192,894 | $6.98M | 0.70% | +35,309+22.4% | Added |
| Vestcor Inc | 179,451 | $6.49M | 0.18% | −77,255−30.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175,238 | $6.36M | 0.00% | +8,942+5.4% | Added |
| LPL Financial LLC | 165,397 | $5.98M | 0.00% | −381−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 164,136 | $5.94M | 0.01% | +18,136+12.4% | Added |
| Meritage Portfolio Management | 164,064 | $5.93M | 0.39% | −7,416−4.3% | Reduced |
| Consolidated Planning Corp | 163,570 | $5.91M | 0.60% | +163,570 | New |
| Lazard Asset Management LLC | 151,812 | $5.49M | 0.01% | −20,115−11.7% | Reduced |
| Greenland Capital Management LP | 150,000 | $5.42M | 0.78% | +10,000+7.1% | Added |
| Two Sigma Advisers, LP | 147,700 | $5.34M | 0.01% | −547,000−78.7% | Reduced |
| Amundi | 144,815 | $5.24M | 0.00% | −253,851−63.7% | Reduced |
| Manufacturers Life Insurance Company, The | 141,246 | $5.11M | 0.00% | +34,997+32.9% | Added |
| Lighthouse Investment Partners, LLC | 141,000 | $5.10M | 0.17% | −55,000−28.1% | Reduced |
| Truvestments Capital LLC | 140,445 | $5.08M | 0.92% | −5,025−3.5% | Reduced |
| Natixis Advisors, L.P. | 135,352 | $4.89M | 0.01% | −14,359−9.6% | Reduced |
| Storebrand Asset Management AS | 135,005 | $4.88M | 0.01% | +162+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 134,801 | $4.88M | 0.04% | −12,893−8.7% | Reduced |
| Gagnon Securities LLC | 133,071 | $4.81M | 0.98% | −2,614−1.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 130,513 | $4.80M | 0.02% | −2,816−2.1% | Reduced |
| Credit Agricole S A | 130,883 | $4.73M | 0.01% | +30,916+30.9% | Added |
| MetLife Investment Management | 130,031 | $4.70M | 0.02% | −147−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 128,057 | $4.63M | 0.02% | +2,751+2.2% | Added |
| GSI Capital Advisors LLC | 126,240 | $4.56M | 2.56% | +1,840+1.5% | Added |
| Susquehanna Fundamental Investments, LLC | 124,533 | $4.50M | 0.15% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 121,524 | $4.39M | 0.06% | +9,266+8.3% | Added |
| Castellan Group, LLC | 119,420 | $4.32M | 0.54% | +4,877+4.3% | Added |
| Advisors Preferred, LLC | 116,358 | $4.22M | 0.69% | +88,927+324.2% | Added |
| Van Eck Associates Corp | 110,749 | $4.00M | 0.00% | +8,704+8.5% | Added |
| Point72 Asset Management, L.P. | 108,213 | $3.91M | 0.01% | +108,213 | New |
| BNP Paribas Arbitrage, SA | 107,596 | $3.89M | 0.00% | +6,894+6.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 104,447 | $3.78M | 0.01% | +5,375+5.4% | Added |
| Louisiana State Employees Retirement System | 102,300 | $3.70M | 0.06% | +1,000+1.0% | Added |
| Janus Henderson Group PLC | 100,533 | $3.63M | 0.00% | +6,100+6.5% | Added |
| Stifel Financial Corp | 100,428 | $3.63M | 0.00% | +7,515+8.1% | Added |
| Edgestream Partners, L.P. | 99,314 | $3.59M | 0.10% | +79,800+408.9% | Added |
| FIL Ltd | 93,934 | $3.40M | 0.00% | −10,251−9.8% | Reduced |
| State of Tennessee, Treasury Department | 87,309 | $3.26M | 0.01% | +186+0.2% | Added |
| Creative Planning | 90,127 | $3.26M | 0.00% | +5,529+6.5% | Added |
| Standard Life Aberdeen plc | 89,948 | $3.25M | 0.01% | +5,124+6.0% | Added |
| TD Asset Management Inc | 86,808 | $3.14M | 0.00% | +86,808 | New |
| Intech Investment Management LLC | 86,016 | $3.11M | 0.03% | −16,857−16.4% | Reduced |
| Capital Square, LLC | 82,840 | $3.00M | 1.53% | −6,621−7.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 81,056 | $2.93M | 0.17% | +23,665+41.2% | Added |
| Cetera Investment Advisers | 79,937 | $2.89M | 0.00% | +10,833+15.7% | Added |
| Handelsbanken Fonder AB | 79,046 | $2.86M | 0.01% | +28,100+55.2% | Added |
| Benjamin Edwards Inc | 77,558 | $2.80M | 0.03% | +380+0.5% | Added |
| Bridgeway Capital Management, LLC | 76,000 | $2.75M | 0.06% | +76,000 | New |
| Martingale Asset Management L P | 73,409 | $2.65M | 0.07% | −8,634−10.5% | Reduced |
| New York State Common Retirement Fund | 73,012 | $2.64M | 0.00% | +5,500+8.1% | Added |
| Janney Montgomery Scott LLC | 71,569 | $2.59M | 0.01% | +31,244+77.5% | Added |
| Teacher Retirement System of Texas | 68,562 | $2.48M | 0.01% | −39,246−36.4% | Reduced |
| 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 |
| Amalgamated Bank | 64,951 | $2.35M | 0.02% | +2,184+3.5% | Added |
| Verition Fund Management LLC | 64,423 | $2.33M | 0.01% | −230,684−78.2% | Reduced |
| Yousif Capital Management, LLC | 60,528 | $2.26M | 0.02% | −8,224−12.0% | Reduced |
| Advisor Group Holdings, Inc. | 62,274 | $2.25M | 0.00% | +3,563+6.1% | Added |
| Arizona State Retirement System | 62,222 | $2.25M | 0.01% | −2,967−4.6% | Reduced |
| HighTower Advisors, LLC | 61,718 | $2.23M | 0.00% | +612+1.0% | Added |
| State of New Jersey Common Pension Fund D | 61,548 | $2.23M | 0.01% | −8,760−12.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 61,092 | $2.21M | 0.02% | +2,266+3.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,700 | $2.12M | 0.02% | +10,635+22.1% | Added |
| Taproot Management LP | 58,392 | $2.11M | 0.34% | +58,392 | New |
| Cambridge Investment Research Advisors, Inc. | 57,807 | $2.09M | 0.01% | +5,539+10.6% | Added |
| Jackson Creek Investment Advisors LLC | 57,246 | $2.07M | 0.61% | −3,138−5.2% | Reduced |
| Evergreen Capital Management LLC | 56,576 | $2.06M | 0.05% | +38,539+213.7% | Added |
| Cozad Asset Management Inc | 56,739 | $2.05M | 0.16% | +1,621+2.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 55,515 | $2.01M | 0.07% | +8,573+18.3% | Added |
| Bank of Montreal | 54,431 | $1.97M | 0.00% | −78−0.1% | Reduced |
| Moran Wealth Management, LLC | 54,202 | $1.96M | 0.06% | −2,279−4.0% | Reduced |
| KLP Kapitalforvaltning AS | 53,200 | $1.94M | 0.01% | +5,700+12.0% | Added |
| Metis Global Partners, LLC | 52,817 | $1.91M | 0.05% | +5,096+10.7% | Added |
| Oregon Public Employees Retirement Fund | 51,082 | $1.85M | 0.02% | +1,470+3.0% | Added |
| AQR Capital Management LLC | 50,238 | $1.82M | 0.00% | +4,945+10.9% | Added |
| WealthShield Partners, LLC | 48,377 | $1.75M | 0.19% | +30.0% | Added |
| Gamco Investors, Inc. Et Al | 48,305 | $1.75M | 0.02% | −1,202−2.4% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 47,537 | $1.72M | 1.31% | −181−0.4% | Reduced |
| UniSuper Management Pty Ltd | 46,100 | $1.67M | 0.01% | −14,400−23.8% | Reduced |
| Dockside LLC | 43,677 | $1.58M | 0.41% | +43,677 | New |
| Washington Growth Strategies LLC | 43,514 | $1.57M | 1.02% | 00.0% | Unchanged |
| Assetmark, Inc | 42,230 | $1.53M | 0.00% | −1,442−3.3% | Reduced |
| Erste Asset Management GmbH | 40,600 | $1.51M | 0.01% | −1,600−3.8% | Reduced |
| MML Investors Services, LLC | 41,339 | $1.49M | 0.00% | +7,756+23.1% | Added |
| Pensionfund DSM Netherlands | 41,000 | $1.48M | 0.98% | −3,000−6.8% | Reduced |
| D.A. Davidson & Co. | 40,781 | $1.47M | 0.01% | +282+0.7% | Added |
| New Age Alpha Advisors, LLC | 40,619 | $1.47M | 0.06% | −149,692−78.7% | Reduced |
| Trust Co of Toledo NA | 40,597 | $1.47M | 0.14% | 00.0% | Unchanged |
| STRS Ohio | 39,700 | $1.44M | 0.01% | −130,460−76.7% | Reduced |
| Golden State Equity Partners | 39,483 | $1.43M | 0.23% | +459+1.2% | Added |
| QSV Equity Investors LLC | 39,359 | $1.42M | 2.10% | −17,303−30.5% | Reduced |
| Advisors Asset Management, Inc. | 39,118 | $1.41M | 0.02% | +20,060+105.3% | Added |
| JustInvest LLC | 38,027 | $1.38M | 0.01% | +11,226+41.9% | Added |
| Cerity Partners LLC | 37,820 | $1.37M | 0.00% | +7,106+23.1% | Added |
| Quantinno Capital Management LP | 36,827 | $1.33M | 0.00% | +5,127+16.2% | Added |
| CI Private Wealth, LLC | 36,048 | $1.31M | 0.00% | +20.0% | Added |