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 |
|---|---|---|---|---|---|
| Summit Global Investments | 36,318 | $1.31M | 0.08% | +19,852+120.6% | Added |
| IFM Investors Pty Ltd | 36,263 | $1.31M | 0.01% | +1,909+5.6% | Added |
| GWM Advisors LLC | 36,044 | $1.30M | 0.00% | +318+0.9% | Added |
| Landscape Capital Management, L.L.C. | 35,803 | $1.29M | 0.09% | −12,587−26.0% | Reduced |
| Nissay Asset Management Corp | 33,861 | $1.22M | 0.01% | +502+1.5% | Added |
| Graham Capital Management, L.P. | 33,619 | $1.22M | 0.04% | +33,619 | New |
| Maryland State Retirement & Pension System | 32,860 | $1.19M | 0.02% | +1,189+3.8% | Added |
| Legato Capital Management LLC | 32,437 | $1.17M | 0.10% | +32,437 | New |
| Jennison Associates LLC | 31,968 | $1.16M | 0.00% | +31,968 | New |
| Pictet Asset Management Holding SA | 31,733 | $1.15M | 0.00% | +1,363+4.5% | Added |
| Quest Partners LLC | 31,669 | $1.15M | 0.06% | +5,396+20.5% | Added |
| Vanderbilt University | 31,120 | $1.13M | 0.19% | +31,120 | New |
| De Lisle Partners LLP | 31,073 | $1.12M | 0.14% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 29,677 | $1.07M | 0.01% | +14,930+101.2% | Added |
| Allstate Corp | 29,464 | $1.07M | 0.01% | +29,464 | New |
| Nisa Investment Advisors, LLC | 29,029 | $1.06M | 0.00% | −6,205−17.6% | Reduced |
| Valicenti Advisory Services Inc | 29,105 | $1.05M | 0.22% | −11,642−28.6% | Reduced |
| NewSquare Capital LLC | 28,673 | $1.04M | 0.09% | −5,569−16.3% | Reduced |
| State Board of Administration of Florida Retirement System | 28,605 | $1.03M | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 28,391 | $1.03M | 0.06% | +5,837+25.9% | Added |
| Kestra Private Wealth Services, LLC | 27,387 | $990.3K | 0.01% | +98+0.4% | Added |
| Ensign Peak Advisors, Inc | 26,169 | $946.3K | 0.00% | −15,550−37.3% | Reduced |
| Legacy Bridge, LLC | 26,122 | $944.6K | 0.38% | +195+0.8% | Added |
| Moody National Bank Trust Division | 25,604 | $925.8K | 0.09% | −879−3.3% | Reduced |
| Milestone Asset Management, LLC | 25,564 | $924.4K | 0.17% | +5,859+29.7% | Added |
| Mutual of America Capital Management LLC | 25,522 | $922.9K | 0.01% | +845+3.4% | Added |
| M&T Bank Corp | 24,706 | $893.6K | 0.00% | +24,706 | New |
| Commonwealth Equity Services, LLC | 22,149 | $800.9K | 0.00% | −1,894−7.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 21,800 | $788.3K | 0.00% | +21,800 | New |
| Public Employees Retirement Association of Colorado | 21,789 | $788.0K | 0.00% | 00.0% | Unchanged |
| Point Nemo Capital, LLC | 21,618 | $781.7K | 0.77% | +21,618 | New |
| Envestnet Portfolio Solutions, Inc. | 21,597 | $781.0K | 0.00% | +380+1.8% | Added |
| Pensionmark Financial Group, LLC | 21,503 | $777.6K | 0.01% | −1,601−6.9% | Reduced |
| Balyasny Asset Management LLC | 21,388 | $773.4K | 0.00% | +194+0.9% | Added |
| Mercer Global Advisors Inc | 20,844 | $753.7K | 0.00% | +1,362+7.0% | Added |
| Vise Technologies, Inc. | 20,770 | $751.0K | 0.01% | +20,770 | New |
| Cambria Investment Management, L.P. | 20,251 | $732.3K | 0.04% | +90.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,585 | $718.0K | 0.00% | +613+3.2% | Added |
| Kestra Advisory Services, LLC | 19,777 | $715.1K | 0.00% | +2,931+17.4% | Added |
| Seelaus Asset Management LLC | 19,657 | $710.8K | 0.56% | 00.0% | Unchanged |
| CWM, LLC | 19,404 | $702.0K | 0.00% | +2,446+14.4% | Added |
| Pensionfund Sabic | 19,000 | $687.0K | 0.19% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 18,712 | $676.6K | 0.01% | +10.0% | Added |
| Snowden Capital Advisors LLC | 18,411 | $671.9K | 0.02% | +1,962+11.9% | Added |
| Ameritas Investment Partners, Inc. | 18,573 | $671.6K | 0.02% | +757+4.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,158 | $662.0K | 0.00% | +6,928+61.7% | Added |
| Federation des caisses Desjardins du Quebec | 18,038 | $652.3K | 0.00% | +4,669+34.9% | Added |
| Toroso Investments, LLC | 17,799 | $643.6K | 0.00% | −17,780−50.0% | Reduced |
| Xponance, Inc. | 17,745 | $641.7K | 0.00% | +1,027+6.1% | Added |
| First Citizens Bank & Trust Co | 17,651 | $638.3K | 0.01% | +777+4.6% | Added |
| Harbor Capital Advisors, Inc. | 17,456 | $631.0K | 0.05% | +249+1.4% | Added |
| Oppenheimer Asset Management Inc. | 17,388 | $628.8K | 0.01% | −2,753−13.7% | Reduced |
| Groupe la Francaise | 17,154 | $620.3K | 0.01% | −1,719−9.1% | Reduced |
| Pathstone Holdings, LLC | 16,500 | $596.6K | 0.00% | +1,412+9.4% | Added |
| Abel Hall, LLC | 16,331 | $590.5K | 0.14% | +16,331 | New |
| Perpetual Ltd | 16,307 | $589.7K | 0.01% | −8,300−33.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,231 | $586.9K | 0.00% | +1,444+9.8% | Added |
| Balance Wealth, LLC | 16,026 | $579.5K | 0.19% | +2,146+15.5% | Added |
| Foundations Investment Advisors, LLC | 15,867 | $573.8K | 0.01% | −547−3.3% | Reduced |
| MBM Wealth Consultants, LLC | 15,491 | $560.1K | 0.13% | +615+4.1% | Added |
| O'Shaughnessy Asset Management, LLC | 15,359 | $555.4K | 0.00% | −329−2.1% | Reduced |
| Angeles Wealth Management, LLC | 15,024 | $548.3K | 0.03% | +15,024 | New |
| CIBC World Markets Corp | 14,882 | $538.1K | 0.00% | +14,882 | New |
| Banque Pictet & Cie SA | 14,657 | $530.0K | 0.01% | −3,445−19.0% | Reduced |
| Sanctuary Advisors, LLC | 14,279 | $516.3K | 0.00% | −4,616−24.4% | Reduced |
| CWM Advisors, LLC | 14,256 | $515.5K | 0.05% | +1,135+8.7% | Added |
| Keebeck Wealth Management, LLC | 13,683 | $499.4K | 0.06% | +516+3.9% | Added |
| GeoWealth Management, LLC | 13,391 | $484.2K | 0.02% | +3,498+35.4% | Added |
| Ballentine Partners, LLC | 12,812 | $463.3K | 0.01% | +719+5.9% | Added |
| Truist Financial Corp | 12,388 | $447.9K | 0.00% | +3,078+33.1% | Added |
| Bessemer Group Inc | 12,340 | $447.0K | 0.00% | +2,032+19.7% | Added |
| Everence Capital Management Inc | 12,330 | $446.0K | 0.03% | 00.0% | Unchanged |
| Fund Advisors of America Inc | 12,323 | $445.6K | 0.41% | +12,323 | New |
| Integrated Investment Consultants, LLC | 12,100 | $437.5K | 0.09% | 00.0% | Unchanged |
| MAI Capital Management | 11,898 | $430.2K | 0.00% | −41−0.3% | Reduced |
| Sterling Capital Management LLC | 11,888 | $429.9K | 0.01% | −17,780−59.9% | Reduced |
| MQS Management LLC | 11,851 | $428.5K | 0.25% | −2,183−15.6% | Reduced |
| Quadrant Capital Group LLC | 11,725 | $424.0K | 0.01% | +1,224+11.7% | Added |
| Lido Advisors, LLC | 11,941 | $421.3K | 0.00% | +251+2.1% | Added |
| Campbell & CO Investment Adviser LLC | 11,622 | $420.3K | 0.02% | +1,867+19.1% | Added |
| Bard Associates Inc | 11,299 | $412.4K | 0.11% | −7,365−39.5% | Reduced |
| Ofi Invest Asset Management | 13,370 | $411.6K | 0.01% | −427−3.1% | Reduced |
| EP Wealth Advisors, LLC | 11,099 | $401.3K | 0.00% | +11,099 | New |
| Nations Financial Group Inc, | 10,932 | $395.3K | 0.02% | +82+0.8% | Added |
| Tocqueville Asset Management L.P. | 10,900 | $394.1K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 10,754 | $388.9K | 0.01% | +4,319+67.1% | Added |
| Exchange Traded Concepts, LLC | 10,741 | $388.4K | 0.00% | +6,414+148.2% | Added |
| Values First Advisors, Inc. | 10,735 | $388.2K | 0.20% | −2,115−16.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,591 | $383.0K | 0.00% | −267−2.5% | Reduced |
| US Bancorp | 10,547 | $381.4K | 0.00% | −1,957−15.7% | Reduced |
| Swiss Life Asset Management Ltd | 10,309 | $372.8K | 0.00% | +291+2.9% | Added |
| Norinchukin Bank, The | 10,219 | $369.5K | 0.00% | −196−1.9% | Reduced |
| Bokf, NA | 10,179 | $368.1K | 0.01% | −49−0.5% | Reduced |
| Profund Advisors LLC | 10,041 | $363.1K | 0.01% | +253+2.6% | Added |
| We Are One Seven, LLC | 9,967 | $360.4K | 0.01% | +9,967 | New |
| Vident Advisory, LLC | 9,406 | $340.1K | 0.00% | −1,486−13.6% | Reduced |
| Wealth Quarterback LLC | 9,178 | $331.9K | 0.12% | +223+2.5% | Added |
| Susquehanna International Group, LLP | 9,126 | $330.0K | 0.00% | −5,108−35.9% | Reduced |
| First National Bank of Omaha | 9,041 | $326.9K | 0.01% | −2,826−23.8% | Reduced |
| Fifth Third Bancorp | 8,940 | $323.3K | 0.00% | −1,431−13.8% | Reduced |