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 |
|---|---|---|---|---|---|
| Savvy Advisors, Inc. | 8,916 | $322.4K | 0.01% | +8,916 | New |
| Captrust Financial Advisors | 8,820 | $318.9K | 0.00% | −3,778−30.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 8,776 | $317.3K | 0.00% | +2,490+39.6% | Added |
| Covestor Ltd | 8,735 | $316.0K | 0.17% | +461+5.6% | Added |
| Blair William & Co | 8,345 | $301.7K | 0.00% | +10.0% | Added |
| Pasadena Private Wealth, LLC | 8,324 | $301.0K | 0.04% | +8,324 | New |
| Principal Securities, Inc. | 8,319 | $300.8K | 0.00% | +1,630+24.4% | Added |
| GAMMA Investing LLC | 8,271 | $299.1K | 0.02% | +2,210+36.5% | Added |
| South Shore Capital Advisors | 8,000 | $289.3K | 0.21% | +8,000 | New |
| Canada Pension Plan Investment Board | 7,900 | $285.7K | 0.00% | +7,900 | New |
| RFG Advisory, LLC | 7,869 | $284.5K | 0.01% | −228−2.8% | Reduced |
| Empowered Funds, LLC | 7,813 | $282.5K | 0.00% | +1,560+24.9% | Added |
| Tower Research Capital LLC (TRC) | 7,563 | $273.5K | 0.01% | −11,353−60.0% | Reduced |
| Shelton Capital Management | 7,479 | $270.4K | 0.01% | +918+14.0% | Added |
| Callan Family Office, LLC | 7,405 | $267.8K | 0.01% | +7,405 | New |
| James Investment Research Inc | 7,209 | $260.7K | 0.03% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 7,189 | $260.0K | 0.00% | +689+10.6% | Added |
| Ameritas Advisory Services, LLC | 7,151 | $258.6K | 0.01% | +7,151 | New |
| Personal Cfo Solutions, LLC | 7,099 | $256.7K | 0.04% | +558+8.5% | Added |
| Mangrove Partners | 7,062 | $255.4K | 0.02% | +7,062 | New |
| XML Financial, LLC | 6,960 | $251.7K | 0.02% | +6,960 | New |
| Impact Investors, Inc | 6,936 | $250.8K | 0.17% | +793+12.9% | Added |
| Hancock Whitney Corp | 6,923 | $250.3K | 0.00% | +99+1.5% | Added |
| CIBC Asset Management Inc | 6,881 | $248.8K | 0.00% | −4,156−37.7% | Reduced |
| Anchor Investment Management, LLC | 6,880 | $248.8K | 0.02% | −40−0.6% | Reduced |
| Smartleaf Asset Management LLC | 6,732 | $248.6K | 0.01% | +714+11.9% | Added |
| RSM US Wealth Management LLC | 6,648 | $245.5K | 0.00% | −1,191−15.2% | Reduced |
| Trust Point Inc. | 6,762 | $244.5K | 0.02% | −374−5.2% | Reduced |
| Farther Finance Advisors, LLC | 6,761 | $244.5K | 0.00% | +5,269+353.2% | Added |
| Caitlin John, LLC | 6,754 | $244.2K | 0.16% | −26,764−79.8% | Reduced |
| Traphagen Investment Advisors LLC | 6,686 | $241.8K | 0.02% | +20.0% | Added |
| Sage Rhino Capital LLC | 6,561 | $237.2K | 0.04% | +151+2.4% | Added |
| Coppell Advisory Solutions LLC | 6,297 | $232.5K | 0.02% | −120−1.9% | Reduced |
| Advisortrust Partners, LLC | 6,369 | $230.3K | 0.10% | +6,369 | New |
| KBC Group NV | 6,354 | $230.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,308 | $228.1K | 0.00% | −71,992−91.9% | Reduced |
| VARCOV Co. | 6,268 | $226.7K | 0.09% | +6,268 | New |
| Arkadios Wealth Advisors | 6,086 | $220.1K | 0.00% | +6,086 | New |
| Journey Strategic Wealth LLC | 5,749 | $207.9K | 0.01% | +5,749 | New |
| Ausbil Investment Management Ltd | 5,584 | $201.9K | 0.11% | 00.0% | Unchanged |
| Monument Capital Management | 5,561 | $201.1K | 0.05% | −1,976−26.2% | Reduced |
| Horizon Investments, LLC | 5,509 | $199.2K | 0.00% | −107,907−95.1% | Reduced |
| Archer Investment Corp | 5,043 | $182.4K | 0.04% | −1,046−17.2% | Reduced |
| Spirit of America Management Corp | 5,000 | $180.8K | 0.04% | 00.0% | Unchanged |
| Sandia Investment Management LP | 5,000 | $180.8K | 0.45% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 4,397 | $159.0K | 0.01% | −4,995−53.2% | Reduced |
| Pandora Wealth, Inc. | 4,200 | $151.9K | 0.09% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 4,015 | $145.2K | 0.02% | +4,015 | New |
| Jones Financial Companies LLLP | 3,960 | $143.2K | 0.00% | +1,345+51.4% | Added |
| Summer Road LLC | 3,750 | $135.6K | 0.10% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 3,700 | $133.8K | 0.00% | +32+0.9% | Added |
| Allworth Financial LP | 3,492 | $126.3K | 0.00% | +2,450+235.1% | Added |
| Global Retirement Partners, LLC | 3,470 | $125.5K | 0.00% | +1,849+114.1% | Added |
| Private Trust Co NA | 3,238 | $117.1K | 0.01% | +223+7.4% | Added |
| Signaturefd, LLC | 3,112 | $112.5K | 0.00% | +206+7.1% | Added |
| Parallel Advisors, LLC | 2,750 | $99.4K | 0.00% | +824+42.8% | Added |
| Caitong International Asset Management Co., Ltd | 2,670 | $96.5K | 0.02% | +2,222+496.0% | Added |
| Danske Bank A/S | 2,400 | $86.8K | 0.00% | −30,767−92.8% | Reduced |
| Rockefeller Capital Management L.P. | 2,200 | $79.6K | 0.00% | +232+11.8% | Added |
| Key Capital Management, INC | 1,905 | $68.9K | 0.07% | +1,905 | New |
| Salomon & Ludwin, LLC | 1,713 | $61.8K | 0.01% | +188+12.3% | Added |
| Versant Capital Management, Inc | 1,685 | $60.9K | 0.01% | +103+6.5% | Added |
| Rothschild Investment LLC | 1,622 | $58.7K | 0.00% | +11+0.7% | Added |
| Umb Bank N A | 1,525 | $55.1K | 0.00% | +308+25.3% | Added |
| CIBC Private Wealth Group, LLC | 1,481 | $53.6K | 0.00% | −323−17.9% | Reduced |
| Crewe Advisors LLC | 1,445 | $52.3K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,437 | $52.0K | 0.01% | +1,437 | New |
| EverSource Wealth Advisors, LLC | 1,349 | $48.8K | 0.00% | +95+7.6% | Added |
| SRS Capital Advisors, Inc. | 1,344 | $48.6K | 0.00% | +1,344 | New |
| Los Angeles Capital Management LLC | 1,411 | $48.5K | 0.00% | −11,326−88.9% | Reduced |
| Signature Equity Partners, LLC | 1,302 | $47.1K | 0.03% | +1,302 | New |
| Brown Brothers Harriman & Co | 1,250 | $45.2K | 0.00% | +1,057+547.7% | Added |
| Eurizon Capital SGR S.p.A. | 1,186 | $43.7K | 0.00% | +1,186 | New |
| Groesbeck Investment Management Corp | 1,200 | $43.0K | 0.08% | +1,200 | New |
| McGuire Capital Advisors Inc | 1,112 | $40.2K | 0.03% | +1,112 | New |
| Advantage Trust Co | 1,100 | $39.8K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,000 | $36.2K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 944 | $34.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 910 | $32.9K | 0.00% | −6−0.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 868 | $31.7K | 0.00% | +728+520.0% | Added |
| MTM Investment Management, LLC | 800 | $28.9K | 0.01% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 750 | $27.1K | 0.00% | +750 | New |
| CBIZ Investment Advisory Services, LLC | 741 | $27.0K | 0.00% | +122+19.7% | Added |
| Massmutual Trust Co FSB | 747 | $27.0K | 0.00% | +20+2.8% | Added |
| Bell Investment Advisors, Inc | 706 | $25.5K | 0.00% | +149+26.8% | Added |
| Whittier Trust Co of Nevada Inc | 630 | $23.1K | 0.00% | −12−1.9% | Reduced |
| Spire Wealth Management | 621 | $22.5K | 0.00% | +604+3,552.9% | Added |
| Centerpoint Advisors, LLC | 588 | $21.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 573 | $21.0K | 0.00% | +374+187.9% | Added |
| Acumen Wealth Advisors, LLC | 572 | $20.9K | 0.01% | +572 | New |
| Northwestern Mutual Wealth Management Co | 558 | $20.2K | 0.00% | +541+3,182.4% | Added |
| Cornerstone Planning Group LLC | 536 | $19.6K | 0.00% | −14−2.5% | Reduced |
| Asset Planning,Inc | 531 | $19.2K | 0.01% | +6+1.1% | Added |
| Hilton Head Capital Partners, LLC | 510 | $18.4K | 0.01% | +510 | New |
| Scarborough Advisors, LLC | 496 | $17.9K | 0.00% | +16+3.3% | Added |
| Parkside Financial Bank & Trust | 482 | $17.4K | 0.00% | +67+16.1% | Added |
| Capital Analysts, LLC | 478 | $17.0K | 0.00% | +91+23.5% | Added |
| Glen Eagle Advisors, LLC | 467 | $16.9K | 0.00% | +5+1.1% | Added |
| Financial Freedom, LLC | 427 | $15.4K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 405 | $15.0K | 0.00% | 00.0% | Unchanged |