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 |
|---|---|---|---|---|---|
| Hager Investment Management Services, LLC | 397 | $14.4K | 0.01% | +397 | New |
| Bare Financial Services, Inc | 395 | $14.3K | 0.00% | +74+23.1% | Added |
| Huntington National Bank | 379 | $13.7K | 0.00% | +71+23.1% | Added |
| HM Payson & Co | 375 | $13.6K | 0.00% | 00.0% | Unchanged |
| Greenline Wealth Management LLC | 352 | $12.7K | 0.01% | +352 | New |
| Eastern Bank | 318 | $11.5K | 0.00% | +318 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 313 | $11.4K | 0.00% | +244+353.6% | Added |
| WealthCollab, LLC | 309 | $11.2K | 0.00% | +309 | New |
| Accent Capital Management, LLC | 275 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 259 | $9.37K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 257 | $9.29K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 250 | $9.04K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 240 | $8.68K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 229 | $8.28K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 208 | $7.52K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 200 | $7.23K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 196 | $7.09K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 194 | $7.01K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 164 | $5.93K | 0.00% | 00.0% | Unchanged |
| Sankala Group LLC | 144 | $5.85K | 0.00% | +144 | New |
| Ameriflex Group, Inc. | 155 | $5.61K | 0.00% | −155−50.0% | Reduced |
| West Financial Advisors, LLC | 155 | $5.60K | 0.00% | +2+1.3% | Added |
| Cape Investment Advisory, Inc. | 150 | $5.42K | 0.00% | +150 | New |
| Vermillion & White Wealth Management Group, LLC | 140 | $5.06K | 0.00% | +140 | New |
| Federated Hermes, Inc. | 136 | $4.92K | 0.00% | +136 | New |
| TD Private Client Wealth LLC | 117 | $4.23K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 113 | $4.09K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 101 | $3.65K | 0.00% | +101 | New |
| Farmers & Merchants Investments Inc | 100 | $3.62K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 100 | $3.62K | 0.00% | +100 | New |
| Red Tortoise LLC | 99 | $3.58K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 88 | $3.26K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 77 | $2.79K | 0.00% | +25+48.1% | Added |
| Private Wealth Asset Management, LLC | 77 | $2.78K | 0.00% | 00.0% | Unchanged |
| Elyxium Wealth, LLC | 75 | $2.71K | 0.00% | +75 | New |
| Keating Financial Advisory Services, Inc. | 65 | $2.35K | 0.00% | +65 | New |
| Quarry LP | 50 | $1.81K | 0.00% | +29+138.1% | Added |
| Cullen/Frost Bankers, Inc. | 45 | $1.63K | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 39 | $1.42K | 0.00% | +39 | New |
| Zions Bancorporation, National Association | 39 | $1.41K | 0.00% | +39 | New |
| Picton Mahoney Asset Management | 37 | $1.34K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 36 | $1.30K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 35 | $1.27K | 0.00% | +35 | New |
| MidFirst Bank | 31 | $1.12K | 0.00% | +31 | New |
| NBC Securities, Inc. | 31 | $1.12K | 0.00% | −3−8.8% | Reduced |
| Kilter Group LLC | 28 | $1.01K | 0.00% | +28 | New |
| Cornerstone Financial Management LLC | 28 | $1.01K | 0.00% | +28 | New |
| CX Institutional | 25 | $1.00K | 0.00% | +25 | New |
| Avion Wealth | 29 | $1.00K | 0.00% | +29 | New |
| Rossby Financial, LCC | 25 | $904 | 0.00% | +9+56.3% | Added |
| Flagship Harbor Advisors, LLC | 23 | $832 | 0.00% | +23 | New |
| Optima Capital LLC | 21 | $766 | 0.00% | +21 | New |
| Gilpin Wealth Management, LLC | 17 | $615 | 0.00% | +17 | New |
| True Wealth Design, LLC | 16 | $579 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 15 | $542 | 0.00% | +15 | New |
| Marquette Asset Management, LLC | 14 | $507 | 0.00% | −50−78.1% | Reduced |
| Ancora Advisors, LLC | 13 | $470 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 11 | $409 | 0.00% | +11 | New |
| Abound Wealth Management | 11 | $398 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 10 | $365 | 0.00% | +10 | New |
| Larson Financial Group LLC | 10 | $362 | 0.00% | +4+66.7% | Added |
| Founders Capital Management | 8 | $305 | 0.00% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 145 | $50 | 0.00% | +145 | New |
| Hughes Financial Services, LLC | 1 | $36 | 0.00% | +1 | New |
| 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 |