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, Q1 2026
Institutional positions in CareTrust REIT, Inc. as of Mar 31, 2026. 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
- 493
- +38 vs. Q4 2025
- Shares held
- 230.4M
- +33.5M (+17.0%) vs. Q4 2025
- Total value
- $8.46B
- +$1.32B (+18.6%) vs. Q4 2025
- New holders
- 79
- 196 more added
- Sold out
- 41
- 158 more reduced
9 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 35,876,497 | $1.31B | 0.02% | −5,872,569−14.1% | Reduced |
| Vanguard Portfolio Management LLC | 19,901,022 | $729.4M | 0.04% | +19,901,022 | New |
| State Street Corp | 12,035,271 | $445.7M | 0.02% | −390,942−3.1% | Reduced |
| Cohen & Steers, Inc. | 11,983,376 | $439.2M | 0.76% | −4,493,546−27.3% | Reduced |
| Wellington Management Group LLP | 11,821,082 | $433.2M | 0.08% | −534,884−4.3% | Reduced |
| FMR LLC | 10,046,856 | $368.2M | 0.02% | −679,672−6.3% | Reduced |
| Vanguard Capital Management LLC | 9,998,178 | $366.4M | 0.01% | +9,998,178 | New |
| T. Rowe Price Investment Management, Inc. | 8,921,095 | $327.0M | 0.23% | +2,427,197+37.4% | Added |
| Geode Capital Management, LLC | 6,981,637 | $255.9M | 0.02% | +889,239+14.6% | Added |
| Nuveen, LLC | 4,443,341 | $162.8M | 0.04% | +1,516,341+51.8% | Added |
| Charles Schwab Investment Management Inc | 4,265,114 | $156.3M | 0.02% | −165,969−3.7% | Reduced |
| Deutsche Bank AG | 3,412,762 | $125.1M | 0.04% | +2,908,686+577.0% | Added |
| Qube Research & Technologies Ltd | 3,405,183 | $124.8M | 0.18% | +1,970,297+137.3% | Added |
| Dimensional Fund Advisors LP | 3,333,252 | $122.2M | 0.03% | +61,417+1.9% | Added |
| Northern Trust Corp | 3,287,791 | $120.5M | 0.02% | +537,887+19.6% | Added |
| Bank of New York Mellon Corp | 2,558,104 | $93.8M | 0.02% | +127,138+5.2% | Added |
| Invesco Ltd. | 2,443,637 | $89.6M | 0.01% | −1,054,673−30.1% | Reduced |
| American Century Companies Inc | 2,137,548 | $78.3M | 0.04% | +612,104+40.1% | Added |
| Daiwa Securities Group Inc. | 1,982,935 | $72.7M | 0.21% | −334,032−14.4% | Reduced |
| Morgan Stanley | 1,943,515 | $71.2M | 0.00% | −486,674−20.0% | Reduced |
| Russell Investments Group, Ltd. | 1,922,120 | $70.4M | 0.08% | +695,732+56.7% | Added |
| Raymond James Financial Inc | 1,767,691 | $64.8M | 0.02% | −258,215−12.7% | Reduced |
| Copeland Capital Management, LLC | 1,764,855 | $64.7M | 1.44% | −37,988−2.1% | Reduced |
| Life Cycle Investment Partners Ltd | 1,622,782 | $59.5M | 0.38% | +523,728+47.7% | Added |
| Alyeska Investment Group, L.P. | 1,594,137 | $58.4M | 0.17% | −433,260−21.4% | Reduced |
| JPMorgan Chase & Co | 1,531,157 | $56.1M | 0.00% | +209,496+15.9% | Added |
| Zimmer Partners, LP | 1,486,155 | $54.5M | 1.34% | −275,640−15.6% | Reduced |
| Vanguard Fiduciary Trust Co | 1,458,910 | $53.5M | 0.01% | +1,458,910 | New |
| Citadel Advisors LLC | 1,383,196 | $50.7M | 0.04% | −1,188,780−46.2% | Reduced |
| Jane Street Group, LLC | 1,331,668 | $48.8M | 0.05% | +1,331,668 | New |
| GEM Realty Capital | 1,314,081 | $48.2M | 4.76% | −344,617−20.8% | Reduced |
| Bank of Montreal | 1,228,759 | $45.0M | 0.02% | +1,174,328+2,157.5% | Added |
| Bank of America Corp | 1,214,974 | $44.5M | 0.00% | +214,992+21.5% | Added |
| Legal & General Group Plc | 1,212,014 | $44.4M | 0.01% | −346,508−22.2% | Reduced |
| Millennium Management LLC | 1,170,767 | $42.9M | 0.03% | +970,686+485.1% | Added |
| Goldman Sachs Group Inc | 1,135,260 | $41.6M | 0.01% | +176,387+18.4% | Added |
| Schroder Investment Management Group | 1,096,404 | $39.8M | 0.03% | +219,400+25.0% | Added |
| D. E. Shaw & Co., Inc. | 1,052,084 | $38.6M | 0.03% | +1,052,084 | New |
| Two Sigma Investments, LP | 1,031,711 | $37.8M | 0.03% | +332,180+47.5% | Added |
| HRT Financial LP | 982,982 | $36.0M | 0.09% | +982,982 | New |
| Royal London Asset Management Ltd | 945,902 | $34.7M | 0.07% | +38,916+4.3% | Added |
| UBS Group AG | 931,251 | $34.1M | 0.01% | −112,682−10.8% | Reduced |
| Gillson Capital LP | 902,045 | $33.1M | 2.71% | +440,209+95.3% | Added |
| SG Americas Securities, LLC | 850,861 | $31.2M | 0.03% | −14,268−1.6% | Reduced |
| Mackenzie Financial Corp | 823,799 | $30.2M | 0.04% | +46,720+6.0% | Added |
| Victory Capital Management Inc | 789,184 | $28.9M | 0.02% | −146,772−15.7% | Reduced |
| Alliancebernstein L.P. | 799,441 | $28.9M | 0.01% | +408,957+104.7% | Added |
| Balyasny Asset Management LLC | 762,826 | $28.0M | 0.05% | +741,438+3,466.6% | Added |
| Principal Financial Group Inc | 721,504 | $26.4M | 0.01% | −607,156−45.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 720,000 | $26.4M | 0.04% | −80,000−10.0% | Reduced |
| SEI Investments Co | 689,621 | $25.3M | 0.02% | −385,850−35.9% | Reduced |
| Rhumbline Advisers | 687,133 | $25.2M | 0.02% | +76,048+12.4% | Added |
| Susquehanna International Group, LLP | 670,955 | $24.6M | 0.03% | +661,829+7,252.1% | Added |
| Allspring Global Investments Holdings, LLC | 649,559 | $24.1M | 0.04% | +179,499+38.2% | Added |
| Sound Income Strategies, LLC | 617,798 | $22.9M | 1.11% | −3,934−0.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 570,098 | $20.9M | 0.04% | +119,504+26.5% | Added |
| APG Asset Management US Inc. | 547,906 | $20.3M | 0.16% | +547,906 | New |
| First Trust Advisors LP | 547,997 | $20.1M | 0.01% | +223,799+69.0% | Added |
| Bessemer Group Inc | 522,120 | $19.1M | 0.03% | +509,780+4,131.1% | Added |
| Algert Global LLC | 516,677 | $18.9M | 0.28% | +260,594+101.8% | Added |
| Ameriprise Financial Inc | 508,794 | $18.7M | 0.00% | −246,721−32.7% | Reduced |
| California Public Employees Retirement System | 504,771 | $18.5M | 0.01% | −26,286−4.9% | Reduced |
| Great West Life Assurance Co | 491,059 | $18.0M | 0.03% | −63,000−11.4% | Reduced |
| Envestnet Asset Management Inc | 491,549 | $18.0M | 0.00% | +8,471+1.8% | Added |
| Massachusetts Financial Services Co | 473,147 | $17.3M | 0.01% | +36,853+8.4% | Added |
| Segall Bryant & Hamill, LLC | 445,732 | $16.3M | 0.23% | −87,166−16.4% | Reduced |
| Swiss National Bank | 441,749 | $16.2M | 0.01% | +1,500+0.3% | Added |
| Pictet Asset Management Holding SA | 439,552 | $16.1M | 0.02% | +407,819+1,285.2% | Added |
| HSBC Holdings PLC | 408,167 | $15.0M | 0.01% | −200,960−33.0% | Reduced |
| Nomura Asset Management International Inc. | 386,492 | $14.2M | 0.02% | +37,114+10.6% | Added |
| Voya Investment Management LLC | 385,077 | $14.1M | 0.01% | +116,600+43.4% | Added |
| Asset Management One Co.,Ltd. | 366,913 | $13.4M | 0.04% | −46,111−11.2% | Reduced |
| Lighthouse Investment Partners, LLC | 357,603 | $13.1M | 0.49% | +216,603+153.6% | Added |
| Adelante Capital Management LLC | 352,462 | $12.9M | 0.91% | −39,473−10.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 352,415 | $12.9M | 0.03% | −26,964−7.1% | Reduced |
| Nomura Asset Management Co Ltd | 346,910 | $12.7M | 0.03% | +13,750+4.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 333,459 | $12.2M | 0.18% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 327,116 | $12.0M | 0.01% | +20,340+6.6% | Added |
| Lightrock Netherlands B.V. | 158,727 | $12.0M | 2.70% | −9,117−5.4% | Reduced |
| Prudential Financial Inc | 320,356 | $11.7M | 0.01% | −165,015−34.0% | Reduced |
| Point72 Asset Management, L.P. | 318,507 | $11.7M | 0.02% | +210,294+194.3% | Added |
| B&I Capital AG | 305,900 | $11.2M | 3.81% | +2,000+0.7% | Added |
| Renaissance Group LLC | 298,492 | $10.9M | 0.46% | +52,713+21.4% | Added |
| Virginia Retirement Systems Et Al | 290,900 | $10.7M | 0.08% | −26,500−8.3% | Reduced |
| Citigroup Inc | 287,069 | $10.5M | 0.01% | +41,504+16.9% | Added |
| Boothbay Fund Management, LLC | 286,472 | $10.5M | 0.25% | −60,536−17.4% | Reduced |
| Wells Fargo & Company | 283,710 | $10.4M | 0.00% | −183,570−39.3% | Reduced |
| Flatrock Wealth Partners LLC | 276,651 | $10.2M | 4.61% | +60,481+28.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 278,880 | $10.2M | 0.03% | +278,880 | New |
| Retirement Systems of Alabama | 273,883 | $10.0M | 0.03% | +273,883 | New |
| California State Teachers Retirement System | 267,333 | $9.80M | 0.01% | +55,368+26.1% | Added |
| Steward Partners Investment Advisory, LLC | 263,868 | $9.67M | 0.05% | +8,796+3.4% | Added |
| Public Employees Retirement System of Ohio | 262,449 | $9.62M | 0.03% | −50,103−16.0% | Reduced |
| BNP Paribas Arbitrage, SA | 259,602 | $9.51M | 0.01% | +152,006+141.3% | Added |
| Macquarie Group Ltd | 258,362 | $9.47M | 0.06% | +455+0.2% | Added |
| Manufacturers Life Insurance Company, The | 253,730 | $9.30M | 0.01% | +112,484+79.6% | Added |
| Guggenheim Capital LLC | 253,565 | $9.29M | 0.07% | −1060.0% | Reduced |
| Ibex Wealth Advisors | 251,393 | $9.21M | 0.86% | +17,831+7.6% | Added |
| Tudor Investment Corp Et Al | 250,662 | $9.19M | 0.05% | +250,662 | New |
| Beacon Pointe Advisors, LLC | 249,016 | $9.13M | 0.05% | +7,098+2.9% | Added |