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 |
|---|---|---|---|---|---|
| Avion Wealth | 15 | $0 | 0.00% | −14−48.3% | Reduced |
| Hughes Financial Services, LLC | 2 | $73 | 0.00% | +1+100.0% | Added |
| Principia Wealth Advisory, LLC | 2 | $73 | 0.00% | +2 | New |
| GHP Investment Advisors, Inc. | 4 | $147 | 0.00% | +4 | New |
| American Capital Advisory, LLC | 4 | $147 | 0.00% | +4 | New |
| Cedar Mountain Advisors, LLC | 6 | $220 | 0.00% | +6 | New |
| Founders Capital Management | 9 | $312 | 0.00% | +1+12.5% | Added |
| Harbour Investments, Inc. | 9 | $330 | 0.00% | −26−74.3% | Reduced |
| TD Capital Management LLC | 10 | $374 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 11 | $414 | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 12 | $440 | 0.00% | +12 | New |
| Ancora Advisors, LLC | 13 | $476 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 15 | $550 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 16 | $587 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 16 | $593 | 0.00% | +16 | New |
| CX Institutional | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 28 | $1.03K | 0.00% | +28 | New |
| SWAN Capital LLC | 30 | $1.10K | 0.00% | +30 | New |
| MidFirst Bank | 31 | $1.14K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 35 | $1.28K | 0.00% | +4+12.9% | Added |
| CVA Family Office, LLC | 36 | $1.32K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 37 | $1.36K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 39 | $1.45K | 0.00% | +39 | New |
| Cornerstone Financial Management LLC | 41 | $1.50K | 0.00% | +13+46.4% | Added |
| Central Trust Co | 41 | $1.50K | 0.00% | +41 | New |
| Cullen/Frost Bankers, Inc. | 45 | $1.65K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 46 | $1.69K | 0.00% | +7+17.9% | Added |
| Godfrey Financial Associates, Inc. | 50 | $1.83K | 0.00% | −95−65.5% | Reduced |
| Kilter Group LLC | 67 | $2.46K | 0.00% | +39+139.3% | Added |
| Private Wealth Management Group, LLC | 67 | $2.46K | 0.00% | +67 | New |
| Private Wealth Asset Management, LLC | 77 | $2.82K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 77 | $2.86K | 0.00% | +52+208.0% | Added |
| TD Private Client Wealth LLC | 83 | $3.04K | 0.00% | −34−29.1% | Reduced |
| UMA Financial Services, Inc. | 83 | $3.04K | 0.00% | +6+7.8% | Added |
| Retirement Wealth Solutions LLC | 84 | $3.08K | 0.00% | −29−25.7% | Reduced |
| Keating Financial Advisory Services, Inc. | 87 | $3.19K | 0.00% | +22+33.8% | Added |
| Colonial Trust Co | 88 | $3.23K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 99 | $3.63K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 100 | $3.67K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 106 | $3.88K | 0.00% | +106 | New |
| Hamrick Investment Counsel, llc | 145 | $5.37K | 0.00% | +145 | New |
| Sankala Group LLC | 144 | $5.39K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 155 | $5.68K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 164 | $6.01K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 190 | $6.96K | 0.00% | +90+90.0% | Added |
| Key Financial Inc | 194 | $7.11K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 200 | $7.33K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 92 | $7.47K | 0.00% | −1,252−93.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 208 | $7.62K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 229 | $8.39K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 240 | $8.79K | 0.00% | +240 | New |
| Quent Capital, LLC | 250 | $9.16K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 257 | $9.42K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 259 | $9.49K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 260 | $9.53K | 0.00% | +260 | New |
| Accent Capital Management, LLC | 275 | $10.2K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 300 | $11.0K | 0.00% | −2,100−87.5% | Reduced |
| WealthCollab, LLC | 309 | $11.3K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 313 | $11.6K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 316 | $11.6K | 0.00% | +316 | New |
| Eastern Bank | 318 | $11.7K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 362 | $13.3K | 0.01% | −750−67.4% | Reduced |
| HM Payson & Co | 375 | $13.7K | 0.00% | 00.0% | Unchanged |
| Hager Investment Management Services, LLC | 397 | $14.6K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 405 | $15.0K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 427 | $15.6K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 438 | $16.1K | 0.00% | −44−9.1% | Reduced |
| RWM Asset Management, LLC | 440 | $16.1K | 0.00% | +440 | New |
| Basecamp Wealth Advisors LLC | 453 | $16.6K | 0.00% | +352+348.5% | Added |
| Bare Financial Services, Inc | 457 | $16.8K | 0.00% | +62+15.7% | Added |
| Capital Analysts, LLC | 477 | $17.0K | 0.00% | −1−0.2% | Reduced |
| Glen Eagle Advisors, LLC | 471 | $17.3K | 0.00% | +4+0.9% | Added |
| Huntington National Bank | 473 | $17.3K | 0.00% | +94+24.8% | Added |
| Scarborough Advisors, LLC | 501 | $18.4K | 0.00% | +5+1.0% | Added |
| USA Financial Portformulas Corp | 501 | $18.4K | 0.00% | −936−65.1% | Reduced |
| Bell Investment Advisors, Inc | 530 | $19.4K | 0.00% | −176−24.9% | Reduced |
| Asset Planning,Inc | 535 | $19.6K | 0.01% | +4+0.8% | Added |
| Aster Capital Management (DIFC) Ltd | 708 | $20.2K | 0.01% | +708 | New |
| Hilton Head Capital Partners, LLC | 565 | $20.7K | 0.01% | +55+10.8% | Added |
| Cornerstone Planning Group LLC | 539 | $21.2K | 0.00% | +3+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 592 | $21.7K | 0.00% | +34+6.1% | Added |
| Centerpoint Advisors, LLC | 588 | $22.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 618 | $22.6K | 0.00% | −3−0.5% | Reduced |
| Clearstead Advisors, LLC | 634 | $23.2K | 0.00% | +438+223.5% | Added |
| Acumen Wealth Advisors, LLC | 630 | $23.3K | 0.01% | +58+10.1% | Added |
| Whittier Trust Co of Nevada Inc | 630 | $23.6K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 702 | $25.7K | 0.00% | −3,313−82.5% | Reduced |
| MTM Investment Management, LLC | 800 | $29.3K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 883 | $32.4K | 0.00% | +136+18.2% | Added |
| IFP Advisors, Inc | 916 | $33.6K | 0.00% | +6+0.7% | Added |
| Loomis Sayles & Co L P | 944 | $34.6K | 0.00% | 00.0% | Unchanged |
| Advantage Trust Co | 1,100 | $40.3K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,123 | $41.1K | 0.00% | +1,123 | New |
| Groesbeck Investment Management Corp | 1,200 | $44.0K | 0.09% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 1,241 | $45.5K | 0.02% | −61−4.7% | Reduced |
| Heritage Wealth Advisors | 1,250 | $45.8K | 0.00% | +250+25.0% | Added |
| Brown Brothers Harriman & Co | 1,374 | $50.4K | 0.00% | +124+9.9% | Added |
| Los Angeles Capital Management LLC | 1,411 | $51.7K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,445 | $53.0K | 0.00% | 00.0% | Unchanged |
| Trask Adam Roland | 1,500 | $55.0K | 0.05% | +1,500 | New |