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 |
|---|---|---|---|---|---|
| Kemnay Advisory Services Inc. | 1,636 | $60.0K | 0.01% | +886+118.1% | Added |
| Rothschild Investment LLC | 1,692 | $62.0K | 0.00% | +70+4.3% | Added |
| Versant Capital Management, Inc | 1,786 | $65.5K | 0.01% | +101+6.0% | Added |
| Hantz Financial Services, Inc. | 1,817 | $67.0K | 0.00% | +1,244+217.1% | Added |
| Science & Technology Partners, L.P. | 2,000 | $73.3K | 0.02% | +2,000 | New |
| Umb Bank N A | 2,020 | $74.0K | 0.00% | +495+32.5% | Added |
| Quarry LP | 2,085 | $76.4K | 0.02% | +2,035+4,070.0% | Added |
| Private Trust Co NA | 2,098 | $76.9K | 0.01% | −1,140−35.2% | Reduced |
| EverSource Wealth Advisors, LLC | 2,199 | $80.6K | 0.00% | +850+63.0% | Added |
| Transamerica Financial Advisors, Inc. | 2,608 | $96.6K | 0.01% | +1,740+200.5% | Added |
| Caitong International Asset Management Co., Ltd | 2,639 | $96.7K | 0.02% | −31−1.2% | Reduced |
| Key Capital Management, INC | 2,746 | $100.6K | 0.07% | +841+44.1% | Added |
| GF Fund Management Co. Ltd. | 3,375 | $123.7K | 0.00% | −325−8.8% | Reduced |
| Allworth Financial LP | 3,409 | $124.9K | 0.00% | −83−2.4% | Reduced |
| Summer Road LLC | 3,750 | $137.4K | 0.10% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 4,003 | $146.7K | 0.00% | −1,319,314−99.7% | Reduced |
| Signaturefd, LLC | 4,035 | $147.9K | 0.00% | +923+29.7% | Added |
| Covestor Ltd | 4,133 | $151.0K | 0.10% | −4,602−52.7% | Reduced |
| Smartleaf Asset Management LLC | 4,266 | $156.3K | 0.01% | −2,466−36.6% | Reduced |
| Ninety One UK Ltd | 4,351 | $159.5K | 0.00% | +4,351 | New |
| Archer Investment Corp | 5,043 | $184.8K | 0.04% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,048 | $185.0K | 0.00% | −5,693−53.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 5,648 | $207.0K | 0.01% | +5,648 | New |
| US Bancorp | 5,858 | $214.7K | 0.00% | −4,689−44.5% | Reduced |
| RSM US Wealth Management LLC | 6,002 | $222.3K | 0.00% | −646−9.7% | Reduced |
| Park Avenue Securities LLC | 6,127 | $225.0K | 0.00% | −1,062−14.8% | Reduced |
| Farther Finance Advisors, LLC | 6,105 | $226.7K | 0.00% | −656−9.7% | Reduced |
| Trust Point Inc. | 6,204 | $227.4K | 0.02% | −558−8.3% | Reduced |
| Arkadios Wealth Advisors | 6,259 | $229.4K | 0.00% | +173+2.8% | Added |
| Ameritas Advisory Services, LLC | 6,290 | $230.5K | 0.01% | −861−12.0% | Reduced |
| Caitlin John, LLC | 6,765 | $247.9K | 0.15% | +11+0.2% | Added |
| Personal Cfo Solutions, LLC | 6,713 | $248.7K | 0.03% | −386−5.4% | Reduced |
| CoreCap Advisors, LLC | 6,803 | $249.3K | 0.01% | +6,803 | New |
| Parallel Advisors, LLC | 6,812 | $249.7K | 0.00% | +4,062+147.7% | Added |
| CIBC Asset Management Inc | 6,881 | $252.2K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 6,903 | $253.0K | 0.00% | −4,985−41.9% | Reduced |
| Journey Strategic Wealth LLC | 6,951 | $254.8K | 0.01% | +1,202+20.9% | Added |
| Anchor Investment Management, LLC | 6,963 | $255.2K | 0.02% | +83+1.2% | Added |
| Greenwood Capital Associates LLC | 6,994 | $256.3K | 0.03% | +6,994 | New |
| Advisortrust Partners, LLC | 7,042 | $258.1K | 0.11% | +673+10.6% | Added |
| Sequoia Financial Advisors, LLC | 7,074 | $259.3K | 0.00% | +7,074 | New |
| The PNC Financial Services Group, Inc. | 7,104 | $260.4K | 0.00% | −3,487−32.9% | Reduced |
| James Investment Research Inc | 7,218 | $264.5K | 0.03% | +9+0.1% | Added |
| KBC Group NV | 7,317 | $268.0K | 0.00% | +963+15.2% | Added |
| PEAK6 LLC | 7,327 | $268.5K | 0.01% | +7,327 | New |
| Hancock Whitney Corp | 6,866 | $270.9K | 0.00% | −57−0.8% | Reduced |
| Silver Oak Securities, Inc | 7,464 | $273.6K | 0.02% | +7,464 | New |
| Bokf, NA | 7,588 | $278.1K | 0.00% | −2,591−25.5% | Reduced |
| Callan Family Office, LLC | 7,670 | $281.1K | 0.01% | +265+3.6% | Added |
| Fifth Third Bancorp | 7,711 | $282.6K | 0.00% | −1,229−13.7% | Reduced |
| Wealth Quarterback LLC | 7,790 | $285.5K | 0.11% | −1,388−15.1% | Reduced |
| Shelton Capital Management | 7,802 | $285.9K | 0.01% | +323+4.3% | Added |
| Virtu Financial LLC | 7,846 | $288.0K | 0.01% | +7,846 | New |
| Savvy Advisors, Inc. | 7,928 | $290.6K | 0.01% | −988−11.1% | Reduced |
| South Shore Capital Advisors | 8,000 | $293.2K | 0.21% | 00.0% | Unchanged |
| Fund Advisors of America Inc | 8,075 | $296.0K | 0.30% | −4,248−34.5% | Reduced |
| United Capital Financial Advisers, LLC | 8,148 | $298.6K | 0.00% | +8,148 | New |
| DRW Securities, LLC | 8,298 | $304.1K | 0.02% | +8,298 | New |
| Pasadena Private Wealth, LLC | 8,324 | $305.1K | 0.04% | 00.0% | Unchanged |
| Blair William & Co | 8,345 | $305.8K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 8,369 | $306.8K | 0.00% | −1,037−11.0% | Reduced |
| Integrated Wealth Concepts LLC | 8,491 | $311.2K | 0.00% | +8,491 | New |
| Twinbeech Capital LP | 8,509 | $311.9K | 0.03% | +8,509 | New |
| Legato Capital Management LLC | 8,579 | $314.4K | 0.03% | −23,858−73.6% | Reduced |
| Integrated Quantitative Investments LLC | 8,579 | $314.4K | 0.06% | +8,579 | New |
| EP Wealth Advisors, LLC | 8,660 | $317.4K | 0.00% | −2,439−22.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 8,801 | $322.6K | 0.00% | −12,999−59.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,923 | $327.0K | 0.02% | −2,699−23.2% | Reduced |
| Impact Investors, Inc | 8,924 | $327.1K | 0.23% | +1,988+28.7% | Added |
| GAMMA Investing LLC | 9,180 | $336.4K | 0.02% | +909+11.0% | Added |
| Easterly Investment Partners LLC | 9,239 | $338.6K | 0.03% | +9,239 | New |
| Hillsdale Investment Management Inc. | 9,240 | $338.6K | 0.01% | +9,000+3,750.0% | Added |
| RFG Advisory, LLC | 9,275 | $339.9K | 0.01% | +1,406+17.9% | Added |
| Jupiter Asset Management Ltd | 9,555 | $350.2K | 0.00% | +9,555 | New |
| Profund Advisors LLC | 9,609 | $352.2K | 0.01% | −432−4.3% | Reduced |
| Ofi Invest Asset Management | 11,286 | $359.0K | 0.00% | −2,084−15.6% | Reduced |
| Rockefeller Capital Management L.P. | 9,798 | $359.1K | 0.00% | +7,598+345.4% | Added |
| We Are One Seven, LLC | 9,821 | $360.0K | 0.01% | −146−1.5% | Reduced |
| Principal Securities, Inc. | 9,824 | $360.0K | 0.01% | +1,505+18.1% | Added |
| Coldstream Capital Management Inc | 9,841 | $360.7K | 0.00% | −913−8.5% | Reduced |
| Norinchukin Bank, The | 9,894 | $362.6K | 0.00% | −325−3.2% | Reduced |
| XML Financial, LLC | 9,910 | $363.2K | 0.03% | +2,950+42.4% | Added |
| Ethic Inc. | 9,933 | $364.1K | 0.01% | +9,933 | New |
| DnB Asset Management AS | 9,953 | $364.8K | 0.00% | +9,953 | New |
| Gotham Asset Management, LLC | 10,239 | $375.3K | 0.00% | +10,239 | New |
| Oppenheimer Asset Management Inc. | 10,259 | $376.0K | 0.00% | −7,129−41.0% | Reduced |
| Nations Financial Group Inc, | 10,842 | $397.4K | 0.02% | −90−0.8% | Reduced |
| Tocqueville Asset Management L.P. | 10,900 | $399.5K | 0.01% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 10,903 | $399.6K | 0.21% | +168+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,919 | $400.2K | 0.00% | +2,143+24.4% | Added |
| Bard Associates Inc | 10,808 | $400.3K | 0.10% | −491−4.3% | Reduced |
| MAI Capital Management | 11,196 | $410.3K | 0.00% | −702−5.9% | Reduced |
| Everence Capital Management Inc | 11,472 | $420.0K | 0.03% | −858−7.0% | Reduced |
| Militia Capital Management LLC | 11,700 | $428.8K | 0.10% | +11,700 | New |
| EntryPoint Capital, LLC | 11,814 | $433.0K | 0.13% | +11,814 | New |
| Abel Hall, LLC | 11,923 | $437.0K | 0.09% | −4,408−27.0% | Reduced |
| Quadrant Capital Group LLC | 12,026 | $440.8K | 0.01% | +301+2.6% | Added |
| Integrated Investment Consultants, LLC | 12,100 | $443.5K | 0.09% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 12,204 | $447.3K | 0.00% | +12,204 | New |
| Ballentine Partners, LLC | 12,377 | $453.6K | 0.01% | −435−3.4% | Reduced |