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 |
|---|---|---|---|---|---|
| Mangrove Partners | 12,604 | $461.9K | 0.04% | +5,542+78.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,560 | $497.0K | 0.00% | −4,598−25.3% | Reduced |
| Swiss Life Asset Management Ltd | 13,580 | $497.7K | 0.00% | +3,271+31.7% | Added |
| Mount Yale Investment Advisors, LLC | 14,244 | $522.7K | 0.01% | +14,244 | New |
| Lido Advisors, LLC | 14,394 | $533.2K | 0.00% | +2,453+20.5% | Added |
| Snowden Capital Advisors LLC | 14,432 | $534.6K | 0.01% | −3,979−21.6% | Reduced |
| Sanctuary Advisors, LLC | 14,854 | $544.4K | 0.00% | +575+4.0% | Added |
| MQS Management LLC | 14,974 | $548.8K | 0.37% | +3,123+26.4% | Added |
| O'Shaughnessy Asset Management, LLC | 15,167 | $555.9K | 0.00% | −192−1.3% | Reduced |
| Keebeck Wealth Management, LLC | 15,373 | $563.4K | 0.06% | +1,690+12.4% | Added |
| Angeles Wealth Management, LLC | 15,277 | $565.9K | 0.03% | +253+1.7% | Added |
| CWM, LLC | 15,453 | $566.4K | 0.00% | −3,951−20.4% | Reduced |
| Pathstone Holdings, LLC | 15,540 | $569.5K | 0.00% | −960−5.8% | Reduced |
| Groupe la Francaise | 15,593 | $571.5K | 0.01% | −1,561−9.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,657 | $573.8K | 0.00% | −574−3.5% | Reduced |
| Truist Financial Corp | 15,757 | $577.5K | 0.00% | +3,369+27.2% | Added |
| Prelude Capital Management, LLC | 16,037 | $587.8K | 0.05% | +16,037 | New |
| MBM Wealth Consultants, LLC | 16,048 | $588.1K | 0.14% | +557+3.6% | Added |
| Balance Wealth, LLC | 16,051 | $588.3K | 0.18% | +25+0.2% | Added |
| First Citizens Bank & Trust Co | 16,342 | $598.9K | 0.01% | −1,309−7.4% | Reduced |
| Securian Asset Management, Inc | 16,467 | $603.5K | 0.02% | +16,467 | New |
| Cambria Investment Management, L.P. | 16,725 | $613.0K | 0.03% | −3,526−17.4% | Reduced |
| Atom Investors LP | 16,841 | $617.2K | 0.04% | +16,841 | New |
| Milestone Asset Management, LLC | 16,898 | $619.3K | 0.11% | −8,666−33.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 17,020 | $623.8K | 0.00% | −4,577−21.2% | Reduced |
| Federated Hermes, Inc. | 17,217 | $631.0K | 0.00% | +17,081+12,559.6% | Added |
| Ninepoint Partners LP | 17,660 | $647.2K | 0.08% | +17,660 | New |
| Two Sigma Securities, LLC | 18,026 | $660.7K | 0.08% | +18,026 | New |
| Foundations Investment Advisors, LLC | 18,072 | $662.4K | 0.01% | +2,205+13.9% | Added |
| Toroso Investments, LLC | 18,388 | $673.9K | 0.00% | +589+3.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,880 | $685.2K | 0.00% | −1,705−8.7% | Reduced |
| Pensionfund Sabic | 19,000 | $696.0K | 0.84% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 19,127 | $701.4K | 0.00% | +17,941+1,512.7% | Added |
| Nisa Investment Advisors, LLC | 18,893 | $703.4K | 0.00% | −10,136−34.9% | Reduced |
| Commonwealth Equity Services, LLC | 19,762 | $724.3K | 0.00% | −2,387−10.8% | Reduced |
| Vise Technologies, Inc. | 20,770 | $751.0K | 0.01% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 20,672 | $757.6K | 0.55% | +1,015+5.2% | Added |
| Pensionmark Financial Group, LLC | 20,972 | $768.6K | 0.01% | −531−2.5% | Reduced |
| GeoWealth Management, LLC | 21,259 | $779.1K | 0.03% | +7,868+58.8% | Added |
| Public Employees Retirement Association of Colorado | 21,789 | $799.0K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 21,857 | $801.1K | 0.01% | −7,820−26.4% | Reduced |
| Jones Financial Companies LLLP | 21,625 | $803.0K | 0.00% | +17,665+446.1% | Added |
| Harbor Capital Advisors, Inc. | 22,984 | $842.0K | 0.07% | +5,528+31.7% | Added |
| Mercer Global Advisors Inc | 23,082 | $845.9K | 0.00% | +2,238+10.7% | Added |
| CWM Advisors, LLC | 23,742 | $870.1K | 0.05% | +9,486+66.5% | Added |
| Gsa Capital Partners LLP | 24,039 | $881.0K | 0.05% | +24,039 | New |
| Inceptionr LLC | 24,071 | $882.2K | 0.21% | +24,071 | New |
| Diametric Capital, LP | 24,521 | $898.7K | 0.24% | +24,521 | New |
| Spirit of America Management Corp | 25,000 | $916.3K | 0.18% | +20,000+400.0% | Added |
| M&T Bank Corp | 25,139 | $921.5K | 0.00% | +433+1.8% | Added |
| Catalyst Funds Management Pty Ltd | 25,184 | $923.0K | 0.16% | +25,184 | New |
| Teacher Retirement System of Texas | 25,601 | $938.3K | 0.00% | −42,961−62.7% | Reduced |
| Moody National Bank Trust Division | 25,706 | $942.1K | 0.09% | +102+0.4% | Added |
| Legacy Bridge, LLC | 26,072 | $955.5K | 0.36% | −50−0.2% | Reduced |
| Summit Global Investments | 26,128 | $958.0K | 0.06% | −10,190−28.1% | Reduced |
| Pacer Advisors, Inc. | 26,528 | $972.0K | 0.00% | +26,528 | New |
| Tower Research Capital LLC (TRC) | 26,976 | $988.7K | 0.03% | +19,413+256.7% | Added |
| Kestra Private Wealth Services, LLC | 27,684 | $1.01M | 0.01% | +297+1.1% | Added |
| New York Life Investment Management LLC | 27,737 | $1.02M | 0.01% | +27,737 | New |
| Jump Financial, LLC | 27,971 | $1.03M | 0.02% | +21,663+343.4% | Added |
| State Board of Administration of Florida Retirement System | 28,605 | $1.05M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 28,714 | $1.05M | 0.01% | +28,714 | New |
| NewSquare Capital LLC | 29,723 | $1.09M | 0.09% | +1,050+3.7% | Added |
| Taproot Management LP | 29,841 | $1.09M | 0.21% | −28,551−48.9% | Reduced |
| Valicenti Advisory Services Inc | 30,050 | $1.10M | 0.24% | +945+3.2% | Added |
| Vanderbilt University | 30,878 | $1.13M | 0.21% | −242−0.8% | Reduced |
| De Lisle Partners LLP | 31,073 | $1.14M | 0.14% | 00.0% | Unchanged |
| Xponance, Inc. | 31,740 | $1.16M | 0.01% | +13,995+78.9% | Added |
| Moran Wealth Management, LLC | 32,523 | $1.19M | 0.04% | −21,679−40.0% | Reduced |
| MML Investors Services, LLC | 32,534 | $1.19M | 0.00% | −8,805−21.3% | Reduced |
| Entropy Technologies, LP | 33,454 | $1.23M | 0.06% | +5,063+17.8% | Added |
| Mfg Wealth Management, Inc. | 35,084 | $1.29M | 1.07% | +35,084 | New |
| Nissay Asset Management Corp | 35,179 | $1.29M | 0.01% | +1,318+3.9% | Added |
| Evergreen Capital Management LLC | 34,811 | $1.29M | 0.03% | −21,765−38.5% | Reduced |
| Horizon Investments, LLC | 35,424 | $1.30M | 0.01% | +29,915+543.0% | Added |
| Erste Asset Management GmbH | 35,600 | $1.30M | 0.01% | −5,000−12.3% | Reduced |
| IFM Investors Pty Ltd | 36,608 | $1.34M | 0.01% | +345+1.0% | Added |
| GWM Advisors LLC | 37,572 | $1.38M | 0.00% | +1,528+4.2% | Added |
| Golden State Equity Partners | 38,659 | $1.42M | 0.11% | −824−2.1% | Reduced |
| JustInvest LLC | 39,133 | $1.43M | 0.01% | +1,106+2.9% | Added |
| Edgestream Partners, L.P. | 39,451 | $1.45M | 0.05% | −59,863−60.3% | Reduced |
| New Age Alpha Advisors, LLC | 39,926 | $1.46M | 0.07% | −693−1.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 40,378 | $1.48M | 0.01% | +22,340+123.8% | Added |
| Trust Co of Toledo NA | 40,597 | $1.49M | 0.14% | 00.0% | Unchanged |
| Washington Growth Strategies LLC | 40,676 | $1.49M | 0.97% | −2,838−6.5% | Reduced |
| Pensionfund DSM Netherlands | 41,000 | $1.50M | 0.87% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 41,458 | $1.52M | 0.00% | −20,260−32.8% | Reduced |
| D.A. Davidson & Co. | 42,222 | $1.55M | 0.01% | +1,441+3.5% | Added |
| Quadrature Capital Ltd | 42,874 | $1.57M | 0.02% | +42,874 | New |
| Graham Capital Management, L.P. | 43,872 | $1.61M | 0.05% | +10,253+30.5% | Added |
| Cerity Partners LLC | 44,222 | $1.62M | 0.00% | +6,402+16.9% | Added |
| Assetmark, Inc | 44,533 | $1.63M | 0.00% | +2,303+5.5% | Added |
| Oregon Public Employees Retirement Fund | 45,800 | $1.68M | 0.02% | −5,282−10.3% | Reduced |
| UniSuper Management Pty Ltd | 46,600 | $1.71M | 0.01% | +500+1.1% | Added |
| Gamco Investors, Inc. Et Al | 47,281 | $1.73M | 0.02% | −1,024−2.1% | Reduced |
| Kestra Advisory Services, LLC | 47,832 | $1.75M | 0.01% | +28,055+141.9% | Added |
| Jennison Associates LLC | 48,012 | $1.76M | 0.00% | +16,044+50.2% | Added |
| WealthShield Partners, LLC | 48,294 | $1.77M | 0.20% | −83−0.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 50,049 | $1.83M | 0.03% | +50,049 | New |
| State of Michigan Retirement System | 53,800 | $1.97M | 0.01% | +53,800 | New |