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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 55,249 | $2.02M | 0.02% | −595,331−91.5% | Reduced |
| KLP Kapitalforvaltning AS | 54,800 | $2.03M | 0.01% | +1,600+3.0% | Added |
| Jackson Creek Investment Advisors LLC | 56,400 | $2.07M | 0.61% | −846−1.5% | Reduced |
| Advisors Asset Management, Inc. | 56,834 | $2.08M | 0.03% | +17,716+45.3% | Added |
| Janney Montgomery Scott LLC | 57,206 | $2.10M | 0.01% | −14,363−20.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,908 | $2.12M | 0.02% | −792−1.3% | Reduced |
| Metis Global Partners, LLC | 58,526 | $2.14M | 0.05% | +5,709+10.8% | Added |
| Intech Investment Management LLC | 58,699 | $2.15M | 0.02% | −27,317−31.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 59,387 | $2.18M | 0.01% | +1,580+2.7% | Added |
| Ensign Peak Advisors, Inc | 59,577 | $2.18M | 0.00% | +33,408+127.7% | Added |
| Ameritas Investment Partners, Inc. | 59,729 | $2.19M | 0.07% | +41,156+221.6% | Added |
| Verition Fund Management LLC | 60,100 | $2.20M | 0.02% | −4,323−6.7% | Reduced |
| Arizona State Retirement System | 61,350 | $2.25M | 0.01% | −872−1.4% | Reduced |
| Cozad Asset Management Inc | 61,837 | $2.27M | 0.18% | +5,098+9.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 62,124 | $2.28M | 0.02% | +1,032+1.7% | Added |
| Natixis Advisors, L.P. | 63,390 | $2.32M | 0.00% | −71,962−53.2% | Reduced |
| Louisiana State Employees Retirement System | 64,800 | $2.37M | 0.04% | −37,500−36.7% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 65,377 | $2.40M | 2.14% | +17,840+37.5% | Added |
| Landscape Capital Management, L.L.C. | 65,433 | $2.40M | 0.15% | +29,630+82.8% | Added |
| Yousif Capital Management, LLC | 65,887 | $2.41M | 0.03% | +5,359+8.9% | Added |
| State of New Jersey Common Pension Fund D | 66,375 | $2.43M | 0.01% | +4,827+7.8% | Added |
| Martingale Asset Management L P | 66,503 | $2.44M | 0.06% | −6,906−9.4% | Reduced |
| AQR Capital Management LLC | 68,821 | $2.52M | 0.00% | +18,583+37.0% | Added |
| Skopos Labs, Inc. | 71,248 | $2.61M | 0.08% | +71,248 | New |
| Hennion & Walsh Asset Management, Inc. | 72,485 | $2.66M | 0.09% | +16,970+30.6% | Added |
| Bridgeway Capital Management, LLC | 73,000 | $2.68M | 0.05% | −3,000−3.9% | Reduced |
| New York State Common Retirement Fund | 73,012 | $2.68M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 73,218 | $2.68M | 0.00% | −6,719−8.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 73,984 | $2.71M | 0.05% | +73,984 | New |
| Consolidated Planning Corp | 74,153 | $2.72M | 0.44% | −89,417−54.7% | Reduced |
| Benjamin Edwards Inc | 78,183 | $2.87M | 0.03% | +625+0.8% | Added |
| Allstate Corp | 79,762 | $2.92M | 0.03% | +50,298+170.7% | Added |
| Quantbot Technologies LP | 80,326 | $2.94M | 0.12% | +80,326 | New |
| FIL Ltd | 81,119 | $2.97M | 0.00% | −12,815−13.6% | Reduced |
| Community Trust & Investment Co | 85,433 | $3.13M | 0.17% | +85,433 | New |
| Standard Life Aberdeen plc | 86,607 | $3.17M | 0.01% | −3,341−3.7% | Reduced |
| Capital Square, LLC | 83,749 | $3.18M | 1.47% | +909+1.1% | Added |
| Advisor Group Holdings, Inc. | 88,544 | $3.25M | 0.00% | +26,270+42.2% | Added |
| STRS Ohio | 89,600 | $3.28M | 0.01% | +49,900+125.7% | Added |
| Vanguard Global Advisers, LLC | 90,718 | $3.32M | 0.00% | +90,718 | New |
| DekaBank Deutsche Girozentrale | 89,898 | $3.35M | 0.01% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 91,772 | $3.36M | 0.19% | +10,716+13.2% | Added |
| CI Private Wealth, LLC | 94,691 | $3.47M | 0.00% | +58,643+162.7% | Added |
| Handelsbanken Fonder AB | 95,846 | $3.51M | 0.01% | +16,800+21.3% | Added |
| Amalgamated Bank | 96,629 | $3.54M | 0.03% | +31,678+48.8% | Added |
| Stifel Financial Corp | 98,711 | $3.62M | 0.00% | −1,717−1.7% | Reduced |
| Janus Henderson Group PLC | 100,533 | $3.69M | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100,708 | $3.69M | 0.67% | −39,737−28.3% | Reduced |
| Creative Planning | 101,154 | $3.71M | 0.00% | +11,027+12.2% | Added |
| Thrivent Financial for Lutherans | 102,707 | $3.76M | 0.01% | −102,232−49.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 105,520 | $3.87M | 0.01% | +1,073+1.0% | Added |
| State of Tennessee, Treasury Department | 108,735 | $3.99M | 0.01% | +21,426+24.5% | Added |
| Storebrand Asset Management AS | 114,235 | $4.19M | 0.01% | −20,770−15.4% | Reduced |
| Lazard Asset Management LLC | 114,865 | $4.21M | 0.01% | −36,947−24.3% | Reduced |
| Quantinno Capital Management LP | 116,767 | $4.28M | 0.01% | +79,940+217.1% | Added |
| Van Eck Associates Corp | 125,371 | $4.59M | 0.00% | +14,622+13.2% | Added |
| Barclays PLC | 126,718 | $4.64M | 0.00% | −241,790−65.6% | Reduced |
| Castellan Group, LLC | 130,179 | $4.77M | 0.66% | +10,759+9.0% | Added |
| Credit Agricole S A | 130,883 | $4.80M | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 131,947 | $4.84M | 0.01% | +123,127+1,396.0% | Added |
| Gagnon Securities LLC | 133,046 | $4.88M | 1.13% | −250.0% | Reduced |
| EAM Investors, LLC | 133,954 | $4.91M | 0.57% | +133,954 | New |
| Amundi | 135,607 | $4.97M | 0.00% | −9,208−6.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 135,768 | $4.98M | 0.02% | +5,255+4.0% | Added |
| XTX Topco Ltd | 142,107 | $5.21M | 0.09% | +142,107 | New |
| Teachers Retirement System of the State of Kentucky | 150,751 | $5.53M | 0.04% | +15,950+11.8% | Added |
| State of Alaska, Department of Revenue | 155,612 | $5.70M | 0.06% | −89,199−36.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,152 | $5.76M | 0.03% | +29,095+22.7% | Added |
| Royal Bank of Canada | 157,433 | $5.77M | 0.00% | −68,355−30.3% | Reduced |
| Vestcor Inc | 158,623 | $5.81M | 0.16% | −20,828−11.6% | Reduced |
| GSI Capital Advisors LLC | 164,360 | $6.02M | 3.27% | +38,120+30.2% | Added |
| TD Asset Management Inc | 167,922 | $6.15M | 0.00% | +81,114+93.4% | Added |
| Mutual of America Capital Management LLC | 172,889 | $6.34M | 0.07% | +147,367+577.4% | Added |
| LPL Financial LLC | 177,614 | $6.51M | 0.00% | +12,217+7.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,158 | $6.64M | 0.00% | +5,920+3.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,068 | $6.71M | 0.01% | +18,932+11.5% | Added |
| Greenland Capital Management LP | 194,000 | $7.11M | 1.42% | +44,000+29.3% | Added |
| one8zero8, LLC | 195,000 | $7.15M | 1.59% | −10,950−5.3% | Reduced |
| ProShare Advisors LLC | 196,790 | $7.21M | 0.01% | −3,990−2.0% | Reduced |
| Vanguard Investments Australia, Ltd. | 203,630 | $7.46M | 0.02% | +203,630 | New |
| Gabelli Funds LLC | 205,191 | $7.52M | 0.05% | −12,836−5.9% | Reduced |
| Vanguard Asset Management, Ltd | 207,408 | $7.60M | 0.01% | +207,408 | New |
| Franklin Resources Inc | 210,125 | $7.70M | 0.00% | +15,747+8.1% | Added |
| State of Wisconsin Investment Board | 216,313 | $7.93M | 0.02% | −4,567−2.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 219,496 | $8.04M | 0.08% | +152,434+227.3% | Added |
| Squarepoint Ops LLC | 224,890 | $8.24M | 0.02% | +224,890 | New |
| New York State Teachers Retirement System | 226,469 | $8.30M | 0.02% | −6,610−2.8% | Reduced |
| Neuberger Berman Group LLC | 230,981 | $8.47M | 0.01% | +3,659+1.6% | Added |
| MetLife Investment Management | 234,671 | $8.60M | 0.04% | +104,640+80.5% | Added |
| Uniplan Investment Counsel, Inc. | 235,719 | $8.64M | 0.89% | +42,825+22.2% | Added |
| Price T Rowe Associates Inc | 242,839 | $8.90M | 0.00% | +44,069+22.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 243,553 | $8.93M | 0.01% | −444−0.2% | Reduced |
| Sit Investment Associates Inc | 248,425 | $9.11M | 0.18% | +13,155+5.6% | Added |
| Beacon Pointe Advisors, LLC | 249,016 | $9.13M | 0.05% | +7,098+2.9% | Added |
| Tudor Investment Corp Et Al | 250,662 | $9.19M | 0.05% | +250,662 | New |
| Ibex Wealth Advisors | 251,393 | $9.21M | 0.86% | +17,831+7.6% | Added |
| Guggenheim Capital LLC | 253,565 | $9.29M | 0.07% | −1060.0% | Reduced |
| Manufacturers Life Insurance Company, The | 253,730 | $9.30M | 0.01% | +112,484+79.6% | Added |
| Macquarie Group Ltd | 258,362 | $9.47M | 0.06% | +455+0.2% | Added |
| BNP Paribas Arbitrage, SA | 259,602 | $9.51M | 0.01% | +152,006+141.3% | Added |