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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 262,449 | $9.62M | 0.03% | −50,103−16.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 263,868 | $9.67M | 0.05% | +8,796+3.4% | Added |
| California State Teachers Retirement System | 267,333 | $9.80M | 0.01% | +55,368+26.1% | Added |
| Retirement Systems of Alabama | 273,883 | $10.0M | 0.03% | +273,883 | New |
| Mitsubishi UFJ Trust & Banking Corp | 278,880 | $10.2M | 0.03% | +278,880 | New |
| Flatrock Wealth Partners LLC | 276,651 | $10.2M | 4.61% | +60,481+28.0% | Added |
| Wells Fargo & Company | 283,710 | $10.4M | 0.00% | −183,570−39.3% | Reduced |
| Boothbay Fund Management, LLC | 286,472 | $10.5M | 0.25% | −60,536−17.4% | Reduced |
| Citigroup Inc | 287,069 | $10.5M | 0.01% | +41,504+16.9% | Added |
| Virginia Retirement Systems Et Al | 290,900 | $10.7M | 0.08% | −26,500−8.3% | Reduced |
| Renaissance Group LLC | 298,492 | $10.9M | 0.46% | +52,713+21.4% | Added |
| B&I Capital AG | 305,900 | $11.2M | 3.81% | +2,000+0.7% | Added |
| Point72 Asset Management, L.P. | 318,507 | $11.7M | 0.02% | +210,294+194.3% | Added |
| Prudential Financial Inc | 320,356 | $11.7M | 0.01% | −165,015−34.0% | Reduced |
| Lightrock Netherlands B.V. | 158,727 | $12.0M | 2.70% | −9,117−5.4% | Reduced |
| Allianz Asset Management GmbH | 327,116 | $12.0M | 0.01% | +20,340+6.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 333,459 | $12.2M | 0.18% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 346,910 | $12.7M | 0.03% | +13,750+4.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 352,415 | $12.9M | 0.03% | −26,964−7.1% | Reduced |
| Adelante Capital Management LLC | 352,462 | $12.9M | 0.91% | −39,473−10.1% | Reduced |
| Lighthouse Investment Partners, LLC | 357,603 | $13.1M | 0.49% | +216,603+153.6% | Added |
| Asset Management One Co.,Ltd. | 366,913 | $13.4M | 0.04% | −46,111−11.2% | Reduced |
| Voya Investment Management LLC | 385,077 | $14.1M | 0.01% | +116,600+43.4% | Added |
| Nomura Asset Management International Inc. | 386,492 | $14.2M | 0.02% | +37,114+10.6% | Added |
| HSBC Holdings PLC | 408,167 | $15.0M | 0.01% | −200,960−33.0% | Reduced |
| Pictet Asset Management Holding SA | 439,552 | $16.1M | 0.02% | +407,819+1,285.2% | Added |
| Swiss National Bank | 441,749 | $16.2M | 0.01% | +1,500+0.3% | Added |
| Segall Bryant & Hamill, LLC | 445,732 | $16.3M | 0.23% | −87,166−16.4% | Reduced |
| Massachusetts Financial Services Co | 473,147 | $17.3M | 0.01% | +36,853+8.4% | Added |
| Envestnet Asset Management Inc | 491,549 | $18.0M | 0.00% | +8,471+1.8% | Added |
| Great West Life Assurance Co | 491,059 | $18.0M | 0.03% | −63,000−11.4% | Reduced |
| California Public Employees Retirement System | 504,771 | $18.5M | 0.01% | −26,286−4.9% | Reduced |
| Ameriprise Financial Inc | 508,794 | $18.7M | 0.00% | −246,721−32.7% | Reduced |
| Algert Global LLC | 516,677 | $18.9M | 0.28% | +260,594+101.8% | Added |
| Bessemer Group Inc | 522,120 | $19.1M | 0.03% | +509,780+4,131.1% | Added |
| First Trust Advisors LP | 547,997 | $20.1M | 0.01% | +223,799+69.0% | Added |
| APG Asset Management US Inc. | 547,906 | $20.3M | 0.16% | +547,906 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 570,098 | $20.9M | 0.04% | +119,504+26.5% | Added |
| Sound Income Strategies, LLC | 617,798 | $22.9M | 1.11% | −3,934−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 649,559 | $24.1M | 0.04% | +179,499+38.2% | Added |
| Susquehanna International Group, LLP | 670,955 | $24.6M | 0.03% | +661,829+7,252.1% | Added |
| Rhumbline Advisers | 687,133 | $25.2M | 0.02% | +76,048+12.4% | Added |
| SEI Investments Co | 689,621 | $25.3M | 0.02% | −385,850−35.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 720,000 | $26.4M | 0.04% | −80,000−10.0% | Reduced |
| Principal Financial Group Inc | 721,504 | $26.4M | 0.01% | −607,156−45.7% | Reduced |
| Balyasny Asset Management LLC | 762,826 | $28.0M | 0.05% | +741,438+3,466.6% | Added |
| Alliancebernstein L.P. | 799,441 | $28.9M | 0.01% | +408,957+104.7% | Added |
| Victory Capital Management Inc | 789,184 | $28.9M | 0.02% | −146,772−15.7% | Reduced |
| Mackenzie Financial Corp | 823,799 | $30.2M | 0.04% | +46,720+6.0% | Added |
| SG Americas Securities, LLC | 850,861 | $31.2M | 0.03% | −14,268−1.6% | Reduced |
| Gillson Capital LP | 902,045 | $33.1M | 2.71% | +440,209+95.3% | Added |
| UBS Group AG | 931,251 | $34.1M | 0.01% | −112,682−10.8% | Reduced |
| Royal London Asset Management Ltd | 945,902 | $34.7M | 0.07% | +38,916+4.3% | Added |
| HRT Financial LP | 982,982 | $36.0M | 0.09% | +982,982 | New |
| Two Sigma Investments, LP | 1,031,711 | $37.8M | 0.03% | +332,180+47.5% | Added |
| D. E. Shaw & Co., Inc. | 1,052,084 | $38.6M | 0.03% | +1,052,084 | New |
| Schroder Investment Management Group | 1,096,404 | $39.8M | 0.03% | +219,400+25.0% | Added |
| Goldman Sachs Group Inc | 1,135,260 | $41.6M | 0.01% | +176,387+18.4% | Added |
| Millennium Management LLC | 1,170,767 | $42.9M | 0.03% | +970,686+485.1% | Added |
| Legal & General Group Plc | 1,212,014 | $44.4M | 0.01% | −346,508−22.2% | Reduced |
| Bank of America Corp | 1,214,974 | $44.5M | 0.00% | +214,992+21.5% | Added |
| Bank of Montreal | 1,228,759 | $45.0M | 0.02% | +1,174,328+2,157.5% | Added |
| GEM Realty Capital | 1,314,081 | $48.2M | 4.76% | −344,617−20.8% | Reduced |
| Jane Street Group, LLC | 1,331,668 | $48.8M | 0.05% | +1,331,668 | New |
| Citadel Advisors LLC | 1,383,196 | $50.7M | 0.04% | −1,188,780−46.2% | Reduced |
| Vanguard Fiduciary Trust Co | 1,458,910 | $53.5M | 0.01% | +1,458,910 | New |
| Zimmer Partners, LP | 1,486,155 | $54.5M | 1.34% | −275,640−15.6% | Reduced |
| JPMorgan Chase & Co | 1,531,157 | $56.1M | 0.00% | +209,496+15.9% | Added |
| Alyeska Investment Group, L.P. | 1,594,137 | $58.4M | 0.17% | −433,260−21.4% | Reduced |
| Life Cycle Investment Partners Ltd | 1,622,782 | $59.5M | 0.38% | +523,728+47.7% | Added |
| Copeland Capital Management, LLC | 1,764,855 | $64.7M | 1.44% | −37,988−2.1% | Reduced |
| Raymond James Financial Inc | 1,767,691 | $64.8M | 0.02% | −258,215−12.7% | Reduced |
| Russell Investments Group, Ltd. | 1,922,120 | $70.4M | 0.08% | +695,732+56.7% | Added |
| Morgan Stanley | 1,943,515 | $71.2M | 0.00% | −486,674−20.0% | Reduced |
| Daiwa Securities Group Inc. | 1,982,935 | $72.7M | 0.21% | −334,032−14.4% | Reduced |
| American Century Companies Inc | 2,137,548 | $78.3M | 0.04% | +612,104+40.1% | Added |
| Invesco Ltd. | 2,443,637 | $89.6M | 0.01% | −1,054,673−30.1% | Reduced |
| Bank of New York Mellon Corp | 2,558,104 | $93.8M | 0.02% | +127,138+5.2% | Added |
| Northern Trust Corp | 3,287,791 | $120.5M | 0.02% | +537,887+19.6% | Added |
| Dimensional Fund Advisors LP | 3,333,252 | $122.2M | 0.03% | +61,417+1.9% | Added |
| Qube Research & Technologies Ltd | 3,405,183 | $124.8M | 0.18% | +1,970,297+137.3% | Added |
| Deutsche Bank AG | 3,412,762 | $125.1M | 0.04% | +2,908,686+577.0% | Added |
| Charles Schwab Investment Management Inc | 4,265,114 | $156.3M | 0.02% | −165,969−3.7% | Reduced |
| Nuveen, LLC | 4,443,341 | $162.8M | 0.04% | +1,516,341+51.8% | Added |
| Geode Capital Management, LLC | 6,981,637 | $255.9M | 0.02% | +889,239+14.6% | Added |
| T. Rowe Price Investment Management, Inc. | 8,921,095 | $327.0M | 0.23% | +2,427,197+37.4% | Added |
| Vanguard Capital Management LLC | 9,998,178 | $366.4M | 0.01% | +9,998,178 | New |
| FMR LLC | 10,046,856 | $368.2M | 0.02% | −679,672−6.3% | Reduced |
| Wellington Management Group LLP | 11,821,082 | $433.2M | 0.08% | −534,884−4.3% | Reduced |
| Cohen & Steers, Inc. | 11,983,376 | $439.2M | 0.76% | −4,493,546−27.3% | Reduced |
| State Street Corp | 12,035,271 | $445.7M | 0.02% | −390,942−3.1% | Reduced |
| Vanguard Portfolio Management LLC | 19,901,022 | $729.4M | 0.04% | +19,901,022 | New |
| BlackRock, Inc. | 35,876,497 | $1.31B | 0.02% | −5,872,569−14.1% | Reduced |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −952,641−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −835,850−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −772,871−100.0% | Sold out |
| Aew Capital Management L P | 0 | $0 | 0.00% | −701,884−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −274,647−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −208,095−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −147,700−100.0% | Sold out |