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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 248,425 | $9.11M | 0.18% | +13,155+5.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 243,553 | $8.93M | 0.01% | −444−0.2% | Reduced |
| Price T Rowe Associates Inc | 242,839 | $8.90M | 0.00% | +44,069+22.2% | Added |
| Uniplan Investment Counsel, Inc. | 235,719 | $8.64M | 0.89% | +42,825+22.2% | Added |
| MetLife Investment Management | 234,671 | $8.60M | 0.04% | +104,640+80.5% | Added |
| Neuberger Berman Group LLC | 230,981 | $8.47M | 0.01% | +3,659+1.6% | Added |
| New York State Teachers Retirement System | 226,469 | $8.30M | 0.02% | −6,610−2.8% | Reduced |
| Squarepoint Ops LLC | 224,890 | $8.24M | 0.02% | +224,890 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 219,496 | $8.04M | 0.08% | +152,434+227.3% | Added |
| State of Wisconsin Investment Board | 216,313 | $7.93M | 0.02% | −4,567−2.1% | Reduced |
| Franklin Resources Inc | 210,125 | $7.70M | 0.00% | +15,747+8.1% | Added |
| Vanguard Asset Management, Ltd | 207,408 | $7.60M | 0.01% | +207,408 | New |
| Gabelli Funds LLC | 205,191 | $7.52M | 0.05% | −12,836−5.9% | Reduced |
| Vanguard Investments Australia, Ltd. | 203,630 | $7.46M | 0.02% | +203,630 | New |
| ProShare Advisors LLC | 196,790 | $7.21M | 0.01% | −3,990−2.0% | Reduced |
| one8zero8, LLC | 195,000 | $7.15M | 1.59% | −10,950−5.3% | Reduced |
| Greenland Capital Management LP | 194,000 | $7.11M | 1.42% | +44,000+29.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,068 | $6.71M | 0.01% | +18,932+11.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,158 | $6.64M | 0.00% | +5,920+3.4% | Added |
| LPL Financial LLC | 177,614 | $6.51M | 0.00% | +12,217+7.4% | Added |
| Mutual of America Capital Management LLC | 172,889 | $6.34M | 0.07% | +147,367+577.4% | Added |
| TD Asset Management Inc | 167,922 | $6.15M | 0.00% | +81,114+93.4% | Added |
| GSI Capital Advisors LLC | 164,360 | $6.02M | 3.27% | +38,120+30.2% | Added |
| Vestcor Inc | 158,623 | $5.81M | 0.16% | −20,828−11.6% | Reduced |
| Royal Bank of Canada | 157,433 | $5.77M | 0.00% | −68,355−30.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,152 | $5.76M | 0.03% | +29,095+22.7% | Added |
| State of Alaska, Department of Revenue | 155,612 | $5.70M | 0.06% | −89,199−36.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 150,751 | $5.53M | 0.04% | +15,950+11.8% | Added |
| XTX Topco Ltd | 142,107 | $5.21M | 0.09% | +142,107 | New |
| Resona Asset Management Co.,Ltd. | 135,768 | $4.98M | 0.02% | +5,255+4.0% | Added |
| Amundi | 135,607 | $4.97M | 0.00% | −9,208−6.4% | Reduced |
| EAM Investors, LLC | 133,954 | $4.91M | 0.57% | +133,954 | New |
| Gagnon Securities LLC | 133,046 | $4.88M | 1.13% | −250.0% | Reduced |
| Captrust Financial Advisors | 131,947 | $4.84M | 0.01% | +123,127+1,396.0% | Added |
| Credit Agricole S A | 130,883 | $4.80M | 0.02% | 00.0% | Unchanged |
| Castellan Group, LLC | 130,179 | $4.77M | 0.66% | +10,759+9.0% | Added |
| Barclays PLC | 126,718 | $4.64M | 0.00% | −241,790−65.6% | Reduced |
| Van Eck Associates Corp | 125,371 | $4.59M | 0.00% | +14,622+13.2% | Added |
| Quantinno Capital Management LP | 116,767 | $4.28M | 0.01% | +79,940+217.1% | Added |
| Lazard Asset Management LLC | 114,865 | $4.21M | 0.01% | −36,947−24.3% | Reduced |
| Storebrand Asset Management AS | 114,235 | $4.19M | 0.01% | −20,770−15.4% | Reduced |
| State of Tennessee, Treasury Department | 108,735 | $3.99M | 0.01% | +21,426+24.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 105,520 | $3.87M | 0.01% | +1,073+1.0% | Added |
| Thrivent Financial for Lutherans | 102,707 | $3.76M | 0.01% | −102,232−49.9% | Reduced |
| Creative Planning | 101,154 | $3.71M | 0.00% | +11,027+12.2% | Added |
| Truvestments Capital LLC | 100,708 | $3.69M | 0.67% | −39,737−28.3% | Reduced |
| Janus Henderson Group PLC | 100,533 | $3.69M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 98,711 | $3.62M | 0.00% | −1,717−1.7% | Reduced |
| Amalgamated Bank | 96,629 | $3.54M | 0.03% | +31,678+48.8% | Added |
| Handelsbanken Fonder AB | 95,846 | $3.51M | 0.01% | +16,800+21.3% | Added |
| CI Private Wealth, LLC | 94,691 | $3.47M | 0.00% | +58,643+162.7% | Added |
| Knights of Columbus Asset Advisors LLC | 91,772 | $3.36M | 0.19% | +10,716+13.2% | Added |
| DekaBank Deutsche Girozentrale | 89,898 | $3.35M | 0.01% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 90,718 | $3.32M | 0.00% | +90,718 | New |
| STRS Ohio | 89,600 | $3.28M | 0.01% | +49,900+125.7% | Added |
| Advisor Group Holdings, Inc. | 88,544 | $3.25M | 0.00% | +26,270+42.2% | Added |
| Capital Square, LLC | 83,749 | $3.18M | 1.47% | +909+1.1% | Added |
| Standard Life Aberdeen plc | 86,607 | $3.17M | 0.01% | −3,341−3.7% | Reduced |
| Community Trust & Investment Co | 85,433 | $3.13M | 0.17% | +85,433 | New |
| FIL Ltd | 81,119 | $2.97M | 0.00% | −12,815−13.6% | Reduced |
| Quantbot Technologies LP | 80,326 | $2.94M | 0.12% | +80,326 | New |
| Allstate Corp | 79,762 | $2.92M | 0.03% | +50,298+170.7% | Added |
| Benjamin Edwards Inc | 78,183 | $2.87M | 0.03% | +625+0.8% | Added |
| Consolidated Planning Corp | 74,153 | $2.72M | 0.44% | −89,417−54.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 73,984 | $2.71M | 0.05% | +73,984 | New |
| Cetera Investment Advisers | 73,218 | $2.68M | 0.00% | −6,719−8.4% | Reduced |
| New York State Common Retirement Fund | 73,012 | $2.68M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 73,000 | $2.68M | 0.05% | −3,000−3.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 72,485 | $2.66M | 0.09% | +16,970+30.6% | Added |
| Skopos Labs, Inc. | 71,248 | $2.61M | 0.08% | +71,248 | New |
| AQR Capital Management LLC | 68,821 | $2.52M | 0.00% | +18,583+37.0% | Added |
| Martingale Asset Management L P | 66,503 | $2.44M | 0.06% | −6,906−9.4% | Reduced |
| State of New Jersey Common Pension Fund D | 66,375 | $2.43M | 0.01% | +4,827+7.8% | Added |
| Yousif Capital Management, LLC | 65,887 | $2.41M | 0.03% | +5,359+8.9% | Added |
| Landscape Capital Management, L.L.C. | 65,433 | $2.40M | 0.15% | +29,630+82.8% | Added |
| Andrew Hill Investment Advisors, Inc. | 65,377 | $2.40M | 2.14% | +17,840+37.5% | Added |
| Louisiana State Employees Retirement System | 64,800 | $2.37M | 0.04% | −37,500−36.7% | Reduced |
| Natixis Advisors, L.P. | 63,390 | $2.32M | 0.00% | −71,962−53.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 62,124 | $2.28M | 0.02% | +1,032+1.7% | Added |
| Cozad Asset Management Inc | 61,837 | $2.27M | 0.18% | +5,098+9.0% | Added |
| Arizona State Retirement System | 61,350 | $2.25M | 0.01% | −872−1.4% | Reduced |
| Verition Fund Management LLC | 60,100 | $2.20M | 0.02% | −4,323−6.7% | Reduced |
| Ameritas Investment Partners, Inc. | 59,729 | $2.19M | 0.07% | +41,156+221.6% | Added |
| Ensign Peak Advisors, Inc | 59,577 | $2.18M | 0.00% | +33,408+127.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,387 | $2.18M | 0.01% | +1,580+2.7% | Added |
| Intech Investment Management LLC | 58,699 | $2.15M | 0.02% | −27,317−31.8% | Reduced |
| Metis Global Partners, LLC | 58,526 | $2.14M | 0.05% | +5,709+10.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,908 | $2.12M | 0.02% | −792−1.3% | Reduced |
| Janney Montgomery Scott LLC | 57,206 | $2.10M | 0.01% | −14,363−20.1% | Reduced |
| Advisors Asset Management, Inc. | 56,834 | $2.08M | 0.03% | +17,716+45.3% | Added |
| Jackson Creek Investment Advisors LLC | 56,400 | $2.07M | 0.61% | −846−1.5% | Reduced |
| KLP Kapitalforvaltning AS | 54,800 | $2.03M | 0.01% | +1,600+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 55,249 | $2.02M | 0.02% | −595,331−91.5% | Reduced |
| State of Michigan Retirement System | 53,800 | $1.97M | 0.01% | +53,800 | New |
| Northwestern Mutual Investment Management Company, LLC | 50,049 | $1.83M | 0.03% | +50,049 | New |
| WealthShield Partners, LLC | 48,294 | $1.77M | 0.20% | −83−0.2% | Reduced |
| Jennison Associates LLC | 48,012 | $1.76M | 0.00% | +16,044+50.2% | Added |
| Kestra Advisory Services, LLC | 47,832 | $1.75M | 0.01% | +28,055+141.9% | Added |
| Gamco Investors, Inc. Et Al | 47,281 | $1.73M | 0.02% | −1,024−2.1% | Reduced |
| UniSuper Management Pty Ltd | 46,600 | $1.71M | 0.01% | +500+1.1% | Added |