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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 45,800 | $1.68M | 0.02% | −5,282−10.3% | Reduced |
| Assetmark, Inc | 44,533 | $1.63M | 0.00% | +2,303+5.5% | Added |
| Cerity Partners LLC | 44,222 | $1.62M | 0.00% | +6,402+16.9% | Added |
| Graham Capital Management, L.P. | 43,872 | $1.61M | 0.05% | +10,253+30.5% | Added |
| Quadrature Capital Ltd | 42,874 | $1.57M | 0.02% | +42,874 | New |
| D.A. Davidson & Co. | 42,222 | $1.55M | 0.01% | +1,441+3.5% | Added |
| HighTower Advisors, LLC | 41,458 | $1.52M | 0.00% | −20,260−32.8% | Reduced |
| Pensionfund DSM Netherlands | 41,000 | $1.50M | 0.87% | 00.0% | Unchanged |
| Washington Growth Strategies LLC | 40,676 | $1.49M | 0.97% | −2,838−6.5% | Reduced |
| Trust Co of Toledo NA | 40,597 | $1.49M | 0.14% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 40,378 | $1.48M | 0.01% | +22,340+123.8% | Added |
| New Age Alpha Advisors, LLC | 39,926 | $1.46M | 0.07% | −693−1.7% | Reduced |
| Edgestream Partners, L.P. | 39,451 | $1.45M | 0.05% | −59,863−60.3% | Reduced |
| JustInvest LLC | 39,133 | $1.43M | 0.01% | +1,106+2.9% | Added |
| Golden State Equity Partners | 38,659 | $1.42M | 0.11% | −824−2.1% | Reduced |
| GWM Advisors LLC | 37,572 | $1.38M | 0.00% | +1,528+4.2% | Added |
| IFM Investors Pty Ltd | 36,608 | $1.34M | 0.01% | +345+1.0% | Added |
| Erste Asset Management GmbH | 35,600 | $1.30M | 0.01% | −5,000−12.3% | Reduced |
| Horizon Investments, LLC | 35,424 | $1.30M | 0.01% | +29,915+543.0% | Added |
| Evergreen Capital Management LLC | 34,811 | $1.29M | 0.03% | −21,765−38.5% | Reduced |
| Nissay Asset Management Corp | 35,179 | $1.29M | 0.01% | +1,318+3.9% | Added |
| Mfg Wealth Management, Inc. | 35,084 | $1.29M | 1.07% | +35,084 | New |
| Entropy Technologies, LP | 33,454 | $1.23M | 0.06% | +5,063+17.8% | Added |
| MML Investors Services, LLC | 32,534 | $1.19M | 0.00% | −8,805−21.3% | Reduced |
| Moran Wealth Management, LLC | 32,523 | $1.19M | 0.04% | −21,679−40.0% | Reduced |
| Xponance, Inc. | 31,740 | $1.16M | 0.01% | +13,995+78.9% | Added |
| De Lisle Partners LLP | 31,073 | $1.14M | 0.14% | 00.0% | Unchanged |
| Vanderbilt University | 30,878 | $1.13M | 0.21% | −242−0.8% | Reduced |
| Valicenti Advisory Services Inc | 30,050 | $1.10M | 0.24% | +945+3.2% | Added |
| Taproot Management LP | 29,841 | $1.09M | 0.21% | −28,551−48.9% | Reduced |
| NewSquare Capital LLC | 29,723 | $1.09M | 0.09% | +1,050+3.7% | Added |
| ExodusPoint Capital Management, LP | 28,714 | $1.05M | 0.01% | +28,714 | New |
| State Board of Administration of Florida Retirement System | 28,605 | $1.05M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 27,971 | $1.03M | 0.02% | +21,663+343.4% | Added |
| New York Life Investment Management LLC | 27,737 | $1.02M | 0.01% | +27,737 | New |
| Kestra Private Wealth Services, LLC | 27,684 | $1.01M | 0.01% | +297+1.1% | Added |
| Tower Research Capital LLC (TRC) | 26,976 | $988.7K | 0.03% | +19,413+256.7% | Added |
| Pacer Advisors, Inc. | 26,528 | $972.0K | 0.00% | +26,528 | New |
| Summit Global Investments | 26,128 | $958.0K | 0.06% | −10,190−28.1% | Reduced |
| Legacy Bridge, LLC | 26,072 | $955.5K | 0.36% | −50−0.2% | Reduced |
| Moody National Bank Trust Division | 25,706 | $942.1K | 0.09% | +102+0.4% | Added |
| Teacher Retirement System of Texas | 25,601 | $938.3K | 0.00% | −42,961−62.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 25,184 | $923.0K | 0.16% | +25,184 | New |
| M&T Bank Corp | 25,139 | $921.5K | 0.00% | +433+1.8% | Added |
| Spirit of America Management Corp | 25,000 | $916.3K | 0.18% | +20,000+400.0% | Added |
| Diametric Capital, LP | 24,521 | $898.7K | 0.24% | +24,521 | New |
| Inceptionr LLC | 24,071 | $882.2K | 0.21% | +24,071 | New |
| Gsa Capital Partners LLP | 24,039 | $881.0K | 0.05% | +24,039 | New |
| CWM Advisors, LLC | 23,742 | $870.1K | 0.05% | +9,486+66.5% | Added |
| Mercer Global Advisors Inc | 23,082 | $845.9K | 0.00% | +2,238+10.7% | Added |
| Harbor Capital Advisors, Inc. | 22,984 | $842.0K | 0.07% | +5,528+31.7% | Added |
| Jones Financial Companies LLLP | 21,625 | $803.0K | 0.00% | +17,665+446.1% | Added |
| Concurrent Investment Advisors, LLC | 21,857 | $801.1K | 0.01% | −7,820−26.4% | Reduced |
| Public Employees Retirement Association of Colorado | 21,789 | $799.0K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 21,259 | $779.1K | 0.03% | +7,868+58.8% | Added |
| Pensionmark Financial Group, LLC | 20,972 | $768.6K | 0.01% | −531−2.5% | Reduced |
| Seelaus Asset Management LLC | 20,672 | $757.6K | 0.55% | +1,015+5.2% | Added |
| Vise Technologies, Inc. | 20,770 | $751.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,762 | $724.3K | 0.00% | −2,387−10.8% | Reduced |
| Nisa Investment Advisors, LLC | 18,893 | $703.4K | 0.00% | −10,136−34.9% | Reduced |
| Eurizon Capital SGR S.p.A. | 19,127 | $701.4K | 0.00% | +17,941+1,512.7% | Added |
| Pensionfund Sabic | 19,000 | $696.0K | 0.84% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 17,880 | $685.2K | 0.00% | −1,705−8.7% | Reduced |
| Toroso Investments, LLC | 18,388 | $673.9K | 0.00% | +589+3.3% | Added |
| Foundations Investment Advisors, LLC | 18,072 | $662.4K | 0.01% | +2,205+13.9% | Added |
| Two Sigma Securities, LLC | 18,026 | $660.7K | 0.08% | +18,026 | New |
| Ninepoint Partners LP | 17,660 | $647.2K | 0.08% | +17,660 | New |
| Federated Hermes, Inc. | 17,217 | $631.0K | 0.00% | +17,081+12,559.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 17,020 | $623.8K | 0.00% | −4,577−21.2% | Reduced |
| Milestone Asset Management, LLC | 16,898 | $619.3K | 0.11% | −8,666−33.9% | Reduced |
| Atom Investors LP | 16,841 | $617.2K | 0.04% | +16,841 | New |
| Cambria Investment Management, L.P. | 16,725 | $613.0K | 0.03% | −3,526−17.4% | Reduced |
| Securian Asset Management, Inc | 16,467 | $603.5K | 0.02% | +16,467 | New |
| First Citizens Bank & Trust Co | 16,342 | $598.9K | 0.01% | −1,309−7.4% | Reduced |
| Balance Wealth, LLC | 16,051 | $588.3K | 0.18% | +25+0.2% | Added |
| MBM Wealth Consultants, LLC | 16,048 | $588.1K | 0.14% | +557+3.6% | Added |
| Prelude Capital Management, LLC | 16,037 | $587.8K | 0.05% | +16,037 | New |
| Truist Financial Corp | 15,757 | $577.5K | 0.00% | +3,369+27.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,657 | $573.8K | 0.00% | −574−3.5% | Reduced |
| Groupe la Francaise | 15,593 | $571.5K | 0.01% | −1,561−9.1% | Reduced |
| Pathstone Holdings, LLC | 15,540 | $569.5K | 0.00% | −960−5.8% | Reduced |
| CWM, LLC | 15,453 | $566.4K | 0.00% | −3,951−20.4% | Reduced |
| Angeles Wealth Management, LLC | 15,277 | $565.9K | 0.03% | +253+1.7% | Added |
| Keebeck Wealth Management, LLC | 15,373 | $563.4K | 0.06% | +1,690+12.4% | Added |
| O'Shaughnessy Asset Management, LLC | 15,167 | $555.9K | 0.00% | −192−1.3% | Reduced |
| MQS Management LLC | 14,974 | $548.8K | 0.37% | +3,123+26.4% | Added |
| Sanctuary Advisors, LLC | 14,854 | $544.4K | 0.00% | +575+4.0% | Added |
| Snowden Capital Advisors LLC | 14,432 | $534.6K | 0.01% | −3,979−21.6% | Reduced |
| Lido Advisors, LLC | 14,394 | $533.2K | 0.00% | +2,453+20.5% | Added |
| Mount Yale Investment Advisors, LLC | 14,244 | $522.7K | 0.01% | +14,244 | New |
| Swiss Life Asset Management Ltd | 13,580 | $497.7K | 0.00% | +3,271+31.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,560 | $497.0K | 0.00% | −4,598−25.3% | Reduced |
| Mangrove Partners | 12,604 | $461.9K | 0.04% | +5,542+78.5% | Added |
| Ballentine Partners, LLC | 12,377 | $453.6K | 0.01% | −435−3.4% | Reduced |
| CIBC Bancorp USA Inc. | 12,204 | $447.3K | 0.00% | +12,204 | New |
| Integrated Investment Consultants, LLC | 12,100 | $443.5K | 0.09% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,026 | $440.8K | 0.01% | +301+2.6% | Added |
| Abel Hall, LLC | 11,923 | $437.0K | 0.09% | −4,408−27.0% | Reduced |
| EntryPoint Capital, LLC | 11,814 | $433.0K | 0.13% | +11,814 | New |
| Militia Capital Management LLC | 11,700 | $428.8K | 0.10% | +11,700 | New |