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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 11,472 | $420.0K | 0.03% | −858−7.0% | Reduced |
| MAI Capital Management | 11,196 | $410.3K | 0.00% | −702−5.9% | Reduced |
| Bard Associates Inc | 10,808 | $400.3K | 0.10% | −491−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,919 | $400.2K | 0.00% | +2,143+24.4% | Added |
| Values First Advisors, Inc. | 10,903 | $399.6K | 0.21% | +168+1.6% | Added |
| Tocqueville Asset Management L.P. | 10,900 | $399.5K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 10,842 | $397.4K | 0.02% | −90−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 10,259 | $376.0K | 0.00% | −7,129−41.0% | Reduced |
| Gotham Asset Management, LLC | 10,239 | $375.3K | 0.00% | +10,239 | New |
| DnB Asset Management AS | 9,953 | $364.8K | 0.00% | +9,953 | New |
| Ethic Inc. | 9,933 | $364.1K | 0.01% | +9,933 | New |
| XML Financial, LLC | 9,910 | $363.2K | 0.03% | +2,950+42.4% | Added |
| Norinchukin Bank, The | 9,894 | $362.6K | 0.00% | −325−3.2% | Reduced |
| Coldstream Capital Management Inc | 9,841 | $360.7K | 0.00% | −913−8.5% | Reduced |
| Principal Securities, Inc. | 9,824 | $360.0K | 0.01% | +1,505+18.1% | Added |
| We Are One Seven, LLC | 9,821 | $360.0K | 0.01% | −146−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 9,798 | $359.1K | 0.00% | +7,598+345.4% | Added |
| Ofi Invest Asset Management | 11,286 | $359.0K | 0.00% | −2,084−15.6% | Reduced |
| Profund Advisors LLC | 9,609 | $352.2K | 0.01% | −432−4.3% | Reduced |
| Jupiter Asset Management Ltd | 9,555 | $350.2K | 0.00% | +9,555 | New |
| RFG Advisory, LLC | 9,275 | $339.9K | 0.01% | +1,406+17.9% | Added |
| Hillsdale Investment Management Inc. | 9,240 | $338.6K | 0.01% | +9,000+3,750.0% | Added |
| Easterly Investment Partners LLC | 9,239 | $338.6K | 0.03% | +9,239 | New |
| GAMMA Investing LLC | 9,180 | $336.4K | 0.02% | +909+11.0% | Added |
| Impact Investors, Inc | 8,924 | $327.1K | 0.23% | +1,988+28.7% | Added |
| Campbell & CO Investment Adviser LLC | 8,923 | $327.0K | 0.02% | −2,699−23.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 8,801 | $322.6K | 0.00% | −12,999−59.6% | Reduced |
| EP Wealth Advisors, LLC | 8,660 | $317.4K | 0.00% | −2,439−22.0% | Reduced |
| Legato Capital Management LLC | 8,579 | $314.4K | 0.03% | −23,858−73.6% | Reduced |
| Integrated Quantitative Investments LLC | 8,579 | $314.4K | 0.06% | +8,579 | New |
| Twinbeech Capital LP | 8,509 | $311.9K | 0.03% | +8,509 | New |
| Integrated Wealth Concepts LLC | 8,491 | $311.2K | 0.00% | +8,491 | New |
| Vident Advisory, LLC | 8,369 | $306.8K | 0.00% | −1,037−11.0% | Reduced |
| Blair William & Co | 8,345 | $305.8K | 0.00% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 8,324 | $305.1K | 0.04% | 00.0% | Unchanged |
| DRW Securities, LLC | 8,298 | $304.1K | 0.02% | +8,298 | New |
| United Capital Financial Advisers, LLC | 8,148 | $298.6K | 0.00% | +8,148 | New |
| Fund Advisors of America Inc | 8,075 | $296.0K | 0.30% | −4,248−34.5% | Reduced |
| South Shore Capital Advisors | 8,000 | $293.2K | 0.21% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 7,928 | $290.6K | 0.01% | −988−11.1% | Reduced |
| Virtu Financial LLC | 7,846 | $288.0K | 0.01% | +7,846 | New |
| Shelton Capital Management | 7,802 | $285.9K | 0.01% | +323+4.3% | Added |
| Wealth Quarterback LLC | 7,790 | $285.5K | 0.11% | −1,388−15.1% | Reduced |
| Fifth Third Bancorp | 7,711 | $282.6K | 0.00% | −1,229−13.7% | Reduced |
| Callan Family Office, LLC | 7,670 | $281.1K | 0.01% | +265+3.6% | Added |
| Bokf, NA | 7,588 | $278.1K | 0.00% | −2,591−25.5% | Reduced |
| Silver Oak Securities, Inc | 7,464 | $273.6K | 0.02% | +7,464 | New |
| Hancock Whitney Corp | 6,866 | $270.9K | 0.00% | −57−0.8% | Reduced |
| PEAK6 LLC | 7,327 | $268.5K | 0.01% | +7,327 | New |
| KBC Group NV | 7,317 | $268.0K | 0.00% | +963+15.2% | Added |
| James Investment Research Inc | 7,218 | $264.5K | 0.03% | +9+0.1% | Added |
| The PNC Financial Services Group, Inc. | 7,104 | $260.4K | 0.00% | −3,487−32.9% | Reduced |
| Sequoia Financial Advisors, LLC | 7,074 | $259.3K | 0.00% | +7,074 | New |
| Advisortrust Partners, LLC | 7,042 | $258.1K | 0.11% | +673+10.6% | Added |
| Greenwood Capital Associates LLC | 6,994 | $256.3K | 0.03% | +6,994 | New |
| Anchor Investment Management, LLC | 6,963 | $255.2K | 0.02% | +83+1.2% | Added |
| Journey Strategic Wealth LLC | 6,951 | $254.8K | 0.01% | +1,202+20.9% | Added |
| Sterling Capital Management LLC | 6,903 | $253.0K | 0.00% | −4,985−41.9% | Reduced |
| CIBC Asset Management Inc | 6,881 | $252.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,812 | $249.7K | 0.00% | +4,062+147.7% | Added |
| CoreCap Advisors, LLC | 6,803 | $249.3K | 0.01% | +6,803 | New |
| Personal Cfo Solutions, LLC | 6,713 | $248.7K | 0.03% | −386−5.4% | Reduced |
| Caitlin John, LLC | 6,765 | $247.9K | 0.15% | +11+0.2% | Added |
| Ameritas Advisory Services, LLC | 6,290 | $230.5K | 0.01% | −861−12.0% | Reduced |
| Arkadios Wealth Advisors | 6,259 | $229.4K | 0.00% | +173+2.8% | Added |
| Trust Point Inc. | 6,204 | $227.4K | 0.02% | −558−8.3% | Reduced |
| Farther Finance Advisors, LLC | 6,105 | $226.7K | 0.00% | −656−9.7% | Reduced |
| Park Avenue Securities LLC | 6,127 | $225.0K | 0.00% | −1,062−14.8% | Reduced |
| RSM US Wealth Management LLC | 6,002 | $222.3K | 0.00% | −646−9.7% | Reduced |
| US Bancorp | 5,858 | $214.7K | 0.00% | −4,689−44.5% | Reduced |
| Fifth Third Wealth Advisors LLC | 5,648 | $207.0K | 0.01% | +5,648 | New |
| Exchange Traded Concepts, LLC | 5,048 | $185.0K | 0.00% | −5,693−53.0% | Reduced |
| Archer Investment Corp | 5,043 | $184.8K | 0.04% | 00.0% | Unchanged |
| Ninety One UK Ltd | 4,351 | $159.5K | 0.00% | +4,351 | New |
| Smartleaf Asset Management LLC | 4,266 | $156.3K | 0.01% | −2,466−36.6% | Reduced |
| Covestor Ltd | 4,133 | $151.0K | 0.10% | −4,602−52.7% | Reduced |
| Signaturefd, LLC | 4,035 | $147.9K | 0.00% | +923+29.7% | Added |
| UBS Asset Management Americas Inc | 4,003 | $146.7K | 0.00% | −1,319,314−99.7% | Reduced |
| Summer Road LLC | 3,750 | $137.4K | 0.10% | 00.0% | Unchanged |
| Allworth Financial LP | 3,409 | $124.9K | 0.00% | −83−2.4% | Reduced |
| GF Fund Management Co. Ltd. | 3,375 | $123.7K | 0.00% | −325−8.8% | Reduced |
| Key Capital Management, INC | 2,746 | $100.6K | 0.07% | +841+44.1% | Added |
| Caitong International Asset Management Co., Ltd | 2,639 | $96.7K | 0.02% | −31−1.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 2,608 | $96.6K | 0.01% | +1,740+200.5% | Added |
| EverSource Wealth Advisors, LLC | 2,199 | $80.6K | 0.00% | +850+63.0% | Added |
| Private Trust Co NA | 2,098 | $76.9K | 0.01% | −1,140−35.2% | Reduced |
| Quarry LP | 2,085 | $76.4K | 0.02% | +2,035+4,070.0% | Added |
| Umb Bank N A | 2,020 | $74.0K | 0.00% | +495+32.5% | Added |
| Science & Technology Partners, L.P. | 2,000 | $73.3K | 0.02% | +2,000 | New |
| Hantz Financial Services, Inc. | 1,817 | $67.0K | 0.00% | +1,244+217.1% | Added |
| Versant Capital Management, Inc | 1,786 | $65.5K | 0.01% | +101+6.0% | Added |
| Rothschild Investment LLC | 1,692 | $62.0K | 0.00% | +70+4.3% | Added |
| Kemnay Advisory Services Inc. | 1,636 | $60.0K | 0.01% | +886+118.1% | Added |
| Trask Adam Roland | 1,500 | $55.0K | 0.05% | +1,500 | New |
| Crewe Advisors LLC | 1,445 | $53.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 1,411 | $51.7K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,374 | $50.4K | 0.00% | +124+9.9% | Added |
| Heritage Wealth Advisors | 1,250 | $45.8K | 0.00% | +250+25.0% | Added |
| Signature Equity Partners, LLC | 1,241 | $45.5K | 0.02% | −61−4.7% | Reduced |
| Groesbeck Investment Management Corp | 1,200 | $44.0K | 0.09% | 00.0% | Unchanged |