CareTrust REIT, Inc.

CTRE

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0001590717

SEC filings (opens in a new tab)

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.

Institutional holdersQ1 2026: 493 institutions

Value heldQ1 2026: $8.46B

Institutions holding CTRE and their total value by quarter
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.

Institutions holding CTRE in Q1 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
Advisory Services Network, LLC	1,123	$41.1K	0.00%	+1,123	New
Advantage Trust Co	1,100	$40.3K	0.02%	00.0%	Unchanged
Loomis Sayles & Co L P	944	$34.6K	0.00%	00.0%	Unchanged
IFP Advisors, Inc	916	$33.6K	0.00%	+6+0.7%	Added
Massmutual Trust Co FSB	883	$32.4K	0.00%	+136+18.2%	Added
MTM Investment Management, LLC	800	$29.3K	0.01%	00.0%	Unchanged
Pinnacle Wealth Planning Services, Inc.	702	$25.7K	0.00%	−3,313−82.5%	Reduced
Whittier Trust Co of Nevada Inc	630	$23.6K	0.00%	00.0%	Unchanged
Acumen Wealth Advisors, LLC	630	$23.3K	0.01%	+58+10.1%	Added
Clearstead Advisors, LLC	634	$23.2K	0.00%	+438+223.5%	Added
Spire Wealth Management	618	$22.6K	0.00%	−3−0.5%	Reduced
Centerpoint Advisors, LLC	588	$22.0K	0.01%	00.0%	Unchanged
Northwestern Mutual Wealth Management Co	592	$21.7K	0.00%	+34+6.1%	Added
Cornerstone Planning Group LLC	539	$21.2K	0.00%	+3+0.6%	Added
Hilton Head Capital Partners, LLC	565	$20.7K	0.01%	+55+10.8%	Added
Aster Capital Management (DIFC) Ltd	708	$20.2K	0.01%	+708	New
Asset Planning,Inc	535	$19.6K	0.01%	+4+0.8%	Added
Bell Investment Advisors, Inc	530	$19.4K	0.00%	−176−24.9%	Reduced
USA Financial Portformulas Corp	501	$18.4K	0.00%	−936−65.1%	Reduced
Scarborough Advisors, LLC	501	$18.4K	0.00%	+5+1.0%	Added
Huntington National Bank	473	$17.3K	0.00%	+94+24.8%	Added
Glen Eagle Advisors, LLC	471	$17.3K	0.00%	+4+0.9%	Added
Capital Analysts, LLC	477	$17.0K	0.00%	−1−0.2%	Reduced
Bare Financial Services, Inc	457	$16.8K	0.00%	+62+15.7%	Added
Basecamp Wealth Advisors LLC	453	$16.6K	0.00%	+352+348.5%	Added
RWM Asset Management, LLC	440	$16.1K	0.00%	+440	New
Parkside Financial Bank & Trust	438	$16.1K	0.00%	−44−9.1%	Reduced
Financial Freedom, LLC	427	$15.6K	0.01%	00.0%	Unchanged
Smithfield Trust Co	405	$15.0K	0.00%	00.0%	Unchanged
Hager Investment Management Services, LLC	397	$14.6K	0.01%	00.0%	Unchanged
HM Payson & Co	375	$13.7K	0.00%	00.0%	Unchanged
McGuire Capital Advisors Inc	362	$13.3K	0.01%	−750−67.4%	Reduced
Eastern Bank	318	$11.7K	0.00%	00.0%	Unchanged
Optiver Holding B.V.	316	$11.6K	0.00%	+316	New
Annis Gardner Whiting Capital Advisors, LLC	313	$11.6K	0.00%	00.0%	Unchanged
WealthCollab, LLC	309	$11.3K	0.00%	00.0%	Unchanged
Danske Bank A/S	300	$11.0K	0.00%	−2,100−87.5%	Reduced
Accent Capital Management, LLC	275	$10.2K	0.00%	00.0%	Unchanged
Twin Peaks Wealth Advisors, LLC	260	$9.53K	0.00%	+260	New
Fortitude Family Office, LLC	259	$9.49K	0.00%	00.0%	Unchanged
Rosenberg Matthew Hamilton	257	$9.42K	0.00%	00.0%	Unchanged
Quent Capital, LLC	250	$9.16K	0.00%	00.0%	Unchanged
Signature Resources Capital Management, LLC	240	$8.79K	0.00%	+240	New
Dogwood Wealth Management LLC	229	$8.39K	0.00%	00.0%	Unchanged
Strategic Wealth Partners, Ltd.	208	$7.62K	0.00%	00.0%	Unchanged
SRS Capital Advisors, Inc.	92	$7.47K	0.00%	−1,252−93.2%	Reduced
McIlrath & Eck, LLC	200	$7.33K	0.00%	00.0%	Unchanged
Key Financial Inc	194	$7.11K	0.00%	00.0%	Unchanged
Farmers & Merchants Investments Inc	190	$6.96K	0.00%	+90+90.0%	Added
High Note Wealth, LLC	164	$6.01K	0.00%	00.0%	Unchanged
Ameriflex Group, Inc.	155	$5.68K	0.00%	00.0%	Unchanged
Sankala Group LLC	144	$5.39K	0.00%	00.0%	Unchanged
Hamrick Investment Counsel, llc	145	$5.37K	0.00%	+145	New
Whipplewood Advisors, LLC	106	$3.88K	0.00%	+106	New
Financial Consulate, Inc	100	$3.67K	0.00%	00.0%	Unchanged
Red Tortoise LLC	99	$3.63K	0.00%	00.0%	Unchanged
Colonial Trust Co	88	$3.23K	0.00%	00.0%	Unchanged
Keating Financial Advisory Services, Inc.	87	$3.19K	0.00%	+22+33.8%	Added
Retirement Wealth Solutions LLC	84	$3.08K	0.00%	−29−25.7%	Reduced
TD Private Client Wealth LLC	83	$3.04K	0.00%	−34−29.1%	Reduced
UMA Financial Services, Inc.	83	$3.04K	0.00%	+6+7.8%	Added
Rossby Financial, LCC	77	$2.86K	0.00%	+52+208.0%	Added
Private Wealth Asset Management, LLC	77	$2.82K	0.00%	00.0%	Unchanged
Kilter Group LLC	67	$2.46K	0.00%	+39+139.3%	Added
Private Wealth Management Group, LLC	67	$2.46K	0.00%	+67	New
Godfrey Financial Associates, Inc.	50	$1.83K	0.00%	−95−65.5%	Reduced
Zions Bancorporation, National Association	46	$1.69K	0.00%	+7+17.9%	Added
Cullen/Frost Bankers, Inc.	45	$1.65K	0.00%	00.0%	Unchanged
Cornerstone Financial Management LLC	41	$1.50K	0.00%	+13+46.4%	Added
Central Trust Co	41	$1.50K	0.00%	+41	New
Prestige Wealth Management Group LLC	39	$1.45K	0.00%	+39	New
Picton Mahoney Asset Management	37	$1.36K	0.00%	00.0%	Unchanged
CVA Family Office, LLC	36	$1.32K	0.00%	00.0%	Unchanged
NBC Securities, Inc.	35	$1.28K	0.00%	+4+12.9%	Added
MidFirst Bank	31	$1.14K	0.00%	00.0%	Unchanged
SWAN Capital LLC	30	$1.10K	0.00%	+30	New
JPL Wealth Management, LLC	28	$1.03K	0.00%	+28	New
CX Institutional	25	$1.00K	0.00%	00.0%	Unchanged
Financial Management Professionals, Inc.	16	$593	0.00%	+16	New
True Wealth Design, LLC	16	$587	0.00%	00.0%	Unchanged
North Star Investment Management Corp.	15	$550	0.00%	00.0%	Unchanged
Ancora Advisors, LLC	13	$476	0.00%	00.0%	Unchanged
Silicon Valley Capital Partners	12	$440	0.00%	+12	New
Dunhill Financial, LLC	11	$414	0.00%	00.0%	Unchanged
TD Capital Management LLC	10	$374	0.00%	00.0%	Unchanged
Harbour Investments, Inc.	9	$330	0.00%	−26−74.3%	Reduced
Founders Capital Management	9	$312	0.00%	+1+12.5%	Added
Cedar Mountain Advisors, LLC	6	$220	0.00%	+6	New
GHP Investment Advisors, Inc.	4	$147	0.00%	+4	New
American Capital Advisory, LLC	4	$147	0.00%	+4	New
Hughes Financial Services, LLC	2	$73	0.00%	+1+100.0%	Added
Principia Wealth Advisory, LLC	2	$73	0.00%	+2	New
Avion Wealth	15	$0	0.00%	−14−48.3%	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