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, Q2 2026
Institutional positions in CareTrust REIT, Inc. as of Jun 30, 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
- 518
- +33 vs. Q1 2026
- Shares held
- 250.7M
- +20.5M (+8.9%) vs. Q1 2026
- Total value
- $10.1B
- +$1.68B (+19.9%) vs. Q1 2026
- New holders
- 72
- 214 more added
- Sold out
- 39
- 163 more reduced
8 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 40,725,896 | $1.64B | 0.02% | +4,849,399+13.5% | Added |
| Vanguard Portfolio Management LLC | 20,892,354 | $843.0M | 0.04% | +991,332+5.0% | Added |
| Cohen & Steers, Inc. | 12,751,614 | $514.5M | 0.81% | +768,238+6.4% | Added |
| State Street Corp | 12,447,546 | $507.0M | 0.01% | +412,275+3.4% | Added |
| Vanguard Capital Management LLC | 10,635,822 | $429.2M | 0.01% | +637,644+6.4% | Added |
| FMR LLC | 10,513,145 | $424.2M | 0.02% | +466,289+4.6% | Added |
| T. Rowe Price Investment Management, Inc. | 10,131,703 | $408.8M | 0.27% | +1,210,608+13.6% | Added |
| Wellington Management Group LLP | 9,695,110 | $391.2M | 0.07% | −2,125,972−18.0% | Reduced |
| Geode Capital Management, LLC | 7,485,392 | $302.1M | 0.02% | +503,755+7.2% | Added |
| Nuveen, LLC | 5,034,682 | $203.1M | 0.05% | +591,341+13.3% | Added |
| Charles Schwab Investment Management Inc | 4,682,918 | $189.0M | 0.03% | +417,804+9.8% | Added |
| Deutsche Bank AG | 3,567,847 | $144.0M | 0.04% | +155,085+4.5% | Added |
| Northern Trust Corp | 3,558,940 | $143.6M | 0.02% | +271,149+8.2% | Added |
| Dimensional Fund Advisors LP | 3,408,439 | $137.5M | 0.02% | +75,187+2.3% | Added |
| Norges Bank | 3,397,692 | $137.1M | 0.01% | +3,397,692 | New |
| Daiwa Securities Group Inc. | 3,105,050 | $125.3M | 0.28% | +1,122,115+56.6% | Added |
| Invesco Ltd. | 2,966,502 | $119.7M | 0.01% | +522,865+21.4% | Added |
| Morgan Stanley | 2,570,606 | $103.7M | 0.01% | +627,091+32.3% | Added |
| Bank of New York Mellon Corp | 2,531,906 | $102.2M | 0.02% | −26,198−1.0% | Reduced |
| GEM Realty Capital | 2,338,620 | $94.4M | 7.97% | +1,024,539+78.0% | Added |
| Qube Research & Technologies Ltd | 2,203,653 | $88.9M | 0.10% | −1,201,530−35.3% | Reduced |
| Life Cycle Investment Partners Ltd | 1,990,126 | $80.3M | 0.37% | +367,344+22.6% | Added |
| D. E. Shaw & Co., Inc. | 1,817,723 | $73.3M | 0.05% | +765,639+72.8% | Added |
| Raymond James Financial Inc | 1,784,184 | $72.0M | 0.02% | +16,493+0.9% | Added |
| Two Sigma Investments, LP | 1,699,720 | $68.6M | 0.05% | +668,009+64.7% | Added |
| Copeland Capital Management, LLC | 1,696,045 | $68.4M | 1.41% | −68,810−3.9% | Reduced |
| Russell Investments Group, Ltd. | 1,642,781 | $66.3M | 0.06% | −279,339−14.5% | Reduced |
| Victory Capital Management Inc | 1,594,647 | $64.3M | 0.04% | +805,463+102.1% | Added |
| Vanguard Fiduciary Trust Co | 1,565,117 | $63.2M | 0.01% | +106,207+7.3% | Added |
| JPMorgan Chase & Co | 1,515,488 | $61.7M | 0.00% | −15,669−1.0% | Reduced |
| Zimmer Partners, LP | 1,471,155 | $59.4M | 1.40% | −15,000−1.0% | Reduced |
| Alyeska Investment Group, L.P. | 1,419,026 | $57.3M | 0.15% | −175,111−11.0% | Reduced |
| UBS Asset Management Americas Inc | 1,411,896 | $57.0M | 0.01% | +1,407,893+35,170.9% | Added |
| Gillson Capital LP | 1,299,374 | $52.4M | 3.09% | +397,329+44.0% | Added |
| Centersquare Investment Management LLC | 1,294,118 | $52.2M | 0.45% | +1,294,118 | New |
| Price T Rowe Associates Inc | 1,231,881 | $49.7M | 0.00% | +989,042+407.3% | Added |
| Legal & General Group Plc | 1,161,477 | $46.9M | 0.01% | −50,537−4.2% | Reduced |
| Schroder Investment Management Group | 1,158,160 | $46.4M | 0.03% | +61,756+5.6% | Added |
| Bank of America Corp | 1,138,415 | $45.9M | 0.00% | −76,559−6.3% | Reduced |
| Goldman Sachs Group Inc | 1,110,978 | $44.8M | 0.00% | −24,282−2.1% | Reduced |
| American Century Companies Inc | 1,079,014 | $43.5M | 0.02% | −1,058,534−49.5% | Reduced |
| Eversept Partners, LP | 1,072,015 | $43.3M | 2.36% | +1,072,015 | New |
| Adage Capital Partners GP, L.L.C. | 960,000 | $38.7M | 0.05% | +240,000+33.3% | Added |
| Royal London Asset Management Ltd | 936,820 | $37.8M | 0.07% | −9,082−1.0% | Reduced |
| Balyasny Asset Management LLC | 934,804 | $37.7M | 0.07% | +171,978+22.5% | Added |
| Nomura Asset Management International Inc. | 921,255 | $37.2M | 0.06% | +534,763+138.4% | Added |
| Millennium Management LLC | 882,046 | $35.6M | 0.02% | −288,721−24.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 851,378 | $34.8M | 0.05% | +201,819+31.1% | Added |
| UBS Group AG | 818,940 | $33.0M | 0.01% | −112,311−12.1% | Reduced |
| Point72 Asset Management, L.P. | 793,285 | $32.0M | 0.05% | +474,778+149.1% | Added |
| Principal Financial Group Inc | 782,141 | $31.6M | 0.02% | +60,637+8.4% | Added |
| Verition Fund Management LLC | 767,297 | $31.0M | 0.22% | +707,197+1,176.7% | Added |
| Rhumbline Advisers | 730,731 | $29.5M | 0.02% | +43,598+6.3% | Added |
| Citadel Advisors LLC | 699,350 | $28.2M | 0.02% | −683,846−49.4% | Reduced |
| Segall Bryant & Hamill, LLC | 651,245 | $26.3M | 0.31% | +205,513+46.1% | Added |
| Sound Income Strategies, LLC | 628,271 | $25.4M | 1.14% | +10,473+1.7% | Added |
| Boothbay Fund Management, LLC | 628,212 | $25.3M | 0.49% | +341,740+119.3% | Added |
| Ameriprise Financial Inc | 590,372 | $23.8M | 0.00% | +81,578+16.0% | Added |
| SEI Investments Co | 588,594 | $23.7M | 0.02% | −101,027−14.6% | Reduced |
| Jane Street Group, LLC | 576,608 | $23.3M | 0.01% | −755,060−56.7% | Reduced |
| William Blair Investment Management, LLC | 570,637 | $23.0M | 0.07% | +570,637 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 563,043 | $22.7M | 0.03% | −7,055−1.2% | Reduced |
| APG Asset Management US Inc. | 547,906 | $22.4M | 0.16% | 00.0% | Unchanged |
| Adelante Capital Management LLC | 545,493 | $22.0M | 1.45% | +193,031+54.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 522,543 | $21.1M | 0.04% | +170,128+48.3% | Added |
| SG Americas Securities, LLC | 517,161 | $20.9M | 0.01% | −333,700−39.2% | Reduced |
| Great West Life Assurance Co | 516,918 | $20.8M | 0.03% | +25,859+5.3% | Added |
| Envestnet Asset Management Inc | 502,189 | $20.3M | 0.00% | +10,640+2.2% | Added |
| Marshall Wace, LLP | 488,069 | $19.7M | 0.02% | +488,069 | New |
| HSBC Holdings PLC | 478,410 | $19.3M | 0.01% | +70,243+17.2% | Added |
| Alliancebernstein L.P. | 496,533 | $18.2M | 0.01% | −302,908−37.9% | Reduced |
| Swiss National Bank | 447,949 | $18.1M | 0.01% | +6,200+1.4% | Added |
| Brown Advisory Inc | 440,438 | $17.8M | 0.03% | +440,438 | New |
| Massachusetts Financial Services Co | 436,602 | $17.6M | 0.01% | −36,545−7.7% | Reduced |
| Wells Fargo & Company | 433,115 | $17.5M | 0.00% | +149,405+52.7% | Added |
| Heitman Real Estate Securities LLC | 431,378 | $17.4M | 1.12% | +431,378 | New |
| Pictet Asset Management Holding SA | 412,734 | $16.7M | 0.02% | −26,818−6.1% | Reduced |
| California Public Employees Retirement System | 400,404 | $16.2M | 0.01% | −104,367−20.7% | Reduced |
| Asset Management One Co.,Ltd. | 397,952 | $16.1M | 0.04% | +31,039+8.5% | Added |
| Voya Investment Management LLC | 394,903 | $15.9M | 0.01% | +9,826+2.6% | Added |
| Nomura Asset Management Co Ltd | 381,400 | $15.4M | 0.03% | +34,490+9.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 376,719 | $15.2M | 0.24% | +43,260+13.0% | Added |
| First Trust Advisors LP | 352,698 | $14.2M | 0.01% | −195,299−35.6% | Reduced |
| Lightrock Netherlands B.V. | 154,043 | $14.0M | 2.86% | −4,684−3.0% | Reduced |
| Citigroup Inc | 341,321 | $13.8M | 0.01% | +54,252+18.9% | Added |
| BNP Paribas Arbitrage, SA | 335,347 | $13.5M | 0.01% | +75,745+29.2% | Added |
| STRS Ohio | 326,700 | $13.2M | 0.05% | +237,100+264.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 325,320 | $13.1M | 0.17% | +325,320 | New |
| Algert Global LLC | 312,540 | $12.6M | 0.15% | −204,137−39.5% | Reduced |
| Mackenzie Financial Corp | 302,765 | $12.2M | 0.01% | −521,034−63.2% | Reduced |
| Beacon Pointe Advisors, LLC | 296,160 | $12.0M | 0.06% | +47,144+18.9% | Added |
| Manufacturers Life Insurance Company, The | 285,394 | $11.5M | 0.01% | +31,664+12.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 284,261 | $11.5M | 0.03% | +5,381+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 278,762 | $11.2M | 0.06% | +223,513+404.6% | Added |
| Steward Partners Investment Advisory, LLC | 278,282 | $11.2M | 0.06% | +14,414+5.5% | Added |
| Lighthouse Investment Partners, LLC | 268,846 | $10.8M | 0.34% | −88,757−24.8% | Reduced |
| LPL Financial LLC | 265,332 | $10.7M | 0.00% | +87,718+49.4% | Added |
| Sit Investment Associates Inc | 262,405 | $10.6M | 0.20% | +13,980+5.6% | Added |
| Macquarie Group Ltd | 260,498 | $10.5M | 0.05% | +2,136+0.8% | Added |
| Ibex Wealth Advisors | 260,491 | $10.5M | 0.82% | +9,098+3.6% | Added |