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.

Q2 2026 vs. Q1 2026

How the institutions holding CareTrust REIT, Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of CTRE: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	493	8	518	+33
Shares	230.4M	196.5K	250.7M	+20.5M (+8.9%)
Value	$8.46B	$7.20M	$10.1B	+$1.68B (+19.9%)

8 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (72)

Institutions that held CareTrust REIT, Inc. at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to CTRE in Q2 2026
Institution	Shares	Value	% of portfolio
Norges Bank	3,397,692	$137.1M	0.01%
Centersquare Investment Management LLC	1,294,118	$52.2M	0.45%
Eversept Partners, LP	1,072,015	$43.3M	2.36%
William Blair Investment Management, LLC	570,637	$23.0M	0.07%
Marshall Wace, LLP	488,069	$19.7M	0.02%
Brown Advisory Inc	440,438	$17.8M	0.03%
Heitman Real Estate Securities LLC	431,378	$17.4M	1.12%
Soros Fund Management LLCSuperinvestorSoros Fund Management	325,320	$13.1M	0.17%
Jain Global LLC	232,842	$9.40M	0.11%
Bellars Harris Wealth Management, LLC	231,313	$9.33M	1.90%
Dockside LLC	109,766	$4.43M	1.04%
Jupiter Topco LLC	100,533	$4.06M	0.00%
Genus Capital Management Inc.	51,100	$2.06M	0.20%
New Mexico Educational Retirement Board	47,700	$1.93M	0.05%
Nordea Investment Management AB	46,090	$1.87M	0.00%
Fieldview Capital Management, LLC	42,643	$1.72M	0.49%
Freestone Grove Partners LP	39,113	$1.58M	0.01%
Bridgefront Capital, LLC	33,152	$1.34M	0.35%
Voloridge Investment Management, LLC	29,190	$1.18M	0.01%
Polymer Capital Management (US) LLC	27,747	$1.12M	0.17%
Bailard, Inc.	22,000	$887.7K	0.02%
Man Group plc	19,724	$795.9K	0.00%
Winton Group Ltd	18,600	$750.5K	0.02%
Arrowstreet Capital, Limited Partnership	12,669	$511.2K	0.00%
Brevan Howard Capital Management LP	11,865	$478.8K	0.01%
AlphaGrep UK Ltd	10,700	$431.7K	0.13%
Gateway Investment Advisers LLC	9,342	$376.9K	0.00%
Permanent Capital Management, LP	8,710	$354.8K	0.05%
Fox Run Management, L.L.C.	7,832	$316.0K	0.05%
Frank, Rimerman Advisors LLC	7,728	$311.8K	0.02%
Mission Hills Financial Advisory, LLC	7,287	$294.0K	0.13%
Dynamic Technology Lab Private Ltd	7,223	$291.0K	0.07%
Moody Lynn & Lieberson, LLC	7,022	$283.3K	0.01%
Clear Street Markets LLC	6,554	$264.5K	0.05%
Readystate Asset Management LP	6,175	$249.2K	0.01%
Engineers Gate Manager LP	6,100	$246.1K	0.00%
Franchise GP Ltd	5,738	$231.5K	0.11%
Meiji Yasuda Asset Management Co Ltd.	5,468	$220.6K	0.01%
Prudent Investors Network	5,385	$217.3K	0.04%
Innova Wealth Partners	5,352	$216.0K	0.09%
Gilman Hill Asset Management, LLC	5,250	$211.8K	0.03%
Independent Financial Group, LLC	5,233	$211.1K	0.00%
WESPAC Advisors, LLC	5,185	$209.2K	0.10%
Madison Wealth Partners, Inc	5,084	$205.1K	0.03%
MONECO Advisors, LLC	5,070	$204.6K	0.01%
Pure Financial Advisors, Inc.	4,974	$200.7K	0.00%
Bartlett & Co. Wealth Management LLC	4,014	$163.5K	0.00%
Global Retirement Partners, LLC	3,273	$132.1K	0.00%
Caldwell Trust Co	2,764	$111.5K	0.01%
Burnham & Co LLC	1,500	$60.5K	0.05%
Compass Financial Management LLC	834	$33.7K	0.00%
Persistent Asset Partners Ltd	779	$31.4K	0.01%
Anchor Bay Capital, Inc.	483	$19.5K	0.01%
Harvest Fund Management Co., Ltd	427	$17.0K	0.00%
GW&K Investment Management, LLC	239	$10.0K	0.00%
Meeder Asset Management Inc	190	$7.67K	0.00%
Cape Investment Advisory, Inc.	150	$6.05K	0.00%
First Horizon Corp	100	$4.04K	0.00%
Action Point Financial Planning, LLC	100	$4.00K	0.00%
Continuum Advisory, LLC	98	$3.95K	0.00%
Investment Counsel Co of Nevada	66	$2.66K	0.00%
Fulcrum Asset Management LLP	50	$2.02K	0.00%
Sachetta, LLC	47	$1.92K	0.00%
Silver Grove Financial Group, Inc.	37	$1.49K	0.00%
SJS Investment Consulting Inc.	27	$1.09K	0.00%
Financial Network Wealth Advisors LLC	20	$807	0.00%
Breakwater Investment Management	17	$686	0.00%
Larson Financial Group LLC	14	$568	0.00%
SHP Wealth Management	9	$363	0.00%
AdvisorNet Financial, Inc	3	$121	0.00%
Medallion Wealth Advisors, LLC	2	$81	0.00%
GFS Advisors, LLC	161	–	–

Sold out (39)

Institutions that held CareTrust REIT, Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of CTRE in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
HRT Financial LP	982,982	$36.0M
EAM Investors, LLC	133,954	$4.91M
Y-Intercept (Hong Kong) Ltd	73,984	$2.71M
Bridgeway Capital Management, LLC	73,000	$2.68M
Jennison Associates LLC	48,012	$1.76M
Golden State Equity Partners	38,659	$1.42M
Mfg Wealth Management, Inc.	35,084	$1.29M
Taproot Management LP	29,841	$1.09M
ExodusPoint Capital Management, LP	28,714	$1.05M
Summit Global Investments	26,128	$958.0K
Two Sigma Securities, LLC	18,026	$660.7K
Ninepoint Partners LP	17,660	$647.2K
Prelude Capital Management, LLC	16,037	$587.8K
MQS Management LLC	14,974	$548.8K
Quadrant Capital Group LLC	12,026	$440.8K
Militia Capital Management LLC	11,700	$428.8K
Jupiter Asset Management Ltd	9,555	$350.2K
Campbell & CO Investment Adviser LLC	8,923	$327.0K
Legato Capital Management LLC	8,579	$314.4K
Integrated Quantitative Investments LLC	8,579	$314.4K
Twinbeech Capital LP	8,509	$311.9K
DRW Securities, LLC	8,298	$304.1K
South Shore Capital Advisors	8,000	$293.2K
Virtu Financial LLC	7,846	$288.0K
Greenwood Capital Associates LLC	6,994	$256.3K
Science & Technology Partners, L.P.	2,000	$73.3K
Advisory Services Network, LLC	1,123	$41.1K
Aster Capital Management (DIFC) Ltd	708	$20.2K
Scarborough Advisors, LLC	501	$18.4K
RWM Asset Management, LLC	440	$16.1K
Financial Freedom, LLC	427	$15.6K
Eastern Bank	318	$11.7K
Annis Gardner Whiting Capital Advisors, LLC	313	$11.6K
Twin Peaks Wealth Advisors, LLC	260	$9.53K
Signature Resources Capital Management, LLC	240	$8.79K
Key Financial Inc	194	$7.11K
Hamrick Investment Counsel, llc	145	$5.37K
Whipplewood Advisors, LLC	106	$3.88K
Ancora Advisors, LLC	13	$476

Not filed for Q2 2026 yet (8)

Institutions that held CareTrust REIT, Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTRE in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Janus Henderson Group PLC	100,533	$3.69M
Skopos Labs, Inc.	71,248	$2.61M
CWM, LLC	15,453	$566.4K
Journey Strategic Wealth LLC	6,951	$254.8K
Trask Adam Roland	1,500	$55.0K
USA Financial Portformulas Corp	501	$18.4K
McIlrath & Eck, LLC	200	$7.33K
Red Tortoise LLC	99	$3.63K