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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, Q3 2026

Institutional positions in CareTrust REIT, Inc. as of Sep 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders
2
0 vs. Q2 2026
Shares held
2.01K
+229 (+12.9%) vs. Q2 2026
Total value
$73.6K
+$1.75K (+2.4%) vs. Q2 2026
New holders
0
1 more added
Sold out
0
0 more reduced

516 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holders
Q1 2021: 254 institutionsQ2 2021: 245 institutionsQ3 2021: 235 institutionsQ4 2021: 243 institutionsQ1 2022: 240 institutionsQ2 2022: 232 institutionsQ3 2022: 238 institutionsQ4 2022: 246 institutionsQ1 2023: 238 institutionsQ2 2023: 245 institutionsQ3 2023: 274 institutionsQ4 2023: 287 institutionsQ1 2024: 286 institutionsQ2 2024: 317 institutionsQ3 2024: 348 institutionsQ4 2024: 377 institutionsQ1 2025: 382 institutionsQ2 2025: 409 institutionsQ3 2025: 438 institutionsQ4 2025: 464 institutionsQ1 2026: 493 institutionsQ2 2026: 518 institutions
Value held
Q1 2021: $1.96BQ2 2021: $1.94BQ3 2021: $1.70BQ4 2021: $1.90BQ1 2022: $1.58BQ2 2022: $1.51BQ3 2022: $1.52BQ4 2022: $1.59BQ1 2023: $1.70BQ2 2023: $1.85BQ3 2023: $2.19BQ4 2023: $2.65BQ1 2024: $3.24BQ2 2024: $3.61BQ3 2024: $5.08BQ4 2024: $4.89BQ1 2025: $5.16BQ2 2025: $5.99BQ3 2025: $7.77BQ4 2025: $8.46BQ1 2026: $8.46BQ2 2026: $10.1B
Institutions holding CTRE and their total value by quarter
QuarterHoldersValue
Q2 2026518$10.1B
Q1 2026493$8.46B
Q4 2025464$8.46B
Q3 2025438$7.77B
Q2 2025409$5.99B
Q1 2025382$5.16B
Q4 2024377$4.89B
Q3 2024348$5.08B
Q2 2024317$3.61B
Q1 2024286$3.24B
Q4 2023287$2.65B
Q3 2023274$2.19B
Q2 2023245$1.85B
Q1 2023238$1.70B
Q4 2022246$1.59B
Q3 2022238$1.52B
Q2 2022232$1.51B
Q1 2022240$1.58B
Q4 2021243$1.90B
Q3 2021235$1.70B
Q2 2021245$1.94B
Q1 2021254$1.96B

Institutions, Q3 2026

Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q2 2026.

Institutions holding CTRE in Q3 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Versant Capital Management, Inc1,986$72.6K0.01%+229+13.0%Added
CX Institutional25$1.00K0.00%00.0%Unchanged
BlackRock, Inc.––––Not filed
Vanguard Portfolio Management LLC––––Not filed
Cohen & Steers, Inc.––––Not filed
State Street Corp––––Not filed
Vanguard Capital Management LLC––––Not filed
FMR LLC––––Not filed
T. Rowe Price Investment Management, Inc.––––Not filed
Wellington Management Group LLP––––Not filed
Geode Capital Management, LLC––––Not filed
Nuveen, LLC––––Not filed
Charles Schwab Investment Management Inc––––Not filed
Deutsche Bank AG––––Not filed
Northern Trust Corp––––Not filed
Dimensional Fund Advisors LP––––Not filed
Norges Bank––––Not filed
Daiwa Securities Group Inc.––––Not filed
Invesco Ltd.––––Not filed
Morgan Stanley––––Not filed
Bank of New York Mellon Corp––––Not filed
GEM Realty Capital––––Not filed
Qube Research & Technologies Ltd––––Not filed
Life Cycle Investment Partners Ltd––––Not filed
D. E. Shaw & Co., Inc.––––Not filed
Raymond James Financial Inc––––Not filed
Two Sigma Investments, LP––––Not filed
Copeland Capital Management, LLC––––Not filed
Russell Investments Group, Ltd.––––Not filed
Victory Capital Management Inc––––Not filed
Vanguard Fiduciary Trust Co––––Not filed
JPMorgan Chase & Co––––Not filed
Zimmer Partners, LP––––Not filed
Alyeska Investment Group, L.P.––––Not filed
UBS Asset Management Americas Inc––––Not filed
Gillson Capital LP––––Not filed
Centersquare Investment Management LLC––––Not filed
Price T Rowe Associates Inc––––Not filed
Legal & General Group Plc––––Not filed
Schroder Investment Management Group––––Not filed
Bank of America Corp––––Not filed
Goldman Sachs Group Inc––––Not filed
American Century Companies Inc––––Not filed
Eversept Partners, LP––––Not filed
Adage Capital Partners GP, L.L.C.––––Not filed
Royal London Asset Management Ltd––––Not filed
Balyasny Asset Management LLC––––Not filed
Nomura Asset Management International Inc.––––Not filed
Millennium Management LLC––––Not filed
Allspring Global Investments Holdings, LLC––––Not filed
UBS Group AG––––Not filed
Point72 Asset Management, L.P.––––Not filed
Principal Financial Group Inc––––Not filed
Verition Fund Management LLC––––Not filed
Rhumbline Advisers––––Not filed
Citadel Advisors LLC––––Not filed
Segall Bryant & Hamill, LLC––––Not filed
Sound Income Strategies, LLC––––Not filed
Boothbay Fund Management, LLC––––Not filed
Ameriprise Financial Inc––––Not filed
SEI Investments Co––––Not filed
Jane Street Group, LLC––––Not filed
William Blair Investment Management, LLC––––Not filed
Universal- Beteiligungs- und Servicegesellschaft mbH––––Not filed
APG Asset Management US Inc.––––Not filed
Adelante Capital Management LLC––––Not filed
Connor, Clark & Lunn Investment Management Ltd.––––Not filed
SG Americas Securities, LLC––––Not filed
Great West Life Assurance Co––––Not filed
Envestnet Asset Management Inc––––Not filed
Marshall Wace, LLP––––Not filed
HSBC Holdings PLC––––Not filed
Alliancebernstein L.P.––––Not filed
Swiss National Bank––––Not filed
Brown Advisory Inc––––Not filed
Massachusetts Financial Services Co––––Not filed
Wells Fargo & Company––––Not filed
Heitman Real Estate Securities LLC––––Not filed
Pictet Asset Management Holding SA––––Not filed
California Public Employees Retirement System––––Not filed
Asset Management One Co.,Ltd.––––Not filed
Voya Investment Management LLC––––Not filed
Nomura Asset Management Co Ltd––––Not filed
Susquehanna Portfolio Strategies, LLC––––Not filed
First Trust Advisors LP––––Not filed
Lightrock Netherlands B.V.––––Not filed
Citigroup Inc––––Not filed
BNP Paribas Arbitrage, SA––––Not filed
STRS Ohio––––Not filed
Soros Fund Management LLCSuperinvestorSoros Fund Management––––Not filed
Algert Global LLC––––Not filed
Mackenzie Financial Corp––––Not filed
Beacon Pointe Advisors, LLC––––Not filed
Manufacturers Life Insurance Company, The––––Not filed
Mitsubishi UFJ Trust & Banking Corp––––Not filed
Schonfeld Strategic Advisors LLC––––Not filed
Steward Partners Investment Advisory, LLC––––Not filed
Lighthouse Investment Partners, LLC––––Not filed
LPL Financial LLC––––Not filed
Sit Investment Associates Inc––––Not filed