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, 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

Value held

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, 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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Macquarie Group Ltd	–	–	–	–	Not filed
Ibex Wealth Advisors	–	–	–	–	Not filed
California State Teachers Retirement System	–	–	–	–	Not filed
Public Employees Retirement System of Ohio	–	–	–	–	Not filed
Sumitomo Mitsui Trust Holdings, Inc.	–	–	–	–	Not filed
MetLife Investment Management	–	–	–	–	Not filed
Retirement Systems of Alabama	–	–	–	–	Not filed
Greenland Capital Management LP	–	–	–	–	Not filed
Tudor Investment Corp Et Al	–	–	–	–	Not filed
Susquehanna International Group, LLP	–	–	–	–	Not filed
Guggenheim Capital LLC	–	–	–	–	Not filed
Jain Global LLC	–	–	–	–	Not filed
Neuberger Berman Group LLC	–	–	–	–	Not filed
Bellars Harris Wealth Management, LLC	–	–	–	–	Not filed
State of Wisconsin Investment Board	–	–	–	–	Not filed
Uniplan Investment Counsel, Inc.	–	–	–	–	Not filed
New York State Teachers Retirement System	–	–	–	–	Not filed
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	–	–	–	–	Not filed
ProShare Advisors LLC	–	–	–	–	Not filed
Vanguard Asset Management, Ltd	–	–	–	–	Not filed
Renaissance Group LLC	–	–	–	–	Not filed
Virginia Retirement Systems Et Al	–	–	–	–	Not filed
Vanguard Investments Australia, Ltd.	–	–	–	–	Not filed
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	–	–	–	–	Not filed
Franklin Resources Inc	–	–	–	–	Not filed
BI Asset Management Fondsmaeglerselskab A/S	–	–	–	–	Not filed
one8zero8, LLC	–	–	–	–	Not filed
TD Asset Management Inc	–	–	–	–	Not filed
Gabelli Funds LLC	–	–	–	–	Not filed
Quantinno Capital Management LP	–	–	–	–	Not filed
Zurcher Kantonalbank (Zurich Cantonalbank)	–	–	–	–	Not filed
Thrivent Financial for Lutherans	–	–	–	–	Not filed
Flatrock Wealth Partners LLC	–	–	–	–	Not filed
Mutual of America Capital Management LLC	–	–	–	–	Not filed
GSI Capital Advisors LLC	–	–	–	–	Not filed
CI Private Wealth, LLC	–	–	–	–	Not filed
FIL Ltd	–	–	–	–	Not filed
Allianz Asset Management GmbH	–	–	–	–	Not filed
Van Eck Associates Corp	–	–	–	–	Not filed
Royal Bank of Canada	–	–	–	–	Not filed
State of Alaska, Department of Revenue	–	–	–	–	Not filed
Teachers Retirement System of the State of Kentucky	–	–	–	–	Not filed
Resona Asset Management Co.,Ltd.	–	–	–	–	Not filed
Amundi	–	–	–	–	Not filed
Credit Agricole S A	–	–	–	–	Not filed
Castellan Group, LLC	–	–	–	–	Not filed
Gagnon Securities LLC	–	–	–	–	Not filed
Captrust Financial Advisors	–	–	–	–	Not filed
State of New Jersey Common Pension Fund D	–	–	–	–	Not filed
Knights of Columbus Asset Advisors LLC	–	–	–	–	Not filed
Storebrand Asset Management AS	–	–	–	–	Not filed
Creative Planning	–	–	–	–	Not filed
Dockside LLC	–	–	–	–	Not filed
Mirae Asset Global ETFs Holdings Ltd.	–	–	–	–	Not filed
Jupiter Topco LLC	–	–	–	–	Not filed
Amalgamated Bank	–	–	–	–	Not filed
Truvestments Capital LLC	–	–	–	–	Not filed
Barclays PLC	–	–	–	–	Not filed
Stifel Financial Corp	–	–	–	–	Not filed
Advisor Group Holdings, Inc.	–	–	–	–	Not filed
Standard Life Aberdeen plc	–	–	–	–	Not filed
Lazard Asset Management LLC	–	–	–	–	Not filed
Edgestream Partners, L.P.	–	–	–	–	Not filed
Vanguard Global Advisers, LLC	–	–	–	–	Not filed
Capital Square, LLC	–	–	–	–	Not filed
Community Trust & Investment Co	–	–	–	–	Not filed
Quantbot Technologies LP	–	–	–	–	Not filed
Toroso Investments, LLC	–	–	–	–	Not filed
Handelsbanken Fonder AB	–	–	–	–	Not filed
State of Tennessee, Treasury Department	–	–	–	–	Not filed
Hennion & Walsh Asset Management, Inc.	–	–	–	–	Not filed
DekaBank Deutsche Girozentrale	–	–	–	–	Not filed
New York State Common Retirement Fund	–	–	–	–	Not filed
Cetera Investment Advisers	–	–	–	–	Not filed
Benjamin Edwards Inc	–	–	–	–	Not filed
Advisors Asset Management, Inc.	–	–	–	–	Not filed
Consolidated Planning Corp	–	–	–	–	Not filed
Natixis Advisors, L.P.	–	–	–	–	Not filed
Louisiana State Employees Retirement System	–	–	–	–	Not filed
Police & Firemen's Retirement System of New Jersey	–	–	–	–	Not filed
Martingale Asset Management L P	–	–	–	–	Not filed
Cozad Asset Management Inc	–	–	–	–	Not filed
AQR Capital Management LLC	–	–	–	–	Not filed
Andrew Hill Investment Advisors, Inc.	–	–	–	–	Not filed
Yousif Capital Management, LLC	–	–	–	–	Not filed
Ameritas Investment Partners, Inc.	–	–	–	–	Not filed
Sumitomo Mitsui DS Asset Management Company, Ltd	–	–	–	–	Not filed
Metis Global Partners, LLC	–	–	–	–	Not filed
Arizona State Retirement System	–	–	–	–	Not filed
Allstate Corp	–	–	–	–	Not filed
Cambridge Investment Research Advisors, Inc.	–	–	–	–	Not filed
Bank of Montreal	–	–	–	–	Not filed
Graham Capital Management, L.P.	–	–	–	–	Not filed
Intech Investment Management LLC	–	–	–	–	Not filed
State of Michigan Retirement System	–	–	–	–	Not filed
Northwestern Mutual Investment Management Company, LLC	–	–	–	–	Not filed
KLP Kapitalforvaltning AS	–	–	–	–	Not filed
Genus Capital Management Inc.	–	–	–	–	Not filed
Oregon Public Employees Retirement Fund	–	–	–	–	Not filed
New Mexico Educational Retirement Board	–	–	–	–	Not filed