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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
Assetmark, Inc––––Not filed
Janney Montgomery Scott LLC––––Not filed
Kestra Advisory Services, LLC––––Not filed
WealthShield Partners, LLC––––Not filed
Nordea Investment Management AB––––Not filed
Vestcor Inc––––Not filed
Fieldview Capital Management, LLC––––Not filed
Federation des caisses Desjardins du Quebec––––Not filed
D.A. Davidson & Co.––––Not filed
Jackson Creek Investment Advisors LLC––––Not filed
Cerity Partners LLC––––Not filed
Prudential Financial Inc––––Not filed
Pensionfund DSM Netherlands––––Not filed
Trust Co of Toledo NA––––Not filed
Washington Growth Strategies LLC––––Not filed
New Age Alpha Advisors, LLC––––Not filed
JustInvest LLC––––Not filed
Freestone Grove Partners LP––––Not filed
Jones Financial Companies LLLP––––Not filed
Moody National Bank Trust Division––––Not filed
GWM Advisors LLC––––Not filed
Nissay Asset Management Corp––––Not filed
MML Investors Services, LLC––––Not filed
IFM Investors Pty Ltd––––Not filed
Erste Asset Management GmbH––––Not filed
Evergreen Capital Management LLC––––Not filed
Sterling Capital Management LLC––––Not filed
NewSquare Capital LLC––––Not filed
Xponance, Inc.––––Not filed
Bridgefront Capital, LLC––––Not filed
Moran Wealth Management, LLC––––Not filed
Entropy Technologies, LP––––Not filed
B&I Capital AG––––Not filed
De Lisle Partners LLP––––Not filed
Gamco Investors, Inc. Et Al––––Not filed
Valicenti Advisory Services Inc––––Not filed
Picton Mahoney Asset Management––––Not filed
Tower Research Capital LLC (TRC)––––Not filed
Voloridge Investment Management, LLC––––Not filed
State Board of Administration of Florida Retirement System––––Not filed
Spirit of America Management Corp––––Not filed
New York Life Investment Management LLC––––Not filed
CWM Advisors, LLC––––Not filed
Polymer Capital Management (US) LLC––––Not filed
Kestra Private Wealth Services, LLC––––Not filed
UniSuper Management Pty Ltd––––Not filed
Pacer Advisors, Inc.––––Not filed
Sanctuary Advisors, LLC––––Not filed
Legacy Bridge, LLC––––Not filed
Ensign Peak Advisors, Inc––––Not filed
M&T Bank Corp––––Not filed
Catalyst Funds Management Pty Ltd––––Not filed
Landscape Capital Management, L.L.C.––––Not filed
Vise Technologies, Inc.––––Not filed
Teacher Retirement System of Texas––––Not filed
Harbor Capital Advisors, Inc.––––Not filed
Mercer Global Advisors Inc––––Not filed
HighTower Advisors, LLC––––Not filed
Concurrent Investment Advisors, LLC––––Not filed
Envestnet Portfolio Solutions, Inc.––––Not filed
Bailard, Inc.––––Not filed
Inceptionr LLC––––Not filed
Public Employees Retirement Association of Colorado––––Not filed
Swiss Life Asset Management Ltd––––Not filed
First Citizens Bank & Trust Co––––Not filed
Federated Hermes, Inc.––––Not filed
Cambria Investment Management, L.P.––––Not filed
Milestone Asset Management, LLC––––Not filed
Commonwealth Equity Services, LLC––––Not filed
Man Group plc––––Not filed
Wealth Enhancement Advisory Services, LLC––––Not filed
Seelaus Asset Management LLC––––Not filed
Pensionmark Financial Group, LLC––––Not filed
Pensionfund Sabic––––Not filed
Eurizon Capital SGR S.p.A.––––Not filed
Truist Financial Corp––––Not filed
Winton Group Ltd––––Not filed
Securian Asset Management, Inc––––Not filed
Balance Wealth, LLC––––Not filed
XML Financial, LLC––––Not filed
Blair William & Co––––Not filed
Wiley Bros.-Aintree Capital, LLC––––Not filed
Vanderbilt University––––Not filed
MBM Wealth Consultants, LLC––––Not filed
Gsa Capital Partners LLP––––Not filed
Lido Advisors, LLC––––Not filed
Angeles Wealth Management, LLC––––Not filed
Pathstone Holdings, LLC––––Not filed
Foundations Investment Advisors, LLC––––Not filed
O'Shaughnessy Asset Management, LLC––––Not filed
Groupe la Francaise––––Not filed
Squarepoint Ops LLC––––Not filed
Mount Yale Investment Advisors, LLC––––Not filed
Keebeck Wealth Management, LLC––––Not filed
Bessemer Group Inc––––Not filed
Mangrove Partners––––Not filed
Diametric Capital, LP––––Not filed
Principal Securities, Inc.––––Not filed
Ameritas Advisory Services, LLC––––Not filed
CIBC Bancorp USA Inc.––––Not filed