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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
Ballentine Partners, LLC––––Not filed
Arrowstreet Capital, Limited Partnership––––Not filed
BNP PARIBAS ASSET MANAGEMENT Holding S.A.––––Not filed
Quadrature Capital Ltd––––Not filed
Integrated Investment Consultants, LLC––––Not filed
Snowden Capital Advisors LLC––––Not filed
Brevan Howard Capital Management LP––––Not filed
EntryPoint Capital, LLC––––Not filed
Nisa Investment Advisors, LLC––––Not filed
MAI Capital Management––––Not filed
Everence Capital Management Inc––––Not filed
Nations Financial Group Inc,––––Not filed
Rockefeller Capital Management L.P.––––Not filed
Savvy Advisors, Inc.––––Not filed
Silver Oak Securities, Inc––––Not filed
Tocqueville Asset Management L.P.––––Not filed
Bard Associates Inc––––Not filed
Values First Advisors, Inc.––––Not filed
The PNC Financial Services Group, Inc.––––Not filed
AlphaGrep UK Ltd––––Not filed
Abel Hall, LLC––––Not filed
Gotham Asset Management, LLC––––Not filed
Oppenheimer Asset Management Inc.––––Not filed
Ofi Invest Asset Management––––Not filed
Norinchukin Bank, The––––Not filed
Profund Advisors LLC––––Not filed
DnB Asset Management AS––––Not filed
We Are One Seven, LLC––––Not filed
Gateway Investment Advisers LLC––––Not filed
Integrated Wealth Concepts LLC––––Not filed
GAMMA Investing LLC––––Not filed
Hillsdale Investment Management Inc.––––Not filed
Permanent Capital Management, LP––––Not filed
Bokf, NA––––Not filed
Kayne Anderson Rudnick Investment Management LLC––––Not filed
Atom Investors LP––––Not filed
Impact Investors, Inc––––Not filed
Pasadena Private Wealth, LLC––––Not filed
Vident Advisory, LLC––––Not filed
Callan Family Office, LLC––––Not filed
Mirae Asset Global Investments Co., Ltd.––––Not filed
RFG Advisory, LLC––––Not filed
Wealth Quarterback LLC––––Not filed
Park Avenue Securities LLC––––Not filed
Fox Run Management, L.L.C.––––Not filed
Coldstream Capital Management Inc––––Not filed
Frank, Rimerman Advisors LLC––––Not filed
Jump Financial, LLC––––Not filed
Ethic Inc.––––Not filed
EP Wealth Advisors, LLC––––Not filed
Easterly Investment Partners LLC––––Not filed
KBC Group NV––––Not filed
Shelton Capital Management––––Not filed
Mission Hills Financial Advisory, LLC––––Not filed
Anchor Investment Management, LLC––––Not filed
James Investment Research Inc––––Not filed
Dynamic Technology Lab Private Ltd––––Not filed
Advisortrust Partners, LLC––––Not filed
Hancock Whitney Corp––––Not filed
Moody Lynn & Lieberson, LLC––––Not filed
Personal Cfo Solutions, LLC––––Not filed
Fifth Third Bancorp––––Not filed
CIBC Asset Management Inc––––Not filed
GeoWealth Management, LLC––––Not filed
Caitlin John, LLC––––Not filed
Clear Street Markets LLC––––Not filed
US Bancorp––––Not filed
United Capital Financial Advisers, LLC––––Not filed
Sequoia Financial Advisors, LLC––––Not filed
Arkadios Wealth Advisors––––Not filed
Readystate Asset Management LP––––Not filed
Engineers Gate Manager LP––––Not filed
Archer Investment Corp––––Not filed
Signaturefd, LLC––––Not filed
Fund Advisors of America Inc––––Not filed
Franchise GP Ltd––––Not filed
RSM US Wealth Management LLC––––Not filed
Exchange Traded Concepts, LLC––––Not filed
Trust Point Inc.––––Not filed
Meiji Yasuda Asset Management Co Ltd.––––Not filed
Fifth Third Wealth Advisors LLC––––Not filed
Prudent Investors Network––––Not filed
Innova Wealth Partners––––Not filed
Ninety One UK Ltd––––Not filed
Gilman Hill Asset Management, LLC––––Not filed
Independent Financial Group, LLC––––Not filed
Horizon Investments, LLC––––Not filed
WESPAC Advisors, LLC––––Not filed
Parallel Advisors, LLC––––Not filed
Madison Wealth Partners, Inc––––Not filed
MONECO Advisors, LLC––––Not filed
Farther Finance Advisors, LLC––––Not filed
XTX Topco Ltd––––Not filed
Pure Financial Advisors, Inc.––––Not filed
PEAK6 LLC––––Not filed
Smartleaf Asset Management LLC––––Not filed
Hantz Financial Services, Inc.––––Not filed
Bartlett & Co. Wealth Management LLC––––Not filed
Covestor Ltd––––Not filed
Summer Road LLC––––Not filed