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, Q2 2026
Institutional positions in CareTrust REIT, Inc. as of Jun 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
- Institutional holders
- 518
- +33 vs. Q1 2026
- Shares held
- 250.7M
- +20.5M (+8.9%) vs. Q1 2026
- Total value
- $10.1B
- +$1.68B (+19.9%) vs. Q1 2026
- New holders
- 72
- 214 more added
- Sold out
- 39
- 163 more reduced
8 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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.
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding CareTrust REIT, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 2 | $81 | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 2 | $81 | 0.00% | +2 | New |
| AdvisorNet Financial, Inc | 3 | $121 | 0.00% | +3 | New |
| GHP Investment Advisors, Inc. | 4 | $162 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 4 | $162 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 6 | $242 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 8 | $323 | 0.00% | +6+300.0% | Added |
| Founders Capital Management | 9 | $347 | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 9 | $363 | 0.00% | +9 | New |
| True Wealth Design, LLC | 9 | $364 | 0.00% | −7−43.8% | Reduced |
| TD Capital Management LLC | 10 | $411 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11 | $445 | 0.00% | +2+22.2% | Added |
| Dunhill Financial, LLC | 11 | $456 | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 12 | $489 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 14 | $568 | 0.00% | +14 | New |
| North Star Investment Management Corp. | 15 | $605 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 16 | $652 | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 17 | $686 | 0.00% | +17 | New |
| McGuire Capital Advisors Inc | 20 | $807 | 0.00% | −342−94.5% | Reduced |
| Financial Network Wealth Advisors LLC | 20 | $807 | 0.00% | +20 | New |
| CX Institutional | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 26 | $1.05K | 0.00% | −51−66.2% | Reduced |
| SJS Investment Consulting Inc. | 27 | $1.09K | 0.00% | +27 | New |
| JPL Wealth Management, LLC | 28 | $1.13K | 0.00% | 00.0% | Unchanged |
| MidFirst Bank | 31 | $1.25K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 36 | $1.45K | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 37 | $1.49K | 0.00% | +37 | New |
| Prestige Wealth Management Group LLC | 39 | $1.59K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 40 | $1.61K | 0.00% | +5+14.3% | Added |
| Central Trust Co | 41 | $1.66K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 45 | $1.82K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 47 | $1.92K | 0.00% | +47 | New |
| Zions Bancorporation, National Association | 49 | $1.98K | 0.00% | +3+6.5% | Added |
| Godfrey Financial Associates, Inc. | 50 | $2.02K | 0.00% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 50 | $2.02K | 0.00% | +50 | New |
| Quarry LP | 53 | $2.14K | 0.00% | −2,032−97.5% | Reduced |
| Kilter Group LLC | 64 | $2.58K | 0.00% | −3−4.5% | Reduced |
| Investment Counsel Co of Nevada | 66 | $2.66K | 0.00% | +66 | New |
| Private Wealth Management Group, LLC | 67 | $2.70K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 70 | $2.83K | 0.00% | +40+133.3% | Added |
| Private Wealth Asset Management, LLC | 77 | $3.11K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 83 | $3.35K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 84 | $3.39K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 85 | $3.43K | 0.00% | +2+2.4% | Added |
| Keating Financial Advisory Services, Inc. | 87 | $3.51K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 88 | $3.57K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 98 | $3.95K | 0.00% | +98 | New |
| Action Point Financial Planning, LLC | 100 | $4.00K | 0.00% | +100 | New |
| First Horizon Corp | 100 | $4.04K | 0.00% | +100 | New |
| Cornerstone Financial Management LLC | 112 | $4.52K | 0.00% | +71+173.2% | Added |
| WealthCollab, LLC | 116 | $4.68K | 0.00% | −193−62.5% | Reduced |
| Sankala Group LLC | 144 | $5.64K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $6.05K | 0.00% | +150 | New |
| Ameriflex Group, Inc. | 155 | $6.25K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 164 | $6.62K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 181 | $7.30K | 0.00% | −272−60.0% | Reduced |
| Meeder Asset Management Inc | 190 | $7.67K | 0.00% | +190 | New |
| Farmers & Merchants Investments Inc | 195 | $7.87K | 0.00% | +5+2.6% | Added |
| Strategic Wealth Partners, Ltd. | 208 | $8.39K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 229 | $9.24K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 239 | $10.0K | 0.00% | +239 | New |
| Quent Capital, LLC | 250 | $10.1K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 257 | $10.4K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 259 | $10.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 265 | $10.7K | 0.00% | −437−62.3% | Reduced |
| Danske Bank A/S | 300 | $12.1K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 314 | $13.0K | 0.00% | −163−34.2% | Reduced |
| Glen Eagle Advisors, LLC | 346 | $14.0K | 0.00% | −125−26.5% | Reduced |
| Accent Capital Management, LLC | 347 | $14.1K | 0.01% | +72+26.2% | Added |
| HM Payson & Co | 375 | $15.1K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 405 | $16.0K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 400 | $16.1K | 0.00% | +300+300.0% | Added |
| Harvest Fund Management Co., Ltd | 427 | $17.0K | 0.00% | +427 | New |
| Hager Investment Management Services, LLC | 422 | $17.0K | 0.01% | +25+6.3% | Added |
| Parkside Financial Bank & Trust | 438 | $17.7K | 0.00% | 00.0% | Unchanged |
| Anchor Bay Capital, Inc. | 483 | $19.5K | 0.01% | +483 | New |
| Hilton Head Capital Partners, LLC | 485 | $19.6K | 0.01% | −80−14.2% | Reduced |
| CoreCap Advisors, LLC | 505 | $20.4K | 0.00% | −6,298−92.6% | Reduced |
| Huntington National Bank | 511 | $20.6K | 0.00% | +38+8.0% | Added |
| Bell Investment Advisors, Inc | 520 | $21.0K | 0.00% | −10−1.9% | Reduced |
| Asset Planning,Inc | 541 | $21.8K | 0.01% | +6+1.1% | Added |
| Bare Financial Services, Inc | 547 | $22.1K | 0.01% | +90+19.7% | Added |
| Whittier Trust Co of Nevada Inc | 529 | $22.1K | 0.00% | −101−16.0% | Reduced |
| Cornerstone Planning Group LLC | 544 | $23.0K | 0.00% | +5+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 585 | $23.6K | 0.00% | −7−1.2% | Reduced |
| Centerpoint Advisors, LLC | 584 | $24.0K | 0.01% | −4−0.7% | Reduced |
| Acumen Wealth Advisors, LLC | 711 | $29.0K | 0.01% | +81+12.9% | Added |
| Persistent Asset Partners Ltd | 779 | $31.4K | 0.01% | +779 | New |
| MTM Investment Management, LLC | 800 | $32.3K | 0.01% | 00.0% | Unchanged |
| Compass Financial Management LLC | 834 | $33.7K | 0.00% | +834 | New |
| Massmutual Trust Co FSB | 919 | $37.1K | 0.00% | +36+4.1% | Added |
| Loomis Sayles & Co L P | 944 | $38.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 953 | $38.5K | 0.00% | +37+4.0% | Added |
| SRS Capital Advisors, Inc. | 1,009 | $40.7K | 0.00% | +917+996.7% | Added |
| Signature Equity Partners, LLC | 1,011 | $40.8K | 0.02% | −230−18.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,017 | $41.0K | 0.01% | −1,622−61.5% | Reduced |
| Optiver Holding B.V. | 1,030 | $41.6K | 0.00% | +714+225.9% | Added |
| Advantage Trust Co | 1,100 | $44.4K | 0.02% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 1,200 | $48.0K | 0.08% | 00.0% | Unchanged |