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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 1,257 | $50.7K | 0.00% | −841−40.1% | Reduced |
| Brown Brothers Harriman & Co | 1,374 | $55.4K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 1,411 | $56.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,418 | $57.2K | 0.00% | +800+129.4% | Added |
| EverSource Wealth Advisors, LLC | 1,440 | $58.1K | 0.00% | −759−34.5% | Reduced |
| Crewe Advisors LLC | 1,445 | $58.3K | 0.00% | 00.0% | Unchanged |
| Burnham & Co LLC | 1,500 | $60.5K | 0.05% | +1,500 | New |
| Kemnay Advisory Services Inc. | 1,629 | $65.7K | 0.01% | −7−0.4% | Reduced |
| Allworth Financial LP | 1,629 | $65.7K | 0.00% | −1,780−52.2% | Reduced |
| Clearstead Advisors, LLC | 1,639 | $66.1K | 0.00% | +1,005+158.5% | Added |
| Rothschild Investment LLC | 1,682 | $67.9K | 0.00% | −10−0.6% | Reduced |
| Heritage Wealth Advisors | 1,683 | $67.9K | 0.00% | +433+34.6% | Added |
| Umb Bank N A | 1,742 | $70.3K | 0.00% | −278−13.8% | Reduced |
| Versant Capital Management, Inc | 1,757 | $70.9K | 0.01% | −29−1.6% | Reduced |
| Key Capital Management, INC | 2,430 | $98.1K | 0.05% | −316−11.5% | Reduced |
| Caldwell Trust Co | 2,764 | $111.5K | 0.01% | +2,764 | New |
| Transamerica Financial Advisors, Inc. | 2,924 | $119.2K | 0.01% | +316+12.1% | Added |
| GF Fund Management Co. Ltd. | 2,994 | $120.8K | 0.00% | −381−11.3% | Reduced |
| Global Retirement Partners, LLC | 3,273 | $132.1K | 0.00% | +3,273 | New |
| Summer Road LLC | 3,750 | $151.3K | 0.09% | 00.0% | Unchanged |
| Covestor Ltd | 3,948 | $159.0K | 0.09% | −185−4.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,014 | $163.5K | 0.00% | +4,014 | New |
| Hantz Financial Services, Inc. | 4,169 | $168.0K | 0.00% | +2,352+129.4% | Added |
| Smartleaf Asset Management LLC | 4,266 | $172.6K | 0.01% | 00.0% | Unchanged |
| PEAK6 LLC | 4,879 | $196.9K | 0.00% | −2,448−33.4% | Reduced |
| Pure Financial Advisors, Inc. | 4,974 | $200.7K | 0.00% | +4,974 | New |
| XTX Topco Ltd | 5,010 | $202.2K | 0.00% | −137,097−96.5% | Reduced |
| Farther Finance Advisors, LLC | 5,027 | $202.8K | 0.00% | −1,078−17.7% | Reduced |
| MONECO Advisors, LLC | 5,070 | $204.6K | 0.01% | +5,070 | New |
| Madison Wealth Partners, Inc | 5,084 | $205.1K | 0.03% | +5,084 | New |
| Parallel Advisors, LLC | 5,178 | $208.9K | 0.00% | −1,634−24.0% | Reduced |
| WESPAC Advisors, LLC | 5,185 | $209.2K | 0.10% | +5,185 | New |
| Horizon Investments, LLC | 5,192 | $209.5K | 0.00% | −30,232−85.3% | Reduced |
| Independent Financial Group, LLC | 5,233 | $211.1K | 0.00% | +5,233 | New |
| Gilman Hill Asset Management, LLC | 5,250 | $211.8K | 0.03% | +5,250 | New |
| Ninety One UK Ltd | 5,266 | $212.5K | 0.00% | +915+21.0% | Added |
| Innova Wealth Partners | 5,352 | $216.0K | 0.09% | +5,352 | New |
| Prudent Investors Network | 5,385 | $217.3K | 0.04% | +5,385 | New |
| Fifth Third Wealth Advisors LLC | 5,445 | $219.7K | 0.01% | −203−3.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,468 | $220.6K | 0.01% | +5,468 | New |
| Trust Point Inc. | 5,532 | $223.2K | 0.02% | −672−10.8% | Reduced |
| Exchange Traded Concepts, LLC | 5,598 | $225.9K | 0.00% | +550+10.9% | Added |
| RSM US Wealth Management LLC | 5,619 | $226.7K | 0.00% | −383−6.4% | Reduced |
| Franchise GP Ltd | 5,738 | $231.5K | 0.11% | +5,738 | New |
| Fund Advisors of America Inc | 5,840 | $235.6K | 0.21% | −2,235−27.7% | Reduced |
| Signaturefd, LLC | 5,917 | $238.8K | 0.00% | +1,882+46.6% | Added |
| Archer Investment Corp | 6,044 | $243.9K | 0.05% | +1,001+19.8% | Added |
| Engineers Gate Manager LP | 6,100 | $246.1K | 0.00% | +6,100 | New |
| Readystate Asset Management LP | 6,175 | $249.2K | 0.01% | +6,175 | New |
| Arkadios Wealth Advisors | 6,289 | $253.7K | 0.00% | +30+0.5% | Added |
| Sequoia Financial Advisors, LLC | 6,307 | $254.5K | 0.00% | −767−10.8% | Reduced |
| United Capital Financial Advisers, LLC | 6,374 | $257.2K | 0.00% | −1,774−21.8% | Reduced |
| US Bancorp | 6,374 | $257.2K | 0.00% | +516+8.8% | Added |
| Clear Street Markets LLC | 6,554 | $264.5K | 0.05% | +6,554 | New |
| Caitlin John, LLC | 6,573 | $265.2K | 0.15% | −192−2.8% | Reduced |
| GeoWealth Management, LLC | 6,779 | $273.5K | 0.01% | −14,480−68.1% | Reduced |
| CIBC Asset Management Inc | 6,881 | $277.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,908 | $278.7K | 0.00% | −803−10.4% | Reduced |
| Personal Cfo Solutions, LLC | 6,857 | $279.4K | 0.04% | +144+2.1% | Added |
| Moody Lynn & Lieberson, LLC | 7,022 | $283.3K | 0.01% | +7,022 | New |
| Hancock Whitney Corp | 7,034 | $283.8K | 0.00% | +168+2.4% | Added |
| Advisortrust Partners, LLC | 7,094 | $286.2K | 0.10% | +52+0.7% | Added |
| Dynamic Technology Lab Private Ltd | 7,223 | $291.0K | 0.07% | +7,223 | New |
| James Investment Research Inc | 7,218 | $291.2K | 0.03% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 7,260 | $292.9K | 0.02% | +297+4.3% | Added |
| Mission Hills Financial Advisory, LLC | 7,287 | $294.0K | 0.13% | +7,287 | New |
| Shelton Capital Management | 7,299 | $294.5K | 0.01% | −503−6.4% | Reduced |
| KBC Group NV | 7,317 | $295.0K | 0.00% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 7,397 | $298.5K | 0.02% | −1,842−19.9% | Reduced |
| EP Wealth Advisors, LLC | 7,398 | $298.5K | 0.00% | −1,262−14.6% | Reduced |
| Ethic Inc. | 7,484 | $302.0K | 0.00% | −2,449−24.7% | Reduced |
| Jump Financial, LLC | 7,617 | $307.3K | 0.00% | −20,354−72.8% | Reduced |
| Frank, Rimerman Advisors LLC | 7,728 | $311.8K | 0.02% | +7,728 | New |
| Coldstream Capital Management Inc | 7,755 | $312.9K | 0.00% | −2,086−21.2% | Reduced |
| Fox Run Management, L.L.C. | 7,832 | $316.0K | 0.05% | +7,832 | New |
| Park Avenue Securities LLC | 7,868 | $317.0K | 0.00% | +1,741+28.4% | Added |
| Wealth Quarterback LLC | 7,875 | $317.7K | 0.10% | +85+1.1% | Added |
| RFG Advisory, LLC | 7,914 | $319.3K | 0.00% | −1,361−14.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 8,043 | $324.5K | 0.00% | −2,876−26.3% | Reduced |
| Callan Family Office, LLC | 8,173 | $329.8K | 0.01% | +503+6.6% | Added |
| Vident Advisory, LLC | 8,294 | $334.7K | 0.00% | −75−0.9% | Reduced |
| Pasadena Private Wealth, LLC | 8,324 | $335.9K | 0.04% | 00.0% | Unchanged |
| Impact Investors, Inc | 8,421 | $339.8K | 0.25% | −503−5.6% | Reduced |
| Atom Investors LP | 8,481 | $342.2K | 0.03% | −8,360−49.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 8,511 | $343.4K | 0.00% | −290−3.3% | Reduced |
| Bokf, NA | 8,786 | $354.5K | 0.00% | +1,198+15.8% | Added |
| Permanent Capital Management, LP | 8,710 | $354.8K | 0.05% | +8,710 | New |
| Hillsdale Investment Management Inc. | 8,950 | $361.1K | 0.01% | −290−3.1% | Reduced |
| GAMMA Investing LLC | 8,975 | $362.1K | 0.01% | −205−2.2% | Reduced |
| Integrated Wealth Concepts LLC | 9,196 | $371.1K | 0.00% | +705+8.3% | Added |
| Gateway Investment Advisers LLC | 9,342 | $376.9K | 0.00% | +9,342 | New |
| We Are One Seven, LLC | 9,365 | $377.9K | 0.01% | −456−4.6% | Reduced |
| DnB Asset Management AS | 9,953 | $401.6K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,025 | $404.5K | 0.01% | +416+4.3% | Added |
| Norinchukin Bank, The | 10,214 | $412.1K | 0.00% | +320+3.2% | Added |
| Ofi Invest Asset Management | 11,684 | $412.4K | 0.00% | +398+3.5% | Added |
| Oppenheimer Asset Management Inc. | 10,326 | $416.7K | 0.00% | +67+0.7% | Added |
| Gotham Asset Management, LLC | 10,478 | $422.8K | 0.00% | +239+2.3% | Added |
| Abel Hall, LLC | 10,666 | $430.4K | 0.07% | −1,257−10.5% | Reduced |
| AlphaGrep UK Ltd | 10,700 | $431.7K | 0.13% | +10,700 | New |