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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 10,767 | $434.4K | 0.00% | +3,663+51.6% | Added |
| Values First Advisors, Inc. | 10,775 | $434.8K | 0.20% | −128−1.2% | Reduced |
| Bard Associates Inc | 10,764 | $438.5K | 0.10% | −44−0.4% | Reduced |
| Tocqueville Asset Management L.P. | 10,900 | $439.8K | 0.01% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 10,924 | $440.8K | 0.03% | +3,460+46.4% | Added |
| Savvy Advisors, Inc. | 10,948 | $441.8K | 0.01% | +3,020+38.1% | Added |
| Rockefeller Capital Management L.P. | 11,021 | $444.7K | 0.00% | +1,223+12.5% | Added |
| Nations Financial Group Inc, | 11,111 | $448.3K | 0.02% | +269+2.5% | Added |
| Everence Capital Management Inc | 11,472 | $463.0K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 11,585 | $467.5K | 0.00% | +389+3.5% | Added |
| Nisa Investment Advisors, LLC | 11,636 | $473.9K | 0.00% | −7,257−38.4% | Reduced |
| EntryPoint Capital, LLC | 11,814 | $476.7K | 0.12% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 11,865 | $478.8K | 0.01% | +11,865 | New |
| Snowden Capital Advisors LLC | 11,877 | $479.2K | 0.01% | −2,555−17.7% | Reduced |
| Integrated Investment Consultants, LLC | 12,100 | $488.2K | 0.10% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,182 | $491.5K | 0.00% | −30,692−71.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,512 | $504.9K | 0.00% | −1,048−7.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,669 | $511.2K | 0.00% | +12,669 | New |
| Ballentine Partners, LLC | 12,787 | $516.0K | 0.01% | +410+3.3% | Added |
| CIBC Bancorp USA Inc. | 12,799 | $516.4K | 0.00% | +595+4.9% | Added |
| Ameritas Advisory Services, LLC | 13,207 | $532.9K | 0.01% | +6,917+110.0% | Added |
| Principal Securities, Inc. | 13,222 | $533.5K | 0.01% | +3,398+34.6% | Added |
| Diametric Capital, LP | 13,258 | $535.0K | 0.06% | −11,263−45.9% | Reduced |
| Mangrove Partners | 13,605 | $549.0K | 0.04% | +1,001+7.9% | Added |
| Bessemer Group Inc | 13,605 | $549.0K | 0.00% | −508,515−97.4% | Reduced |
| Keebeck Wealth Management, LLC | 13,658 | $553.9K | 0.05% | −1,715−11.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 14,355 | $579.8K | 0.01% | +111+0.8% | Added |
| Squarepoint Ops LLC | 14,725 | $594.2K | 0.00% | −210,165−93.5% | Reduced |
| Groupe la Francaise | 14,765 | $595.8K | 0.01% | −828−5.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,218 | $614.0K | 0.00% | +51+0.3% | Added |
| Foundations Investment Advisors, LLC | 15,251 | $615.4K | 0.01% | −2,821−15.6% | Reduced |
| Pathstone Holdings, LLC | 15,367 | $620.1K | 0.00% | −173−1.1% | Reduced |
| Angeles Wealth Management, LLC | 15,234 | $620.6K | 0.03% | −43−0.3% | Reduced |
| Lido Advisors, LLC | 15,288 | $622.7K | 0.00% | +894+6.2% | Added |
| Gsa Capital Partners LLP | 16,145 | $651.0K | 0.04% | −7,894−32.8% | Reduced |
| MBM Wealth Consultants, LLC | 16,454 | $663.9K | 0.13% | +406+2.5% | Added |
| Vanderbilt University | 17,183 | $693.3K | 0.10% | −13,695−44.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 17,246 | $695.9K | 0.00% | +1,589+10.1% | Added |
| Blair William & Co | 17,277 | $697.1K | 0.00% | +8,932+107.0% | Added |
| XML Financial, LLC | 17,510 | $706.5K | 0.05% | +7,600+76.7% | Added |
| Balance Wealth, LLC | 18,404 | $742.6K | 0.20% | +2,353+14.7% | Added |
| Securian Asset Management, Inc | 17,422 | $747.1K | 0.03% | +955+5.8% | Added |
| Winton Group Ltd | 18,600 | $750.5K | 0.02% | +18,600 | New |
| Truist Financial Corp | 18,690 | $754.1K | 0.00% | +2,933+18.6% | Added |
| Eurizon Capital SGR S.p.A. | 18,741 | $756.5K | 0.00% | −386−2.0% | Reduced |
| Pensionfund Sabic | 19,000 | $767.0K | 0.82% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 21,036 | $771.3K | 0.01% | +64+0.3% | Added |
| Seelaus Asset Management LLC | 19,514 | $787.4K | 0.55% | −1,158−5.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,651 | $790.4K | 0.00% | +1,771+9.9% | Added |
| Man Group plc | 19,724 | $795.9K | 0.00% | +19,724 | New |
| Commonwealth Equity Services, LLC | 20,584 | $830.5K | 0.00% | +822+4.2% | Added |
| Milestone Asset Management, LLC | 20,673 | $834.2K | 0.13% | +3,775+22.3% | Added |
| Cambria Investment Management, L.P. | 20,777 | $838.4K | 0.04% | +4,052+24.2% | Added |
| Federated Hermes, Inc. | 21,431 | $864.7K | 0.00% | +4,214+24.5% | Added |
| First Citizens Bank & Trust Co | 21,562 | $870.0K | 0.01% | +5,220+31.9% | Added |
| Swiss Life Asset Management Ltd | 21,769 | $878.4K | 0.00% | +8,189+60.3% | Added |
| Public Employees Retirement Association of Colorado | 21,789 | $879.0K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 21,819 | $880.4K | 0.22% | −2,252−9.4% | Reduced |
| Bailard, Inc. | 22,000 | $887.7K | 0.02% | +22,000 | New |
| Envestnet Portfolio Solutions, Inc. | 22,148 | $893.7K | 0.00% | +5,128+30.1% | Added |
| Concurrent Investment Advisors, LLC | 22,386 | $903.3K | 0.01% | +529+2.4% | Added |
| HighTower Advisors, LLC | 22,432 | $905.1K | 0.00% | −19,026−45.9% | Reduced |
| Mercer Global Advisors Inc | 22,722 | $916.8K | 0.00% | −360−1.6% | Reduced |
| Harbor Capital Advisors, Inc. | 22,863 | $923.0K | 0.06% | −121−0.5% | Reduced |
| Teacher Retirement System of Texas | 23,082 | $931.4K | 0.00% | −2,519−9.8% | Reduced |
| Vise Technologies, Inc. | 23,168 | $934.8K | 0.01% | +2,398+11.5% | Added |
| Landscape Capital Management, L.L.C. | 24,343 | $982.2K | 0.06% | −41,090−62.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 25,184 | $1.02M | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 25,772 | $1.04M | 0.00% | +633+2.5% | Added |
| Ensign Peak Advisors, Inc | 26,091 | $1.05M | 0.00% | −33,486−56.2% | Reduced |
| Legacy Bridge, LLC | 26,102 | $1.05M | 0.33% | +30+0.1% | Added |
| Sanctuary Advisors, LLC | 26,224 | $1.06M | 0.00% | +11,370+76.5% | Added |
| Pacer Advisors, Inc. | 26,314 | $1.06M | 0.00% | −214−0.8% | Reduced |
| UniSuper Management Pty Ltd | 26,900 | $1.09M | 0.01% | −19,700−42.3% | Reduced |
| Kestra Private Wealth Services, LLC | 27,378 | $1.10M | 0.01% | −306−1.1% | Reduced |
| Polymer Capital Management (US) LLC | 27,747 | $1.12M | 0.17% | +27,747 | New |
| CWM Advisors, LLC | 28,039 | $1.13M | 0.05% | +4,297+18.1% | Added |
| New York Life Investment Management LLC | 28,404 | $1.15M | 0.01% | +667+2.4% | Added |
| Spirit of America Management Corp | 28,500 | $1.15M | 0.22% | +3,500+14.0% | Added |
| State Board of Administration of Florida Retirement System | 28,605 | $1.15M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 29,190 | $1.18M | 0.01% | +29,190 | New |
| Tower Research Capital LLC (TRC) | 29,657 | $1.20M | 0.03% | +2,681+9.9% | Added |
| Picton Mahoney Asset Management | 30,304 | $1.22M | 0.01% | +30,267+81,802.7% | Added |
| Valicenti Advisory Services Inc | 30,570 | $1.23M | 0.23% | +520+1.7% | Added |
| Gamco Investors, Inc. Et Al | 30,711 | $1.24M | 0.01% | −16,570−35.0% | Reduced |
| De Lisle Partners LLP | 31,073 | $1.25M | 0.14% | 00.0% | Unchanged |
| B&I Capital AG | 31,400 | $1.27M | 2.79% | −274,500−89.7% | Reduced |
| Entropy Technologies, LP | 31,606 | $1.28M | 0.05% | −1,848−5.5% | Reduced |
| Moran Wealth Management, LLC | 31,881 | $1.29M | 0.04% | −642−2.0% | Reduced |
| Bridgefront Capital, LLC | 33,152 | $1.34M | 0.35% | +33,152 | New |
| Xponance, Inc. | 33,260 | $1.34M | 0.01% | +1,520+4.8% | Added |
| NewSquare Capital LLC | 33,700 | $1.36M | 0.10% | +3,977+13.4% | Added |
| Sterling Capital Management LLC | 34,004 | $1.37M | 0.02% | +27,101+392.6% | Added |
| Evergreen Capital Management LLC | 34,318 | $1.40M | 0.02% | −493−1.4% | Reduced |
| Erste Asset Management GmbH | 35,600 | $1.44M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 36,408 | $1.47M | 0.01% | −200−0.5% | Reduced |
| MML Investors Services, LLC | 37,271 | $1.50M | 0.00% | +4,737+14.6% | Added |
| Nissay Asset Management Corp | 37,318 | $1.51M | 0.01% | +2,139+6.1% | Added |
| GWM Advisors LLC | 37,934 | $1.53M | 0.00% | +362+1.0% | Added |
| Moody National Bank Trust Division | 38,097 | $1.54M | 0.13% | +12,391+48.2% | Added |