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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 37,697 | $1.54M | 0.00% | +16,072+74.3% | Added |
| Freestone Grove Partners LP | 39,113 | $1.58M | 0.01% | +39,113 | New |
| JustInvest LLC | 39,167 | $1.58M | 0.01% | +34+0.1% | Added |
| New Age Alpha Advisors, LLC | 39,926 | $1.61M | 0.07% | 00.0% | Unchanged |
| Washington Growth Strategies LLC | 40,676 | $1.64M | 0.91% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 40,715 | $1.64M | 0.14% | +118+0.3% | Added |
| Pensionfund DSM Netherlands | 41,000 | $1.65M | 0.85% | 00.0% | Unchanged |
| Prudential Financial Inc | 41,626 | $1.68M | 0.00% | −278,730−87.0% | Reduced |
| Cerity Partners LLC | 41,707 | $1.68M | 0.00% | −2,515−5.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 40,694 | $1.71M | 0.57% | −15,706−27.8% | Reduced |
| D.A. Davidson & Co. | 42,403 | $1.71M | 0.01% | +181+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 42,550 | $1.72M | 0.01% | +2,172+5.4% | Added |
| Fieldview Capital Management, LLC | 42,643 | $1.72M | 0.49% | +42,643 | New |
| Vestcor Inc | 43,967 | $1.77M | 0.04% | −114,656−72.3% | Reduced |
| Nordea Investment Management AB | 46,090 | $1.87M | 0.00% | +46,090 | New |
| WealthShield Partners, LLC | 46,771 | $1.91M | 0.29% | −1,523−3.2% | Reduced |
| Kestra Advisory Services, LLC | 47,343 | $1.91M | 0.01% | −489−1.0% | Reduced |
| Janney Montgomery Scott LLC | 47,369 | $1.91M | 0.00% | −9,837−17.2% | Reduced |
| Assetmark, Inc | 47,427 | $1.91M | 0.00% | +2,894+6.5% | Added |
| New Mexico Educational Retirement Board | 47,700 | $1.93M | 0.05% | +47,700 | New |
| Oregon Public Employees Retirement Fund | 48,800 | $1.97M | 0.02% | +3,000+6.6% | Added |
| Genus Capital Management Inc. | 51,100 | $2.06M | 0.20% | +51,100 | New |
| KLP Kapitalforvaltning AS | 52,400 | $2.13M | 0.01% | −2,400−4.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 53,142 | $2.14M | 0.03% | +3,093+6.2% | Added |
| State of Michigan Retirement System | 55,300 | $2.23M | 0.01% | +1,500+2.8% | Added |
| Intech Investment Management LLC | 55,816 | $2.25M | 0.02% | −2,883−4.9% | Reduced |
| Graham Capital Management, L.P. | 56,348 | $2.27M | 0.06% | +12,476+28.4% | Added |
| Bank of Montreal | 57,599 | $2.32M | 0.00% | −1,171,160−95.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 57,801 | $2.33M | 0.01% | −1,586−2.7% | Reduced |
| Allstate Corp | 60,649 | $2.45M | 0.02% | −19,113−24.0% | Reduced |
| Arizona State Retirement System | 61,598 | $2.49M | 0.01% | +248+0.4% | Added |
| Metis Global Partners, LLC | 61,604 | $2.49M | 0.06% | +3,078+5.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,648 | $2.57M | 0.02% | +5,740+9.9% | Added |
| Ameritas Investment Partners, Inc. | 64,112 | $2.59M | 0.07% | +4,383+7.3% | Added |
| Yousif Capital Management, LLC | 64,173 | $2.59M | 0.03% | −1,714−2.6% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 65,607 | $2.65M | 1.96% | +230+0.4% | Added |
| AQR Capital Management LLC | 66,481 | $2.65M | 0.00% | −2,340−3.4% | Reduced |
| Cozad Asset Management Inc | 66,157 | $2.67M | 0.17% | +4,320+7.0% | Added |
| Martingale Asset Management L P | 66,504 | $2.68M | 0.06% | +10.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 67,061 | $2.71M | 0.02% | +4,937+7.9% | Added |
| Louisiana State Employees Retirement System | 69,100 | $2.79M | 0.04% | +4,300+6.6% | Added |
| Natixis Advisors, L.P. | 73,157 | $2.95M | 0.00% | +9,767+15.4% | Added |
| Consolidated Planning Corp | 76,053 | $3.07M | 0.41% | +1,900+2.6% | Added |
| Advisors Asset Management, Inc. | 78,259 | $3.16M | 0.05% | +21,425+37.7% | Added |
| Benjamin Edwards Inc | 79,155 | $3.19M | 0.03% | +972+1.2% | Added |
| Cetera Investment Advisers | 79,314 | $3.20M | 0.00% | +6,096+8.3% | Added |
| New York State Common Retirement Fund | 80,612 | $3.25M | 0.00% | +7,600+10.4% | Added |
| DekaBank Deutsche Girozentrale | 89,898 | $3.28M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 82,083 | $3.31M | 0.09% | +9,598+13.2% | Added |
| State of Tennessee, Treasury Department | 84,080 | $3.39M | 0.01% | −24,655−22.7% | Reduced |
| Handelsbanken Fonder AB | 85,346 | $3.44M | 0.01% | −10,500−11.0% | Reduced |
| Toroso Investments, LLC | 85,678 | $3.46M | 0.01% | +67,290+365.9% | Added |
| Quantbot Technologies LP | 86,027 | $3.47M | 0.14% | +5,701+7.1% | Added |
| Community Trust & Investment Co | 86,574 | $3.49M | 0.18% | +1,141+1.3% | Added |
| Capital Square, LLC | 87,630 | $3.52M | 1.55% | +3,881+4.6% | Added |
| Vanguard Global Advisers, LLC | 92,148 | $3.72M | 0.00% | +1,430+1.6% | Added |
| Edgestream Partners, L.P. | 93,453 | $3.77M | 0.11% | +54,002+136.9% | Added |
| Lazard Asset Management LLC | 95,498 | $3.85M | 0.01% | −19,367−16.9% | Reduced |
| Standard Life Aberdeen plc | 97,283 | $3.93M | 0.01% | +10,676+12.3% | Added |
| Advisor Group Holdings, Inc. | 97,634 | $3.94M | 0.00% | +9,090+10.3% | Added |
| Stifel Financial Corp | 97,892 | $3.95M | 0.00% | −819−0.8% | Reduced |
| Barclays PLC | 98,746 | $3.98M | 0.00% | −27,972−22.1% | Reduced |
| Truvestments Capital LLC | 98,847 | $3.99M | 0.59% | −1,861−1.8% | Reduced |
| Amalgamated Bank | 100,054 | $4.04M | 0.03% | +3,425+3.5% | Added |
| Jupiter Topco LLC | 100,533 | $4.06M | 0.00% | +100,533 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 104,709 | $4.23M | 0.01% | −811−0.8% | Reduced |
| Dockside LLC | 109,766 | $4.43M | 1.04% | +109,766 | New |
| Creative Planning | 111,138 | $4.48M | 0.00% | +9,984+9.9% | Added |
| Storebrand Asset Management AS | 114,235 | $4.61M | 0.01% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 115,544 | $4.66M | 0.23% | +23,772+25.9% | Added |
| State of New Jersey Common Pension Fund D | 126,375 | $5.10M | 0.02% | +60,000+90.4% | Added |
| Captrust Financial Advisors | 127,146 | $5.13M | 0.01% | −4,801−3.6% | Reduced |
| Gagnon Securities LLC | 129,955 | $5.24M | 1.01% | −3,091−2.3% | Reduced |
| Castellan Group, LLC | 130,431 | $5.26M | 0.58% | +252+0.2% | Added |
| Credit Agricole S A | 130,883 | $5.28M | 0.01% | 00.0% | Unchanged |
| Amundi | 137,007 | $5.53M | 0.00% | +1,400+1.0% | Added |
| Resona Asset Management Co.,Ltd. | 139,881 | $5.66M | 0.03% | +4,113+3.0% | Added |
| Teachers Retirement System of the State of Kentucky | 150,751 | $6.08M | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 154,970 | $6.25M | 0.06% | −642−0.4% | Reduced |
| Royal Bank of Canada | 157,717 | $6.36M | 0.00% | +284+0.2% | Added |
| Van Eck Associates Corp | 159,505 | $6.44M | 0.00% | +34,134+27.2% | Added |
| Allianz Asset Management GmbH | 162,429 | $6.55M | 0.01% | −164,687−50.3% | Reduced |
| FIL Ltd | 165,266 | $6.67M | 0.00% | +84,147+103.7% | Added |
| CI Private Wealth, LLC | 166,828 | $6.73M | 0.01% | +72,137+76.2% | Added |
| GSI Capital Advisors LLC | 167,000 | $6.74M | 3.18% | +2,640+1.6% | Added |
| Mutual of America Capital Management LLC | 167,659 | $6.77M | 0.07% | −5,230−3.0% | Reduced |
| Flatrock Wealth Partners LLC | 166,118 | $6.77M | 2.66% | −110,533−40.0% | Reduced |
| Thrivent Financial for Lutherans | 170,128 | $6.86M | 0.01% | +67,421+65.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,056 | $7.10M | 0.01% | −7,012−3.8% | Reduced |
| Quantinno Capital Management LP | 180,440 | $7.28M | 0.01% | +63,673+54.5% | Added |
| Gabelli Funds LLC | 181,407 | $7.32M | 0.05% | −23,784−11.6% | Reduced |
| TD Asset Management Inc | 188,656 | $7.61M | 0.01% | +20,734+12.3% | Added |
| one8zero8, LLC | 190,500 | $7.69M | 1.52% | −4,500−2.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 192,369 | $7.76M | 0.06% | −27,127−12.4% | Reduced |
| Franklin Resources Inc | 196,434 | $7.93M | 0.00% | −13,691−6.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 202,342 | $8.16M | 0.00% | +21,184+11.7% | Added |
| Vanguard Investments Australia, Ltd. | 203,956 | $8.23M | 0.02% | +326+0.2% | Added |
| Virginia Retirement Systems Et Al | 203,991 | $8.23M | 0.05% | −86,909−29.9% | Reduced |
| Renaissance Group LLC | 210,243 | $8.48M | 0.34% | −88,249−29.6% | Reduced |
| Vanguard Asset Management, Ltd | 213,133 | $8.60M | 0.01% | +5,725+2.8% | Added |