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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 220,481 | $8.90M | 0.01% | +23,691+12.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 222,135 | $8.96M | 0.04% | +64,983+41.4% | Added |
| New York State Teachers Retirement System | 224,051 | $9.04M | 0.02% | −2,418−1.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 225,612 | $9.10M | 0.85% | −10,107−4.3% | Reduced |
| State of Wisconsin Investment Board | 229,806 | $9.27M | 0.02% | +13,493+6.2% | Added |
| Bellars Harris Wealth Management, LLC | 231,313 | $9.33M | 1.90% | +231,313 | New |
| Neuberger Berman Group LLC | 231,402 | $9.34M | 0.01% | +421+0.2% | Added |
| Jain Global LLC | 232,842 | $9.40M | 0.11% | +232,842 | New |
| Guggenheim Capital LLC | 235,616 | $9.51M | 0.06% | −17,949−7.1% | Reduced |
| Susquehanna International Group, LLP | 237,865 | $9.60M | 0.01% | −433,090−64.5% | Reduced |
| Tudor Investment Corp Et Al | 239,612 | $9.67M | 0.04% | −11,050−4.4% | Reduced |
| Greenland Capital Management LP | 240,000 | $9.68M | 1.83% | +46,000+23.7% | Added |
| Retirement Systems of Alabama | 244,339 | $9.86M | 0.03% | −29,544−10.8% | Reduced |
| MetLife Investment Management | 248,705 | $10.0M | 0.05% | +14,034+6.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 253,138 | $10.2M | 0.01% | +9,585+3.9% | Added |
| Public Employees Retirement System of Ohio | 254,408 | $10.3M | 0.03% | −8,041−3.1% | Reduced |
| California State Teachers Retirement System | 260,404 | $10.5M | 0.01% | −6,929−2.6% | Reduced |
| Ibex Wealth Advisors | 260,491 | $10.5M | 0.82% | +9,098+3.6% | Added |
| Macquarie Group Ltd | 260,498 | $10.5M | 0.05% | +2,136+0.8% | Added |
| Sit Investment Associates Inc | 262,405 | $10.6M | 0.20% | +13,980+5.6% | Added |
| LPL Financial LLC | 265,332 | $10.7M | 0.00% | +87,718+49.4% | Added |
| Lighthouse Investment Partners, LLC | 268,846 | $10.8M | 0.34% | −88,757−24.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 278,282 | $11.2M | 0.06% | +14,414+5.5% | Added |
| Schonfeld Strategic Advisors LLC | 278,762 | $11.2M | 0.06% | +223,513+404.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 284,261 | $11.5M | 0.03% | +5,381+1.9% | Added |
| Manufacturers Life Insurance Company, The | 285,394 | $11.5M | 0.01% | +31,664+12.5% | Added |
| Beacon Pointe Advisors, LLC | 296,160 | $12.0M | 0.06% | +47,144+18.9% | Added |
| Mackenzie Financial Corp | 302,765 | $12.2M | 0.01% | −521,034−63.2% | Reduced |
| Algert Global LLC | 312,540 | $12.6M | 0.15% | −204,137−39.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 325,320 | $13.1M | 0.17% | +325,320 | New |
| STRS Ohio | 326,700 | $13.2M | 0.05% | +237,100+264.6% | Added |
| BNP Paribas Arbitrage, SA | 335,347 | $13.5M | 0.01% | +75,745+29.2% | Added |
| Citigroup Inc | 341,321 | $13.8M | 0.01% | +54,252+18.9% | Added |
| Lightrock Netherlands B.V. | 154,043 | $14.0M | 2.86% | −4,684−3.0% | Reduced |
| First Trust Advisors LP | 352,698 | $14.2M | 0.01% | −195,299−35.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 376,719 | $15.2M | 0.24% | +43,260+13.0% | Added |
| Nomura Asset Management Co Ltd | 381,400 | $15.4M | 0.03% | +34,490+9.9% | Added |
| Voya Investment Management LLC | 394,903 | $15.9M | 0.01% | +9,826+2.6% | Added |
| Asset Management One Co.,Ltd. | 397,952 | $16.1M | 0.04% | +31,039+8.5% | Added |
| California Public Employees Retirement System | 400,404 | $16.2M | 0.01% | −104,367−20.7% | Reduced |
| Pictet Asset Management Holding SA | 412,734 | $16.7M | 0.02% | −26,818−6.1% | Reduced |
| Heitman Real Estate Securities LLC | 431,378 | $17.4M | 1.12% | +431,378 | New |
| Wells Fargo & Company | 433,115 | $17.5M | 0.00% | +149,405+52.7% | Added |
| Massachusetts Financial Services Co | 436,602 | $17.6M | 0.01% | −36,545−7.7% | Reduced |
| Brown Advisory Inc | 440,438 | $17.8M | 0.03% | +440,438 | New |
| Swiss National Bank | 447,949 | $18.1M | 0.01% | +6,200+1.4% | Added |
| Alliancebernstein L.P. | 496,533 | $18.2M | 0.01% | −302,908−37.9% | Reduced |
| HSBC Holdings PLC | 478,410 | $19.3M | 0.01% | +70,243+17.2% | Added |
| Marshall Wace, LLP | 488,069 | $19.7M | 0.02% | +488,069 | New |
| Envestnet Asset Management Inc | 502,189 | $20.3M | 0.00% | +10,640+2.2% | Added |
| Great West Life Assurance Co | 516,918 | $20.8M | 0.03% | +25,859+5.3% | Added |
| SG Americas Securities, LLC | 517,161 | $20.9M | 0.01% | −333,700−39.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 522,543 | $21.1M | 0.04% | +170,128+48.3% | Added |
| Adelante Capital Management LLC | 545,493 | $22.0M | 1.45% | +193,031+54.8% | Added |
| APG Asset Management US Inc. | 547,906 | $22.4M | 0.16% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 563,043 | $22.7M | 0.03% | −7,055−1.2% | Reduced |
| William Blair Investment Management, LLC | 570,637 | $23.0M | 0.07% | +570,637 | New |
| Jane Street Group, LLC | 576,608 | $23.3M | 0.01% | −755,060−56.7% | Reduced |
| SEI Investments Co | 588,594 | $23.7M | 0.02% | −101,027−14.6% | Reduced |
| Ameriprise Financial Inc | 590,372 | $23.8M | 0.00% | +81,578+16.0% | Added |
| Boothbay Fund Management, LLC | 628,212 | $25.3M | 0.49% | +341,740+119.3% | Added |
| Sound Income Strategies, LLC | 628,271 | $25.4M | 1.14% | +10,473+1.7% | Added |
| Segall Bryant & Hamill, LLC | 651,245 | $26.3M | 0.31% | +205,513+46.1% | Added |
| Citadel Advisors LLC | 699,350 | $28.2M | 0.02% | −683,846−49.4% | Reduced |
| Rhumbline Advisers | 730,731 | $29.5M | 0.02% | +43,598+6.3% | Added |
| Verition Fund Management LLC | 767,297 | $31.0M | 0.22% | +707,197+1,176.7% | Added |
| Principal Financial Group Inc | 782,141 | $31.6M | 0.02% | +60,637+8.4% | Added |
| Point72 Asset Management, L.P. | 793,285 | $32.0M | 0.05% | +474,778+149.1% | Added |
| UBS Group AG | 818,940 | $33.0M | 0.01% | −112,311−12.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 851,378 | $34.8M | 0.05% | +201,819+31.1% | Added |
| Millennium Management LLC | 882,046 | $35.6M | 0.02% | −288,721−24.7% | Reduced |
| Nomura Asset Management International Inc. | 921,255 | $37.2M | 0.06% | +534,763+138.4% | Added |
| Balyasny Asset Management LLC | 934,804 | $37.7M | 0.07% | +171,978+22.5% | Added |
| Royal London Asset Management Ltd | 936,820 | $37.8M | 0.07% | −9,082−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 960,000 | $38.7M | 0.05% | +240,000+33.3% | Added |
| Eversept Partners, LP | 1,072,015 | $43.3M | 2.36% | +1,072,015 | New |
| American Century Companies Inc | 1,079,014 | $43.5M | 0.02% | −1,058,534−49.5% | Reduced |
| Goldman Sachs Group Inc | 1,110,978 | $44.8M | 0.00% | −24,282−2.1% | Reduced |
| Bank of America Corp | 1,138,415 | $45.9M | 0.00% | −76,559−6.3% | Reduced |
| Schroder Investment Management Group | 1,158,160 | $46.4M | 0.03% | +61,756+5.6% | Added |
| Legal & General Group Plc | 1,161,477 | $46.9M | 0.01% | −50,537−4.2% | Reduced |
| Price T Rowe Associates Inc | 1,231,881 | $49.7M | 0.00% | +989,042+407.3% | Added |
| Centersquare Investment Management LLC | 1,294,118 | $52.2M | 0.45% | +1,294,118 | New |
| Gillson Capital LP | 1,299,374 | $52.4M | 3.09% | +397,329+44.0% | Added |
| UBS Asset Management Americas Inc | 1,411,896 | $57.0M | 0.01% | +1,407,893+35,170.9% | Added |
| Alyeska Investment Group, L.P. | 1,419,026 | $57.3M | 0.15% | −175,111−11.0% | Reduced |
| Zimmer Partners, LP | 1,471,155 | $59.4M | 1.40% | −15,000−1.0% | Reduced |
| JPMorgan Chase & Co | 1,515,488 | $61.7M | 0.00% | −15,669−1.0% | Reduced |
| Vanguard Fiduciary Trust Co | 1,565,117 | $63.2M | 0.01% | +106,207+7.3% | Added |
| Victory Capital Management Inc | 1,594,647 | $64.3M | 0.04% | +805,463+102.1% | Added |
| Russell Investments Group, Ltd. | 1,642,781 | $66.3M | 0.06% | −279,339−14.5% | Reduced |
| Copeland Capital Management, LLC | 1,696,045 | $68.4M | 1.41% | −68,810−3.9% | Reduced |
| Two Sigma Investments, LP | 1,699,720 | $68.6M | 0.05% | +668,009+64.7% | Added |
| Raymond James Financial Inc | 1,784,184 | $72.0M | 0.02% | +16,493+0.9% | Added |
| D. E. Shaw & Co., Inc. | 1,817,723 | $73.3M | 0.05% | +765,639+72.8% | Added |
| Life Cycle Investment Partners Ltd | 1,990,126 | $80.3M | 0.37% | +367,344+22.6% | Added |
| Qube Research & Technologies Ltd | 2,203,653 | $88.9M | 0.10% | −1,201,530−35.3% | Reduced |
| GEM Realty Capital | 2,338,620 | $94.4M | 7.97% | +1,024,539+78.0% | Added |
| Bank of New York Mellon Corp | 2,531,906 | $102.2M | 0.02% | −26,198−1.0% | Reduced |
| Morgan Stanley | 2,570,606 | $103.7M | 0.01% | +627,091+32.3% | Added |