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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,966,502 | $119.7M | 0.01% | +522,865+21.4% | Added |
| Daiwa Securities Group Inc. | 3,105,050 | $125.3M | 0.28% | +1,122,115+56.6% | Added |
| Norges Bank | 3,397,692 | $137.1M | 0.01% | +3,397,692 | New |
| Dimensional Fund Advisors LP | 3,408,439 | $137.5M | 0.02% | +75,187+2.3% | Added |
| Northern Trust Corp | 3,558,940 | $143.6M | 0.02% | +271,149+8.2% | Added |
| Deutsche Bank AG | 3,567,847 | $144.0M | 0.04% | +155,085+4.5% | Added |
| Charles Schwab Investment Management Inc | 4,682,918 | $189.0M | 0.03% | +417,804+9.8% | Added |
| Nuveen, LLC | 5,034,682 | $203.1M | 0.05% | +591,341+13.3% | Added |
| Geode Capital Management, LLC | 7,485,392 | $302.1M | 0.02% | +503,755+7.2% | Added |
| Wellington Management Group LLP | 9,695,110 | $391.2M | 0.07% | −2,125,972−18.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 10,131,703 | $408.8M | 0.27% | +1,210,608+13.6% | Added |
| FMR LLC | 10,513,145 | $424.2M | 0.02% | +466,289+4.6% | Added |
| Vanguard Capital Management LLC | 10,635,822 | $429.2M | 0.01% | +637,644+6.4% | Added |
| State Street Corp | 12,447,546 | $507.0M | 0.01% | +412,275+3.4% | Added |
| Cohen & Steers, Inc. | 12,751,614 | $514.5M | 0.81% | +768,238+6.4% | Added |
| Vanguard Portfolio Management LLC | 20,892,354 | $843.0M | 0.04% | +991,332+5.0% | Added |
| BlackRock, Inc. | 40,725,896 | $1.64B | 0.02% | +4,849,399+13.5% | Added |
| GFS Advisors, LLC | 161 | – | – | +161 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −982,982−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −133,954−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −73,984−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −73,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −48,012−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −38,659−100.0% | Sold out |
| Mfg Wealth Management, Inc. | 0 | $0 | 0.00% | −35,084−100.0% | Sold out |
| Taproot Management LP | 0 | $0 | 0.00% | −29,841−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,714−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −26,128−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,026−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −17,660−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,037−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −14,974−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −12,026−100.0% | Sold out |
| Militia Capital Management LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −9,555−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,923−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −8,579−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −8,579−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,509−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −8,298−100.0% | Sold out |
| South Shore Capital Advisors | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,846−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −6,994−100.0% | Sold out |
| Science & Technology Partners, L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,123−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Signature Resources Capital Management, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |
| Trask Adam Roland | – | – | – | – | Not filed |
| USA Financial Portformulas Corp | – | – | – | – | Not filed |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |
| Red Tortoise LLC | – | – | – | – | Not filed |