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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 260,404 | $10.5M | 0.01% | −6,929−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 254,408 | $10.3M | 0.03% | −8,041−3.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 253,138 | $10.2M | 0.01% | +9,585+3.9% | Added |
| MetLife Investment Management | 248,705 | $10.0M | 0.05% | +14,034+6.0% | Added |
| Retirement Systems of Alabama | 244,339 | $9.86M | 0.03% | −29,544−10.8% | Reduced |
| Greenland Capital Management LP | 240,000 | $9.68M | 1.83% | +46,000+23.7% | Added |
| Tudor Investment Corp Et Al | 239,612 | $9.67M | 0.04% | −11,050−4.4% | Reduced |
| Susquehanna International Group, LLP | 237,865 | $9.60M | 0.01% | −433,090−64.5% | Reduced |
| Guggenheim Capital LLC | 235,616 | $9.51M | 0.06% | −17,949−7.1% | Reduced |
| Jain Global LLC | 232,842 | $9.40M | 0.11% | +232,842 | New |
| Neuberger Berman Group LLC | 231,402 | $9.34M | 0.01% | +421+0.2% | Added |
| Bellars Harris Wealth Management, LLC | 231,313 | $9.33M | 1.90% | +231,313 | New |
| State of Wisconsin Investment Board | 229,806 | $9.27M | 0.02% | +13,493+6.2% | Added |
| Uniplan Investment Counsel, Inc. | 225,612 | $9.10M | 0.85% | −10,107−4.3% | Reduced |
| New York State Teachers Retirement System | 224,051 | $9.04M | 0.02% | −2,418−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 222,135 | $8.96M | 0.04% | +64,983+41.4% | Added |
| ProShare Advisors LLC | 220,481 | $8.90M | 0.01% | +23,691+12.0% | Added |
| Vanguard Asset Management, Ltd | 213,133 | $8.60M | 0.01% | +5,725+2.8% | Added |
| Renaissance Group LLC | 210,243 | $8.48M | 0.34% | −88,249−29.6% | Reduced |
| Virginia Retirement Systems Et Al | 203,991 | $8.23M | 0.05% | −86,909−29.9% | Reduced |
| Vanguard Investments Australia, Ltd. | 203,956 | $8.23M | 0.02% | +326+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 202,342 | $8.16M | 0.00% | +21,184+11.7% | Added |
| Franklin Resources Inc | 196,434 | $7.93M | 0.00% | −13,691−6.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 192,369 | $7.76M | 0.06% | −27,127−12.4% | Reduced |
| one8zero8, LLC | 190,500 | $7.69M | 1.52% | −4,500−2.3% | Reduced |
| TD Asset Management Inc | 188,656 | $7.61M | 0.01% | +20,734+12.3% | Added |
| Gabelli Funds LLC | 181,407 | $7.32M | 0.05% | −23,784−11.6% | Reduced |
| Quantinno Capital Management LP | 180,440 | $7.28M | 0.01% | +63,673+54.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,056 | $7.10M | 0.01% | −7,012−3.8% | Reduced |
| Thrivent Financial for Lutherans | 170,128 | $6.86M | 0.01% | +67,421+65.6% | Added |
| Flatrock Wealth Partners LLC | 166,118 | $6.77M | 2.66% | −110,533−40.0% | Reduced |
| Mutual of America Capital Management LLC | 167,659 | $6.77M | 0.07% | −5,230−3.0% | Reduced |
| GSI Capital Advisors LLC | 167,000 | $6.74M | 3.18% | +2,640+1.6% | Added |
| CI Private Wealth, LLC | 166,828 | $6.73M | 0.01% | +72,137+76.2% | Added |
| FIL Ltd | 165,266 | $6.67M | 0.00% | +84,147+103.7% | Added |
| Allianz Asset Management GmbH | 162,429 | $6.55M | 0.01% | −164,687−50.3% | Reduced |
| Van Eck Associates Corp | 159,505 | $6.44M | 0.00% | +34,134+27.2% | Added |
| Royal Bank of Canada | 157,717 | $6.36M | 0.00% | +284+0.2% | Added |
| State of Alaska, Department of Revenue | 154,970 | $6.25M | 0.06% | −642−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 150,751 | $6.08M | 0.04% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 139,881 | $5.66M | 0.03% | +4,113+3.0% | Added |
| Amundi | 137,007 | $5.53M | 0.00% | +1,400+1.0% | Added |
| Credit Agricole S A | 130,883 | $5.28M | 0.01% | 00.0% | Unchanged |
| Castellan Group, LLC | 130,431 | $5.26M | 0.58% | +252+0.2% | Added |
| Gagnon Securities LLC | 129,955 | $5.24M | 1.01% | −3,091−2.3% | Reduced |
| Captrust Financial Advisors | 127,146 | $5.13M | 0.01% | −4,801−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 126,375 | $5.10M | 0.02% | +60,000+90.4% | Added |
| Knights of Columbus Asset Advisors LLC | 115,544 | $4.66M | 0.23% | +23,772+25.9% | Added |
| Storebrand Asset Management AS | 114,235 | $4.61M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 111,138 | $4.48M | 0.00% | +9,984+9.9% | Added |
| Dockside LLC | 109,766 | $4.43M | 1.04% | +109,766 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 104,709 | $4.23M | 0.01% | −811−0.8% | Reduced |
| Jupiter Topco LLC | 100,533 | $4.06M | 0.00% | +100,533 | New |
| Amalgamated Bank | 100,054 | $4.04M | 0.03% | +3,425+3.5% | Added |
| Truvestments Capital LLC | 98,847 | $3.99M | 0.59% | −1,861−1.8% | Reduced |
| Barclays PLC | 98,746 | $3.98M | 0.00% | −27,972−22.1% | Reduced |
| Stifel Financial Corp | 97,892 | $3.95M | 0.00% | −819−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 97,634 | $3.94M | 0.00% | +9,090+10.3% | Added |
| Standard Life Aberdeen plc | 97,283 | $3.93M | 0.01% | +10,676+12.3% | Added |
| Lazard Asset Management LLC | 95,498 | $3.85M | 0.01% | −19,367−16.9% | Reduced |
| Edgestream Partners, L.P. | 93,453 | $3.77M | 0.11% | +54,002+136.9% | Added |
| Vanguard Global Advisers, LLC | 92,148 | $3.72M | 0.00% | +1,430+1.6% | Added |
| Capital Square, LLC | 87,630 | $3.52M | 1.55% | +3,881+4.6% | Added |
| Community Trust & Investment Co | 86,574 | $3.49M | 0.18% | +1,141+1.3% | Added |
| Quantbot Technologies LP | 86,027 | $3.47M | 0.14% | +5,701+7.1% | Added |
| Toroso Investments, LLC | 85,678 | $3.46M | 0.01% | +67,290+365.9% | Added |
| Handelsbanken Fonder AB | 85,346 | $3.44M | 0.01% | −10,500−11.0% | Reduced |
| State of Tennessee, Treasury Department | 84,080 | $3.39M | 0.01% | −24,655−22.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 82,083 | $3.31M | 0.09% | +9,598+13.2% | Added |
| DekaBank Deutsche Girozentrale | 89,898 | $3.28M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 80,612 | $3.25M | 0.00% | +7,600+10.4% | Added |
| Cetera Investment Advisers | 79,314 | $3.20M | 0.00% | +6,096+8.3% | Added |
| Benjamin Edwards Inc | 79,155 | $3.19M | 0.03% | +972+1.2% | Added |
| Advisors Asset Management, Inc. | 78,259 | $3.16M | 0.05% | +21,425+37.7% | Added |
| Consolidated Planning Corp | 76,053 | $3.07M | 0.41% | +1,900+2.6% | Added |
| Natixis Advisors, L.P. | 73,157 | $2.95M | 0.00% | +9,767+15.4% | Added |
| Louisiana State Employees Retirement System | 69,100 | $2.79M | 0.04% | +4,300+6.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 67,061 | $2.71M | 0.02% | +4,937+7.9% | Added |
| Martingale Asset Management L P | 66,504 | $2.68M | 0.06% | +10.0% | Added |
| Cozad Asset Management Inc | 66,157 | $2.67M | 0.17% | +4,320+7.0% | Added |
| AQR Capital Management LLC | 66,481 | $2.65M | 0.00% | −2,340−3.4% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 65,607 | $2.65M | 1.96% | +230+0.4% | Added |
| Yousif Capital Management, LLC | 64,173 | $2.59M | 0.03% | −1,714−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 64,112 | $2.59M | 0.07% | +4,383+7.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,648 | $2.57M | 0.02% | +5,740+9.9% | Added |
| Metis Global Partners, LLC | 61,604 | $2.49M | 0.06% | +3,078+5.3% | Added |
| Arizona State Retirement System | 61,598 | $2.49M | 0.01% | +248+0.4% | Added |
| Allstate Corp | 60,649 | $2.45M | 0.02% | −19,113−24.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 57,801 | $2.33M | 0.01% | −1,586−2.7% | Reduced |
| Bank of Montreal | 57,599 | $2.32M | 0.00% | −1,171,160−95.3% | Reduced |
| Graham Capital Management, L.P. | 56,348 | $2.27M | 0.06% | +12,476+28.4% | Added |
| Intech Investment Management LLC | 55,816 | $2.25M | 0.02% | −2,883−4.9% | Reduced |
| State of Michigan Retirement System | 55,300 | $2.23M | 0.01% | +1,500+2.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 53,142 | $2.14M | 0.03% | +3,093+6.2% | Added |
| KLP Kapitalforvaltning AS | 52,400 | $2.13M | 0.01% | −2,400−4.4% | Reduced |
| Genus Capital Management Inc. | 51,100 | $2.06M | 0.20% | +51,100 | New |
| Oregon Public Employees Retirement Fund | 48,800 | $1.97M | 0.02% | +3,000+6.6% | Added |
| New Mexico Educational Retirement Board | 47,700 | $1.93M | 0.05% | +47,700 | New |
| Assetmark, Inc | 47,427 | $1.91M | 0.00% | +2,894+6.5% | Added |
| Janney Montgomery Scott LLC | 47,369 | $1.91M | 0.00% | −9,837−17.2% | Reduced |