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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 47,343 | $1.91M | 0.01% | −489−1.0% | Reduced |
| WealthShield Partners, LLC | 46,771 | $1.91M | 0.29% | −1,523−3.2% | Reduced |
| Nordea Investment Management AB | 46,090 | $1.87M | 0.00% | +46,090 | New |
| Vestcor Inc | 43,967 | $1.77M | 0.04% | −114,656−72.3% | Reduced |
| Fieldview Capital Management, LLC | 42,643 | $1.72M | 0.49% | +42,643 | New |
| Federation des caisses Desjardins du Quebec | 42,550 | $1.72M | 0.01% | +2,172+5.4% | Added |
| D.A. Davidson & Co. | 42,403 | $1.71M | 0.01% | +181+0.4% | Added |
| Jackson Creek Investment Advisors LLC | 40,694 | $1.71M | 0.57% | −15,706−27.8% | Reduced |
| Cerity Partners LLC | 41,707 | $1.68M | 0.00% | −2,515−5.7% | Reduced |
| Prudential Financial Inc | 41,626 | $1.68M | 0.00% | −278,730−87.0% | Reduced |
| Pensionfund DSM Netherlands | 41,000 | $1.65M | 0.85% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 40,715 | $1.64M | 0.14% | +118+0.3% | Added |
| Washington Growth Strategies LLC | 40,676 | $1.64M | 0.91% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 39,926 | $1.61M | 0.07% | 00.0% | Unchanged |
| JustInvest LLC | 39,167 | $1.58M | 0.01% | +34+0.1% | Added |
| Freestone Grove Partners LP | 39,113 | $1.58M | 0.01% | +39,113 | New |
| Jones Financial Companies LLLP | 37,697 | $1.54M | 0.00% | +16,072+74.3% | Added |
| Moody National Bank Trust Division | 38,097 | $1.54M | 0.13% | +12,391+48.2% | Added |
| GWM Advisors LLC | 37,934 | $1.53M | 0.00% | +362+1.0% | Added |
| Nissay Asset Management Corp | 37,318 | $1.51M | 0.01% | +2,139+6.1% | Added |
| MML Investors Services, LLC | 37,271 | $1.50M | 0.00% | +4,737+14.6% | Added |
| IFM Investors Pty Ltd | 36,408 | $1.47M | 0.01% | −200−0.5% | Reduced |
| Erste Asset Management GmbH | 35,600 | $1.44M | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 34,318 | $1.40M | 0.02% | −493−1.4% | Reduced |
| Sterling Capital Management LLC | 34,004 | $1.37M | 0.02% | +27,101+392.6% | Added |
| NewSquare Capital LLC | 33,700 | $1.36M | 0.10% | +3,977+13.4% | Added |
| Xponance, Inc. | 33,260 | $1.34M | 0.01% | +1,520+4.8% | Added |
| Bridgefront Capital, LLC | 33,152 | $1.34M | 0.35% | +33,152 | New |
| Moran Wealth Management, LLC | 31,881 | $1.29M | 0.04% | −642−2.0% | Reduced |
| Entropy Technologies, LP | 31,606 | $1.28M | 0.05% | −1,848−5.5% | Reduced |
| B&I Capital AG | 31,400 | $1.27M | 2.79% | −274,500−89.7% | Reduced |
| De Lisle Partners LLP | 31,073 | $1.25M | 0.14% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 30,711 | $1.24M | 0.01% | −16,570−35.0% | Reduced |
| Valicenti Advisory Services Inc | 30,570 | $1.23M | 0.23% | +520+1.7% | Added |
| Picton Mahoney Asset Management | 30,304 | $1.22M | 0.01% | +30,267+81,802.7% | Added |
| Tower Research Capital LLC (TRC) | 29,657 | $1.20M | 0.03% | +2,681+9.9% | Added |
| Voloridge Investment Management, LLC | 29,190 | $1.18M | 0.01% | +29,190 | New |
| State Board of Administration of Florida Retirement System | 28,605 | $1.15M | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 28,500 | $1.15M | 0.22% | +3,500+14.0% | Added |
| New York Life Investment Management LLC | 28,404 | $1.15M | 0.01% | +667+2.4% | Added |
| CWM Advisors, LLC | 28,039 | $1.13M | 0.05% | +4,297+18.1% | Added |
| Polymer Capital Management (US) LLC | 27,747 | $1.12M | 0.17% | +27,747 | New |
| Kestra Private Wealth Services, LLC | 27,378 | $1.10M | 0.01% | −306−1.1% | Reduced |
| UniSuper Management Pty Ltd | 26,900 | $1.09M | 0.01% | −19,700−42.3% | Reduced |
| Pacer Advisors, Inc. | 26,314 | $1.06M | 0.00% | −214−0.8% | Reduced |
| Sanctuary Advisors, LLC | 26,224 | $1.06M | 0.00% | +11,370+76.5% | Added |
| Legacy Bridge, LLC | 26,102 | $1.05M | 0.33% | +30+0.1% | Added |
| Ensign Peak Advisors, Inc | 26,091 | $1.05M | 0.00% | −33,486−56.2% | Reduced |
| M&T Bank Corp | 25,772 | $1.04M | 0.00% | +633+2.5% | Added |
| Catalyst Funds Management Pty Ltd | 25,184 | $1.02M | 0.06% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 24,343 | $982.2K | 0.06% | −41,090−62.8% | Reduced |
| Vise Technologies, Inc. | 23,168 | $934.8K | 0.01% | +2,398+11.5% | Added |
| Teacher Retirement System of Texas | 23,082 | $931.4K | 0.00% | −2,519−9.8% | Reduced |
| Harbor Capital Advisors, Inc. | 22,863 | $923.0K | 0.06% | −121−0.5% | Reduced |
| Mercer Global Advisors Inc | 22,722 | $916.8K | 0.00% | −360−1.6% | Reduced |
| HighTower Advisors, LLC | 22,432 | $905.1K | 0.00% | −19,026−45.9% | Reduced |
| Concurrent Investment Advisors, LLC | 22,386 | $903.3K | 0.01% | +529+2.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 22,148 | $893.7K | 0.00% | +5,128+30.1% | Added |
| Bailard, Inc. | 22,000 | $887.7K | 0.02% | +22,000 | New |
| Inceptionr LLC | 21,819 | $880.4K | 0.22% | −2,252−9.4% | Reduced |
| Public Employees Retirement Association of Colorado | 21,789 | $879.0K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 21,769 | $878.4K | 0.00% | +8,189+60.3% | Added |
| First Citizens Bank & Trust Co | 21,562 | $870.0K | 0.01% | +5,220+31.9% | Added |
| Federated Hermes, Inc. | 21,431 | $864.7K | 0.00% | +4,214+24.5% | Added |
| Cambria Investment Management, L.P. | 20,777 | $838.4K | 0.04% | +4,052+24.2% | Added |
| Milestone Asset Management, LLC | 20,673 | $834.2K | 0.13% | +3,775+22.3% | Added |
| Commonwealth Equity Services, LLC | 20,584 | $830.5K | 0.00% | +822+4.2% | Added |
| Man Group plc | 19,724 | $795.9K | 0.00% | +19,724 | New |
| Wealth Enhancement Advisory Services, LLC | 19,651 | $790.4K | 0.00% | +1,771+9.9% | Added |
| Seelaus Asset Management LLC | 19,514 | $787.4K | 0.55% | −1,158−5.6% | Reduced |
| Pensionmark Financial Group, LLC | 21,036 | $771.3K | 0.01% | +64+0.3% | Added |
| Pensionfund Sabic | 19,000 | $767.0K | 0.82% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 18,741 | $756.5K | 0.00% | −386−2.0% | Reduced |
| Truist Financial Corp | 18,690 | $754.1K | 0.00% | +2,933+18.6% | Added |
| Winton Group Ltd | 18,600 | $750.5K | 0.02% | +18,600 | New |
| Securian Asset Management, Inc | 17,422 | $747.1K | 0.03% | +955+5.8% | Added |
| Balance Wealth, LLC | 18,404 | $742.6K | 0.20% | +2,353+14.7% | Added |
| XML Financial, LLC | 17,510 | $706.5K | 0.05% | +7,600+76.7% | Added |
| Blair William & Co | 17,277 | $697.1K | 0.00% | +8,932+107.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 17,246 | $695.9K | 0.00% | +1,589+10.1% | Added |
| Vanderbilt University | 17,183 | $693.3K | 0.10% | −13,695−44.4% | Reduced |
| MBM Wealth Consultants, LLC | 16,454 | $663.9K | 0.13% | +406+2.5% | Added |
| Gsa Capital Partners LLP | 16,145 | $651.0K | 0.04% | −7,894−32.8% | Reduced |
| Lido Advisors, LLC | 15,288 | $622.7K | 0.00% | +894+6.2% | Added |
| Angeles Wealth Management, LLC | 15,234 | $620.6K | 0.03% | −43−0.3% | Reduced |
| Pathstone Holdings, LLC | 15,367 | $620.1K | 0.00% | −173−1.1% | Reduced |
| Foundations Investment Advisors, LLC | 15,251 | $615.4K | 0.01% | −2,821−15.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,218 | $614.0K | 0.00% | +51+0.3% | Added |
| Groupe la Francaise | 14,765 | $595.8K | 0.01% | −828−5.3% | Reduced |
| Squarepoint Ops LLC | 14,725 | $594.2K | 0.00% | −210,165−93.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 14,355 | $579.8K | 0.01% | +111+0.8% | Added |
| Keebeck Wealth Management, LLC | 13,658 | $553.9K | 0.05% | −1,715−11.2% | Reduced |
| Bessemer Group Inc | 13,605 | $549.0K | 0.00% | −508,515−97.4% | Reduced |
| Mangrove Partners | 13,605 | $549.0K | 0.04% | +1,001+7.9% | Added |
| Diametric Capital, LP | 13,258 | $535.0K | 0.06% | −11,263−45.9% | Reduced |
| Principal Securities, Inc. | 13,222 | $533.5K | 0.01% | +3,398+34.6% | Added |
| Ameritas Advisory Services, LLC | 13,207 | $532.9K | 0.01% | +6,917+110.0% | Added |
| CIBC Bancorp USA Inc. | 12,799 | $516.4K | 0.00% | +595+4.9% | Added |
| Ballentine Partners, LLC | 12,787 | $516.0K | 0.01% | +410+3.3% | Added |
| Arrowstreet Capital, Limited Partnership | 12,669 | $511.2K | 0.00% | +12,669 | New |