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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,512 | $504.9K | 0.00% | −1,048−7.7% | Reduced |
| Quadrature Capital Ltd | 12,182 | $491.5K | 0.00% | −30,692−71.6% | Reduced |
| Integrated Investment Consultants, LLC | 12,100 | $488.2K | 0.10% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,877 | $479.2K | 0.01% | −2,555−17.7% | Reduced |
| Brevan Howard Capital Management LP | 11,865 | $478.8K | 0.01% | +11,865 | New |
| EntryPoint Capital, LLC | 11,814 | $476.7K | 0.12% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,636 | $473.9K | 0.00% | −7,257−38.4% | Reduced |
| MAI Capital Management | 11,585 | $467.5K | 0.00% | +389+3.5% | Added |
| Everence Capital Management Inc | 11,472 | $463.0K | 0.02% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 11,111 | $448.3K | 0.02% | +269+2.5% | Added |
| Rockefeller Capital Management L.P. | 11,021 | $444.7K | 0.00% | +1,223+12.5% | Added |
| Savvy Advisors, Inc. | 10,948 | $441.8K | 0.01% | +3,020+38.1% | Added |
| Silver Oak Securities, Inc | 10,924 | $440.8K | 0.03% | +3,460+46.4% | Added |
| Tocqueville Asset Management L.P. | 10,900 | $439.8K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 10,764 | $438.5K | 0.10% | −44−0.4% | Reduced |
| Values First Advisors, Inc. | 10,775 | $434.8K | 0.20% | −128−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 10,767 | $434.4K | 0.00% | +3,663+51.6% | Added |
| AlphaGrep UK Ltd | 10,700 | $431.7K | 0.13% | +10,700 | New |
| Abel Hall, LLC | 10,666 | $430.4K | 0.07% | −1,257−10.5% | Reduced |
| Gotham Asset Management, LLC | 10,478 | $422.8K | 0.00% | +239+2.3% | Added |
| Oppenheimer Asset Management Inc. | 10,326 | $416.7K | 0.00% | +67+0.7% | Added |
| Ofi Invest Asset Management | 11,684 | $412.4K | 0.00% | +398+3.5% | Added |
| Norinchukin Bank, The | 10,214 | $412.1K | 0.00% | +320+3.2% | Added |
| Profund Advisors LLC | 10,025 | $404.5K | 0.01% | +416+4.3% | Added |
| DnB Asset Management AS | 9,953 | $401.6K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 9,365 | $377.9K | 0.01% | −456−4.6% | Reduced |
| Gateway Investment Advisers LLC | 9,342 | $376.9K | 0.00% | +9,342 | New |
| Integrated Wealth Concepts LLC | 9,196 | $371.1K | 0.00% | +705+8.3% | Added |
| GAMMA Investing LLC | 8,975 | $362.1K | 0.01% | −205−2.2% | Reduced |
| Hillsdale Investment Management Inc. | 8,950 | $361.1K | 0.01% | −290−3.1% | Reduced |
| Permanent Capital Management, LP | 8,710 | $354.8K | 0.05% | +8,710 | New |
| Bokf, NA | 8,786 | $354.5K | 0.00% | +1,198+15.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 8,511 | $343.4K | 0.00% | −290−3.3% | Reduced |
| Atom Investors LP | 8,481 | $342.2K | 0.03% | −8,360−49.6% | Reduced |
| Impact Investors, Inc | 8,421 | $339.8K | 0.25% | −503−5.6% | Reduced |
| Pasadena Private Wealth, LLC | 8,324 | $335.9K | 0.04% | 00.0% | Unchanged |
| Vident Advisory, LLC | 8,294 | $334.7K | 0.00% | −75−0.9% | Reduced |
| Callan Family Office, LLC | 8,173 | $329.8K | 0.01% | +503+6.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,043 | $324.5K | 0.00% | −2,876−26.3% | Reduced |
| RFG Advisory, LLC | 7,914 | $319.3K | 0.00% | −1,361−14.7% | Reduced |
| Wealth Quarterback LLC | 7,875 | $317.7K | 0.10% | +85+1.1% | Added |
| Park Avenue Securities LLC | 7,868 | $317.0K | 0.00% | +1,741+28.4% | Added |
| Fox Run Management, L.L.C. | 7,832 | $316.0K | 0.05% | +7,832 | New |
| Coldstream Capital Management Inc | 7,755 | $312.9K | 0.00% | −2,086−21.2% | Reduced |
| Frank, Rimerman Advisors LLC | 7,728 | $311.8K | 0.02% | +7,728 | New |
| Jump Financial, LLC | 7,617 | $307.3K | 0.00% | −20,354−72.8% | Reduced |
| Ethic Inc. | 7,484 | $302.0K | 0.00% | −2,449−24.7% | Reduced |
| EP Wealth Advisors, LLC | 7,398 | $298.5K | 0.00% | −1,262−14.6% | Reduced |
| Easterly Investment Partners LLC | 7,397 | $298.5K | 0.02% | −1,842−19.9% | Reduced |
| KBC Group NV | 7,317 | $295.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 7,299 | $294.5K | 0.01% | −503−6.4% | Reduced |
| Mission Hills Financial Advisory, LLC | 7,287 | $294.0K | 0.13% | +7,287 | New |
| Anchor Investment Management, LLC | 7,260 | $292.9K | 0.02% | +297+4.3% | Added |
| James Investment Research Inc | 7,218 | $291.2K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 7,223 | $291.0K | 0.07% | +7,223 | New |
| Advisortrust Partners, LLC | 7,094 | $286.2K | 0.10% | +52+0.7% | Added |
| Hancock Whitney Corp | 7,034 | $283.8K | 0.00% | +168+2.4% | Added |
| Moody Lynn & Lieberson, LLC | 7,022 | $283.3K | 0.01% | +7,022 | New |
| Personal Cfo Solutions, LLC | 6,857 | $279.4K | 0.04% | +144+2.1% | Added |
| Fifth Third Bancorp | 6,908 | $278.7K | 0.00% | −803−10.4% | Reduced |
| CIBC Asset Management Inc | 6,881 | $277.6K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 6,779 | $273.5K | 0.01% | −14,480−68.1% | Reduced |
| Caitlin John, LLC | 6,573 | $265.2K | 0.15% | −192−2.8% | Reduced |
| Clear Street Markets LLC | 6,554 | $264.5K | 0.05% | +6,554 | New |
| United Capital Financial Advisers, LLC | 6,374 | $257.2K | 0.00% | −1,774−21.8% | Reduced |
| US Bancorp | 6,374 | $257.2K | 0.00% | +516+8.8% | Added |
| Sequoia Financial Advisors, LLC | 6,307 | $254.5K | 0.00% | −767−10.8% | Reduced |
| Arkadios Wealth Advisors | 6,289 | $253.7K | 0.00% | +30+0.5% | Added |
| Readystate Asset Management LP | 6,175 | $249.2K | 0.01% | +6,175 | New |
| Engineers Gate Manager LP | 6,100 | $246.1K | 0.00% | +6,100 | New |
| Archer Investment Corp | 6,044 | $243.9K | 0.05% | +1,001+19.8% | Added |
| Signaturefd, LLC | 5,917 | $238.8K | 0.00% | +1,882+46.6% | Added |
| Fund Advisors of America Inc | 5,840 | $235.6K | 0.21% | −2,235−27.7% | Reduced |
| Franchise GP Ltd | 5,738 | $231.5K | 0.11% | +5,738 | New |
| RSM US Wealth Management LLC | 5,619 | $226.7K | 0.00% | −383−6.4% | Reduced |
| Exchange Traded Concepts, LLC | 5,598 | $225.9K | 0.00% | +550+10.9% | Added |
| Trust Point Inc. | 5,532 | $223.2K | 0.02% | −672−10.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,468 | $220.6K | 0.01% | +5,468 | New |
| Fifth Third Wealth Advisors LLC | 5,445 | $219.7K | 0.01% | −203−3.6% | Reduced |
| Prudent Investors Network | 5,385 | $217.3K | 0.04% | +5,385 | New |
| Innova Wealth Partners | 5,352 | $216.0K | 0.09% | +5,352 | New |
| Ninety One UK Ltd | 5,266 | $212.5K | 0.00% | +915+21.0% | Added |
| Gilman Hill Asset Management, LLC | 5,250 | $211.8K | 0.03% | +5,250 | New |
| Independent Financial Group, LLC | 5,233 | $211.1K | 0.00% | +5,233 | New |
| Horizon Investments, LLC | 5,192 | $209.5K | 0.00% | −30,232−85.3% | Reduced |
| WESPAC Advisors, LLC | 5,185 | $209.2K | 0.10% | +5,185 | New |
| Parallel Advisors, LLC | 5,178 | $208.9K | 0.00% | −1,634−24.0% | Reduced |
| Madison Wealth Partners, Inc | 5,084 | $205.1K | 0.03% | +5,084 | New |
| MONECO Advisors, LLC | 5,070 | $204.6K | 0.01% | +5,070 | New |
| Farther Finance Advisors, LLC | 5,027 | $202.8K | 0.00% | −1,078−17.7% | Reduced |
| XTX Topco Ltd | 5,010 | $202.2K | 0.00% | −137,097−96.5% | Reduced |
| Pure Financial Advisors, Inc. | 4,974 | $200.7K | 0.00% | +4,974 | New |
| PEAK6 LLC | 4,879 | $196.9K | 0.00% | −2,448−33.4% | Reduced |
| Smartleaf Asset Management LLC | 4,266 | $172.6K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 4,169 | $168.0K | 0.00% | +2,352+129.4% | Added |
| Bartlett & Co. Wealth Management LLC | 4,014 | $163.5K | 0.00% | +4,014 | New |
| Covestor Ltd | 3,948 | $159.0K | 0.09% | −185−4.5% | Reduced |
| Summer Road LLC | 3,750 | $151.3K | 0.09% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,273 | $132.1K | 0.00% | +3,273 | New |
| GF Fund Management Co. Ltd. | 2,994 | $120.8K | 0.00% | −381−11.3% | Reduced |