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 |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 2,924 | $119.2K | 0.01% | +316+12.1% | Added |
| Caldwell Trust Co | 2,764 | $111.5K | 0.01% | +2,764 | New |
| Key Capital Management, INC | 2,430 | $98.1K | 0.05% | −316−11.5% | Reduced |
| Versant Capital Management, Inc | 1,757 | $70.9K | 0.01% | −29−1.6% | Reduced |
| Umb Bank N A | 1,742 | $70.3K | 0.00% | −278−13.8% | Reduced |
| Heritage Wealth Advisors | 1,683 | $67.9K | 0.00% | +433+34.6% | Added |
| Rothschild Investment LLC | 1,682 | $67.9K | 0.00% | −10−0.6% | Reduced |
| Clearstead Advisors, LLC | 1,639 | $66.1K | 0.00% | +1,005+158.5% | Added |
| Allworth Financial LP | 1,629 | $65.7K | 0.00% | −1,780−52.2% | Reduced |
| Kemnay Advisory Services Inc. | 1,629 | $65.7K | 0.01% | −7−0.4% | Reduced |
| Burnham & Co LLC | 1,500 | $60.5K | 0.05% | +1,500 | New |
| Crewe Advisors LLC | 1,445 | $58.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,440 | $58.1K | 0.00% | −759−34.5% | Reduced |
| Spire Wealth Management | 1,418 | $57.2K | 0.00% | +800+129.4% | Added |
| Los Angeles Capital Management LLC | 1,411 | $56.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,374 | $55.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,257 | $50.7K | 0.00% | −841−40.1% | Reduced |
| Groesbeck Investment Management Corp | 1,200 | $48.0K | 0.08% | 00.0% | Unchanged |
| Advantage Trust Co | 1,100 | $44.4K | 0.02% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,030 | $41.6K | 0.00% | +714+225.9% | Added |
| Caitong International Asset Management Co., Ltd | 1,017 | $41.0K | 0.01% | −1,622−61.5% | Reduced |
| Signature Equity Partners, LLC | 1,011 | $40.8K | 0.02% | −230−18.5% | Reduced |
| SRS Capital Advisors, Inc. | 1,009 | $40.7K | 0.00% | +917+996.7% | Added |
| IFP Advisors, Inc | 953 | $38.5K | 0.00% | +37+4.0% | Added |
| Loomis Sayles & Co L P | 944 | $38.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 919 | $37.1K | 0.00% | +36+4.1% | Added |
| Compass Financial Management LLC | 834 | $33.7K | 0.00% | +834 | New |
| MTM Investment Management, LLC | 800 | $32.3K | 0.01% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 779 | $31.4K | 0.01% | +779 | New |
| Acumen Wealth Advisors, LLC | 711 | $29.0K | 0.01% | +81+12.9% | Added |
| Centerpoint Advisors, LLC | 584 | $24.0K | 0.01% | −4−0.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 585 | $23.6K | 0.00% | −7−1.2% | Reduced |
| Cornerstone Planning Group LLC | 544 | $23.0K | 0.00% | +5+0.9% | Added |
| Whittier Trust Co of Nevada Inc | 529 | $22.1K | 0.00% | −101−16.0% | Reduced |
| Bare Financial Services, Inc | 547 | $22.1K | 0.01% | +90+19.7% | Added |
| Asset Planning,Inc | 541 | $21.8K | 0.01% | +6+1.1% | Added |
| Bell Investment Advisors, Inc | 520 | $21.0K | 0.00% | −10−1.9% | Reduced |
| Huntington National Bank | 511 | $20.6K | 0.00% | +38+8.0% | Added |
| CoreCap Advisors, LLC | 505 | $20.4K | 0.00% | −6,298−92.6% | Reduced |
| Hilton Head Capital Partners, LLC | 485 | $19.6K | 0.01% | −80−14.2% | Reduced |
| Anchor Bay Capital, Inc. | 483 | $19.5K | 0.01% | +483 | New |
| Parkside Financial Bank & Trust | 438 | $17.7K | 0.00% | 00.0% | Unchanged |
| Hager Investment Management Services, LLC | 422 | $17.0K | 0.01% | +25+6.3% | Added |
| Harvest Fund Management Co., Ltd | 427 | $17.0K | 0.00% | +427 | New |
| Financial Consulate, Inc | 400 | $16.1K | 0.00% | +300+300.0% | Added |
| Smithfield Trust Co | 405 | $16.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 375 | $15.1K | 0.00% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 347 | $14.1K | 0.01% | +72+26.2% | Added |
| Glen Eagle Advisors, LLC | 346 | $14.0K | 0.00% | −125−26.5% | Reduced |
| Capital Analysts, LLC | 314 | $13.0K | 0.00% | −163−34.2% | Reduced |
| Danske Bank A/S | 300 | $12.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 265 | $10.7K | 0.00% | −437−62.3% | Reduced |
| Fortitude Family Office, LLC | 259 | $10.5K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 257 | $10.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 250 | $10.1K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 239 | $10.0K | 0.00% | +239 | New |
| Dogwood Wealth Management LLC | 229 | $9.24K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 208 | $8.39K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 195 | $7.87K | 0.00% | +5+2.6% | Added |
| Meeder Asset Management Inc | 190 | $7.67K | 0.00% | +190 | New |
| Basecamp Wealth Advisors LLC | 181 | $7.30K | 0.00% | −272−60.0% | Reduced |
| High Note Wealth, LLC | 164 | $6.62K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 155 | $6.25K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $6.05K | 0.00% | +150 | New |
| Sankala Group LLC | 144 | $5.64K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 116 | $4.68K | 0.00% | −193−62.5% | Reduced |
| Cornerstone Financial Management LLC | 112 | $4.52K | 0.00% | +71+173.2% | Added |
| First Horizon Corp | 100 | $4.04K | 0.00% | +100 | New |
| Action Point Financial Planning, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Continuum Advisory, LLC | 98 | $3.95K | 0.00% | +98 | New |
| Colonial Trust Co | 88 | $3.57K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 87 | $3.51K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 85 | $3.43K | 0.00% | +2+2.4% | Added |
| Retirement Wealth Solutions LLC | 84 | $3.39K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 83 | $3.35K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 77 | $3.11K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 70 | $2.83K | 0.00% | +40+133.3% | Added |
| Private Wealth Management Group, LLC | 67 | $2.70K | 0.00% | 00.0% | Unchanged |
| Investment Counsel Co of Nevada | 66 | $2.66K | 0.00% | +66 | New |
| Kilter Group LLC | 64 | $2.58K | 0.00% | −3−4.5% | Reduced |
| Quarry LP | 53 | $2.14K | 0.00% | −2,032−97.5% | Reduced |
| Fulcrum Asset Management LLP | 50 | $2.02K | 0.00% | +50 | New |
| Godfrey Financial Associates, Inc. | 50 | $2.02K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 49 | $1.98K | 0.00% | +3+6.5% | Added |
| Sachetta, LLC | 47 | $1.92K | 0.00% | +47 | New |
| Cullen/Frost Bankers, Inc. | 45 | $1.82K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 41 | $1.66K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 40 | $1.61K | 0.00% | +5+14.3% | Added |
| Prestige Wealth Management Group LLC | 39 | $1.59K | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 37 | $1.49K | 0.00% | +37 | New |
| CVA Family Office, LLC | 36 | $1.45K | 0.00% | 00.0% | Unchanged |
| MidFirst Bank | 31 | $1.25K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 28 | $1.13K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 27 | $1.09K | 0.00% | +27 | New |
| Rossby Financial, LCC | 26 | $1.05K | 0.00% | −51−66.2% | Reduced |
| CX Institutional | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 20 | $807 | 0.00% | −342−94.5% | Reduced |
| Financial Network Wealth Advisors LLC | 20 | $807 | 0.00% | +20 | New |
| Breakwater Investment Management | 17 | $686 | 0.00% | +17 | New |
| Financial Management Professionals, Inc. | 16 | $652 | 0.00% | 00.0% | Unchanged |