Caretrust REITCTRE
13F holders, Q2 2026 (June 30)518holders +25
64new positions
38sold out
9famous investors
$40.40avg. 13F price*
At the end of Q2 2026, 518 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings, up 25 from Q1 2026. 64 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Portfolio Management LLC ($843.0M) and Cohen & Steers, Inc. ($514.5M). 9 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Caretrust REIT Inc.
- CUSIP
- 14174T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $218.3M |
| Exits | 38 | $59.1M |
All 13F filers, Q1 2026 → Q2 2026: 31,393,382 shares bought and 14,744,361 shares sold, net +16,649,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 518 holders
| BlackRock, Inc. | 0.02% | Add +13.5% | 40,725,896 | $1.6B |
| Vanguard Portfolio Management LLC | 0.04% | Add +5.0% | 20,892,354 | $843.0M |
| Cohen & Steers, Inc. | 0.81% | Add +6.4% | 12,751,614 | $514.5M |
| State Street Corp. | 0.01% | Add +3.4% | 12,447,546 | $507.0M |
| Vanguard Capital Management LLC | 0.01% | Add +6.4% | 10,635,822 | $429.2M |
| FMR LLC | 0.02% | Add +4.6% | 10,513,145 | $424.2M |
| T. Rowe Price Investment Management, Inc. | 0.27% | Add +13.6% | 10,131,703 | $408.8M |
| Wellington Management Group LLP | 0.07% | Reduce -18.0% | 9,695,110 | $391.2M |
| Geode Capital Management, LLC | 0.02% | Add +7.2% | 7,485,392 | $302.1M |
| Nuveen, LLC | 0.05% | Add +13.3% | 5,034,682 | $203.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +9.8% | 4,682,918 | $189.0M |
| Deutsche Bank AG | 0.04% | Add +4.5% | 3,567,847 | $144.0M |
| Northern Trust Corp. | 0.02% | Add +8.3% | 3,558,940 | $143.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.3% | 3,408,439 | $137.5M |
| Norges Bank | 0.01% | — | 3,397,692 | $137.1M |
| Daiwa Securities Group Inc. | 0.28% | Add +56.6% | 3,105,050 | $125.3M |
| Invesco Ltd. | 0.01% | Add +21.4% | 2,966,502 | $119.7M |
| Morgan Stanley | 0.01% | Add +32.3% | 2,570,606 | $103.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.0% | 2,531,906 | $102.2M |
| GRS Advisors, LLC | 7.97% | Add +78.0% | 2,338,620 | $94.4M |
| Qube Research & Technologies Ltd | 0.10% | Reduce -35.3% | 2,203,653 | $88.9M |
| Life Cycle Investment Partners Ltd | 0.37% | Add +22.6% | 1,990,126 | $80.3M |
| D. E. Shaw & Co. | 0.05% | Add +72.8% | 1,817,723 | $73.3M |
| Raymond James Financial Inc. | 0.02% | Add +0.9% | 1,784,184 | $72.0M |
| Two Sigma Investments, LP | 0.05% | Add +64.8% | 1,699,720 | $68.6M |
| Copeland Capital Management, LLC | 1.41% | Reduce -3.9% | 1,696,045 | $68.4M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -14.5% | 1,642,781 | $66.3M |
| Victory Capital Management Inc. | 0.04% | Add +102.1% | 1,594,647 | $64.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +7.3% | 1,565,117 | $63.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.0% | 1,515,488 | $61.7M |
| Zimmer Partners, LP | 1.40% | Reduce -1.0% | 1,471,155 | $59.4M |
| Alyeska Investment Group, L.P. | 0.15% | Reduce -11.0% | 1,419,026 | $57.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +35170.9% | 1,411,896 | $57.0M |
| Gillson Capital LP | 3.09% | Add +44.0% | 1,299,374 | $52.4M |
| Centersquare Investment Management LLC | 0.45% | New | 1,294,118 | $52.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +407.3% | 1,231,881 | $49.7M |
| Legal & General Group Plc | 0.01% | Reduce -4.2% | 1,161,477 | $46.9M |
| Schroder Investment Management Group | 0.03% | Add +5.6% | 1,158,160 | $46.4M |
| Bank of America Corp. | 0.00% | Reduce -6.3% | 1,138,415 | $45.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.1% | 1,110,978 | $44.8M |
| American Century Companies Inc. | 0.02% | Reduce -49.5% | 1,079,014 | $43.5M |
| Eversept Partners, LP | 2.36% | New | 1,072,015 | $43.3M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +33.3% | 960,000 | $38.7M |
| Royal London Asset Management Ltd. | 0.07% | Reduce -1.0% | 936,820 | $37.8M |
| Balyasny Asset Management L.P. | 0.07% | Add +22.5% | 934,804 | $37.7M |
| Nomura Asset Management International Inc. | 0.06% | Add +138.4% | 921,255 | $37.2M |
| Millennium Management | 0.03% | Reduce -24.7% | 882,046 | $35.6M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +31.1% | 851,378 | $34.8M |
| UBS Group AG | 0.01% | Reduce -12.1% | 818,940 | $33.0M |
| Point72 Asset Management | 0.05% | Add +149.1% | 793,285 | $32.0M |
| Principal Financial Group Inc. | 0.02% | Add +8.4% | 782,141 | $31.6M |
| Verition Fund Management LLC | 0.24% | Add +1176.7% | 767,297 | $31.0M |
| Rhumbline Advisers | 0.02% | Add +6.3% | 730,731 | $29.5M |
| Citadel Advisors | 0.02% | Reduce -49.4% | 699,350 | $28.2M |
| Segall Bryant & Hamill, LLC | 0.31% | Add +46.1% | 651,245 | $26.3M |
| Sound Income Strategies, LLC | 1.14% | Add +1.7% | 628,271 | $25.4M |
| Boothbay Fund Management, LLC | 0.50% | Add +119.3% | 628,212 | $25.3M |
| Ameriprise Financial Inc. | 0.00% | Add +16.0% | 590,372 | $23.8M |
| Sei Investments Co. | 0.02% | Reduce -14.7% | 588,594 | $23.7M |
| Jane Street Group, LLC | 0.01% | Reduce -56.7% | 576,608 | $23.3M |
| William Blair Investment Management, LLC | 0.07% | New | 570,637 | $23.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -1.2% | 563,043 | $22.7M |
| APG Asset Management US Inc. | 0.16% | No change | 547,906 | $22.4M |
| Adelante Capital Management LLC | 1.45% | Add +54.8% | 545,493 | $22.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +48.3% | 522,543 | $21.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -39.2% | 517,161 | $20.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +5.3% | 516,918 | $20.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 502,189 | $20.3M |
| Marshall Wace, LLP | 0.02% | New | 488,069 | $19.7M |
| HSBC Holdings PLC | 0.01% | Add +17.2% | 478,410 | $19.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -37.9% | 496,533 | $18.2M |
| Swiss National Bank | 0.01% | Add +1.4% | 447,949 | $18.1M |
| Brown Advisory Inc. | 0.03% | New | 440,438 | $17.8M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -7.7% | 436,602 | $17.6M |
| Wells Fargo & Company | 0.00% | Add +52.7% | 433,115 | $17.5M |
| Heitman Real Estate Securities LLC | 1.12% | New | 431,378 | $17.4M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -6.1% | 412,734 | $16.7M |
| California Public Employees Retirement System | 0.01% | Reduce -20.7% | 400,404 | $16.2M |
| Asset Management One Co., Ltd. | 0.04% | Add +8.5% | 397,952 | $16.1M |
| Voya Investment Management LLC | 0.02% | Add +2.5% | 394,903 | $15.9M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +9.9% | 381,400 | $15.4M |
| Susquehanna Portfolio Strategies, LLC | 0.24% | Add +13.0% | 376,719 | $15.2M |
| First Trust Advisors LP | 0.01% | Reduce -35.6% | 352,698 | $14.2M |
| Lightrock Netherlands B.V. | 2.76% | Reduce -3.0% | 154,043 | $14.0M |
| Citigroup Inc. | 0.01% | Add +18.9% | 341,321 | $13.8M |
| BNP Paribas Financial Markets | 0.01% | Add +29.2% | 335,347 | $13.5M |
| STRS Ohio | 0.05% | Add +264.6% | 326,700 | $13.2M |
| Soros Fund Management | 0.23% | New | 325,320 | $13.1M |
| Algert Global LLC | 0.15% | Reduce -39.5% | 312,540 | $12.6M |
| Mackenzie Financial Corp. | 0.01% | Reduce -63.3% | 302,765 | $12.2M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +18.9% | 296,160 | $12.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +12.5% | 285,394 | $11.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +1.9% | 284,261 | $11.5M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +404.6% | 278,762 | $11.2M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +5.5% | 278,282 | $11.2M |
| Lighthouse Investment Partners, LLC | 0.34% | Reduce -24.8% | 268,846 | $10.8M |
| LPL Financial LLC | 0.00% | Add +49.4% | 265,332 | $10.7M |
| Sit Investment Associates Inc. | 0.20% | Add +5.6% | 262,405 | $10.6M |
| Macquarie Group Ltd. | 0.05% | Add +0.8% | 260,498 | $10.5M |
| Ibex Wealth Advisors | 0.82% | Add +3.6% | 260,491 | $10.5M |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.