Caretrust REITCTRE
13F holders, Q1 2024 (March 31)286holders
7famous investors
$24.37avg. 13F price*
At the end of Q1 2024, 286 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings. The largest holders were BlackRock Inc. ($606.8M), Vanguard Group Inc. ($493.9M) and Wellington Management Group LLP ($250.7M). 7 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Caretrust REIT Inc.
- CUSIP
- 14174T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $106.7M |
| Exits | 35 | $58.5M |
Ownership 286 holders
| BlackRock Inc. | 0.01% | Add +10.8% | 24,900,499 | $606.8M |
| Vanguard Group Inc. | 0.01% | Add +13.3% | 20,267,738 | $493.9M |
| Wellington Management Group LLP | 0.04% | Add +53.9% | 10,288,303 | $250.7M |
| State Street Corp. | 0.01% | Add +5.6% | 7,212,790 | $177.8M |
| American Century Companies Inc. | 0.06% | Reduce -0.7% | 4,123,467 | $100.5M |
| Geode Capital Management, LLC | 0.01% | Add +18.2% | 3,014,599 | $73.5M |
| Centersquare Investment Management LLC | 0.82% | Add +1.6% | 2,869,111 | $70.9M |
| Prudential Financial Inc. | 0.10% | Add +2.8% | 2,858,885 | $69.7M |
| Marshall Wace, LLP | 0.11% | Add +128.2% | 2,638,031 | $64.3M |
| Millennium Management | 0.05% | Add +8.8% | 2,524,996 | $61.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.7% | 2,389,149 | $58.2M |
| Alyeska Investment Group, L.P. | 0.36% | Add +91.2% | 2,356,159 | $57.4M |
| Morgan Stanley | 0.00% | Add +4.6% | 2,318,445 | $56.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +14.7% | 1,964,849 | $47.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +8.9% | 1,775,705 | $43.3M |
| Zimmer Partners, LP | 0.91% | New | 1,713,694 | $41.8M |
| Deutsche Bank AG | 0.02% | Add +18.1% | 1,638,095 | $39.9M |
| William Blair Investment Management, LLC | 0.10% | Reduce -0.1% | 1,579,267 | $38.5M |
| Northern Trust Corp. | 0.01% | Add +6.0% | 1,538,668 | $37.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 1,449,493 | $35.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -30.2% | 1,342,111 | $32.9M |
| GRS Advisors, LLC | 3.92% | Reduce -15.3% | 1,197,438 | $29.2M |
| Legal & General Group Plc | 0.01% | Add +11.4% | 1,083,776 | $26.4M |
| Brookfield Corp | 0.14% | Reduce -3.0% | 968,821 | $23.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +41.6% | 923,445 | $22.5M |
| Norges Bank | 0.00% | Add +9.6% | 912,581 | $22.2M |
| Ameriprise Financial Inc. | 0.01% | Add +0.3% | 859,422 | $20.9M |
| Royal London Asset Management Ltd. | 0.05% | Add +9.0% | 853,203 | $20.8M |
| Russell Investments Group, Ltd. | 0.03% | Add +49.7% | 841,605 | $20.5M |
| Hazelview Securities Inc. | 3.78% | New | 827,033 | $20.0M |
| Victory Capital Management Inc. | 0.02% | Reduce -11.7% | 772,378 | $18.8M |
| Principal Financial Group Inc. | 0.01% | Add +14.1% | 758,063 | $18.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +15.3% | 736,972 | $18.0M |
| Point72 Asset Management | 0.05% | Add +28.1% | 709,308 | $17.3M |
| Raymond James & Associates | 0.01% | Add +4.1% | 690,824 | $16.8M |
| Sei Investments Co. | 0.02% | Add +47.5% | 607,105 | $14.8M |
| ExodusPoint Capital Management, LP | 0.18% | New | 603,246 | $14.7M |
| Two Sigma Advisers, LP | 0.03% | Reduce -37.0% | 578,400 | $14.1M |
| Renaissance Technologies | 0.02% | Add +3.6% | 572,100 | $13.9M |
| Invesco Ltd. | 0.00% | Reduce -9.8% | 541,483 | $13.2M |
| Aew Capital Management L P | 0.62% | New | 522,195 | $12.7M |
| Guggenheim Capital LLC | 0.08% | Reduce -4.3% | 490,503 | $12.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.3% | 432,047 | $10.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +3.9% | 548,153 | $10.4M |
| Asset Management One Co., Ltd. | 0.04% | Add +16.8% | 397,251 | $9.7M |
| Rhumbline Advisers | 0.01% | Add +10.9% | 396,515 | $9.7M |
| Eagle Asset Management Inc. | 0.04% | Add +60.2% | 356,245 | $8.6M |
| Scout Investments, Inc. | 0.21% | Reduce -6.0% | 352,810 | $8.6M |
| Lighthouse Investment Partners, LLC | 0.50% | Add +20.7% | 350,000 | $8.5M |
| Keeley-Teton Advisors, LLC | 1.04% | Reduce -2.2% | 344,996 | $8.4M |
| Gillson Capital LP | 0.78% | Add +29.8% | 336,080 | $8.2M |
| Two Sigma Investments, LP | 0.02% | Reduce -67.7% | 298,304 | $7.3M |
| Sound Income Strategies, LLC | 0.54% | Add +61.4% | 297,931 | $7.3M |
| Greenland Capital Management LP | 1.18% | Add +24.9% | 292,213 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +17.1% | 288,206 | $7.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +15.2% | 287,516 | $7.0M |
| Kennedy Capital Management LLC | 0.14% | Reduce -7.1% | 274,936 | $6.7M |
| Public Sector Pension Investment Board | 0.05% | Add +8.2% | 267,489 | $6.5M |
| Daiwa Securities Group Inc. | 0.04% | Add +618.0% | 256,866 | $6.3M |
| State of Wisconsin Investment Board | 0.02% | Add +3.4% | 255,359 | $6.2M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -59.5% | 245,580 | $6.0M |
| Swiss National Bank | 0.00% | Add +19.9% | 235,149 | $5.7M |
| First Trust Advisors LP | 0.01% | Add +41.9% | 233,921 | $5.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +35.3% | 221,129 | $5.4M |
| Credit Suisse AG/ | 0.01% | Add +7.9% | 214,513 | $5.2M |
| Bank of America Corp. | 0.00% | Add +47.2% | 214,457 | $5.2M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.16% | Reduce -6.2% | 204,423 | $5.0M |
| Susquehanna Fundamental Investments, LLC | 0.22% | New | 194,458 | $4.7M |
| New York State Teachers Retirement System | 0.01% | Add +8.5% | 192,493 | $4.7M |
| Public Employees Retirement System of Ohio | 0.02% | Add +9.0% | 186,485 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Add +5.1% | 176,008 | $4.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +10.4% | 171,250 | $4.2M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +745.6% | 169,468 | $4.1M |
| Dean Investment Associates, LLC | 0.55% | Add +49.5% | 162,728 | $4.0M |
| Citigroup Inc. | 0.00% | Add +72.9% | 161,854 | $3.9M |
| Neuberger Berman Group LLC | 0.00% | Add +1340.2% | 160,418 | $3.9M |
| Gagnon Securities LLC | 0.91% | Reduce -13.9% | 158,614 | $3.9M |
| Macquarie Group Ltd. | 0.00% | Add +6.8% | 153,744 | $3.7M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -83.5% | 151,700 | $3.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +6.8% | 146,936 | $3.6M |
| D. E. Shaw & Co. | 0.00% | Add +125.5% | 146,315 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +59.2% | 145,769 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -5.3% | 142,239 | $3.5M |
| State of Alaska, Department of Revenue | 0.04% | Add +13.2% | 136,216 | $3.3M |
| Barclays PLC | 0.00% | Reduce -27.6% | 128,437 | $3.1M |
| UBS Group AG | 0.00% | Add +50.7% | 125,368 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +32.4% | 125,276 | $3.1M |
| Renaissance Group LLC | 0.11% | Add +21.0% | 123,463 | $3.0M |
| California State Teachers Retirement System | 0.00% | Add +13.4% | 119,214 | $2.9M |
| Texas Permanent School Fund Corp. | 0.02% | Add +11.0% | 114,215 | $2.8M |
| Capital Square, LLC | 1.83% | Add +6.5% | 106,249 | $2.6M |
| STRS Ohio | 0.01% | Reduce -31.6% | 105,960 | $2.6M |
| Verition Fund Management LLC | 0.03% | Add +148.1% | 102,377 | $2.5M |
| Natixis Advisors, LLC | 0.01% | Add +47.6% | 97,816 | $2.4M |
| Bank of Montreal | 0.00% | Reduce -52.4% | 96,254 | $2.3M |
| Truvestments Capital LLC | 0.90% | Add +8.6% | 96,175 | $2.3M |
| Citadel Advisors | 0.00% | New | 94,591 | $2.3M |
| Amundi | 0.00% | Add +17.8% | 94,133 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.5% | 91,275 | $2.2M |
| HSBC Holdings PLC | 0.00% | Add +47.9% | 83,265 | $2.0M |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.