Caretrust REITCTRE
13F holders, Q2 2024 (June 30)317holders +31
47new positions
18sold out
7famous investors
$25.12avg. 13F price*
At the end of Q2 2024, 317 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings, up 31 from Q1 2024. 47 opened new positions and 18 sold out. The largest holders were BlackRock Inc. ($676.2M), Vanguard Group Inc. ($549.1M) and Wellington Management Group LLP ($304.4M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Caretrust REIT Inc.
- CUSIP
- 14174T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $45.4M |
| Exits | 18 | $36.2M |
All 13F filers, Q1 2024 → Q2 2024: 19,810,280 shares bought and 9,059,914 shares sold, net +10,750,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 317 holders
| BlackRock Inc. | 0.02% | Add +8.2% | 26,941,106 | $676.2M |
| Vanguard Group Inc. | 0.01% | Add +7.9% | 21,875,968 | $549.1M |
| Wellington Management Group LLP | 0.05% | Add +17.9% | 12,127,707 | $304.4M |
| State Street Corp. | 0.01% | Add +8.2% | 7,802,577 | $198.0M |
| Geode Capital Management, LLC | 0.01% | Add +15.3% | 3,474,338 | $87.2M |
| Zimmer Partners, LP | 1.56% | Add +90.0% | 3,255,587 | $81.7M |
| American Century Companies Inc. | 0.04% | Reduce -30.4% | 2,869,937 | $72.0M |
| Morgan Stanley | 0.01% | Add +20.7% | 2,798,203 | $70.2M |
| Centersquare Investment Management LLC | 0.72% | Reduce -7.5% | 2,653,869 | $66.6M |
| Deutsche Bank AG | 0.03% | Add +56.5% | 2,563,116 | $64.3M |
| Marshall Wace, LLP | 0.09% | Reduce -6.3% | 2,472,973 | $62.1M |
| Prudential Financial Inc. | 0.09% | Reduce -15.7% | 2,411,388 | $60.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.2% | 2,384,624 | $59.9M |
| Alyeska Investment Group, L.P. | 0.32% | Reduce -7.0% | 2,192,216 | $55.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +11.5% | 2,190,171 | $55.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +15.8% | 2,056,825 | $51.6M |
| Two Sigma Advisers, LP | 0.10% | Add +212.2% | 1,805,500 | $45.3M |
| FMR LLC | 0.00% | Add +22369.3% | 1,686,098 | $42.3M |
| William Blair Investment Management, LLC | 0.10% | Reduce -0.2% | 1,576,053 | $39.6M |
| Northern Trust Corp. | 0.01% | Add +0.9% | 1,552,345 | $39.0M |
| Two Sigma Investments, LP | 0.09% | Add +387.8% | 1,455,212 | $36.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 1,429,475 | $35.9M |
| Russell Investments Group, Ltd. | 0.06% | Add +61.5% | 1,359,605 | $34.1M |
| GRS Advisors, LLC | 3.93% | Add +13.3% | 1,357,342 | $34.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -17.2% | 1,111,588 | $28.1M |
| Legal & General Group Plc | 0.01% | Add +2.5% | 1,111,021 | $27.9M |
| Norges Bank | 0.00% | Add +12.4% | 1,025,881 | $25.7M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -5.1% | 876,500 | $22.0M |
| Millennium Management | 0.02% | Reduce -65.6% | 869,448 | $21.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.5% | 803,096 | $20.2M |
| Principal Financial Group Inc. | 0.01% | Add +5.1% | 796,683 | $20.0M |
| Victory Capital Management Inc. | 0.02% | Add +0.9% | 779,491 | $19.6M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -18.7% | 693,541 | $17.4M |
| ExodusPoint Capital Management, LP | 0.18% | Add +7.7% | 649,852 | $16.3M |
| Aew Capital Management L P | 0.78% | Add +22.7% | 640,545 | $16.1M |
| Balyasny Asset Management L.P. | 0.04% | New | 636,365 | $16.0M |
| Raymond James & Associates | 0.01% | Reduce -10.4% | 619,215 | $15.5M |
| Brookfield Corp | 0.10% | Reduce -36.7% | 613,119 | $15.4M |
| Renaissance Technologies | 0.02% | Add +0.2% | 573,200 | $14.4M |
| Voloridge Investment Management, LLC | 0.05% | Add +125.2% | 552,982 | $13.9M |
| Invesco Ltd. | 0.00% | Reduce -1.0% | 535,988 | $13.5M |
| Verition Fund Management LLC | 0.11% | Add +390.7% | 502,347 | $12.6M |
| Sei Investments Co. | 0.02% | Reduce -20.8% | 480,824 | $12.1M |
| Lighthouse Investment Partners, LLC | 0.66% | Add +34.3% | 470,000 | $11.8M |
| Guggenheim Capital LLC | 0.08% | Reduce -4.3% | 469,389 | $11.8M |
| Hazelview Securities Inc. | 2.15% | Reduce -45.9% | 447,315 | $11.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.6% | 452,020 | $11.3M |
| Tributary Capital Management, LLC | 0.92% | New | 442,971 | $11.1M |
| Rhumbline Advisers | 0.01% | Add +10.8% | 439,192 | $11.0M |
| Sound Income Strategies, LLC | 0.64% | Add +22.3% | 364,231 | $9.1M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -8.4% | 364,036 | $9.1M |
| Eagle Asset Management Inc. | 0.05% | Reduce -1.7% | 350,139 | $8.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +18.3% | 340,858 | $8.6M |
| Keeley-Teton Advisors, LLC | 1.08% | Reduce -2.4% | 336,674 | $8.5M |
| Jane Street Group, LLC | 0.01% | Add +2121.5% | 335,242 | $8.4M |
| Scout Investments, Inc. | 0.22% | Reduce -8.7% | 321,963 | $8.1M |
| Greenland Capital Management LP | 1.70% | Add +7.8% | 315,000 | $7.9M |
| Public Sector Pension Investment Board | 0.05% | Add +16.9% | 312,616 | $7.8M |
| Castle Hook Partners LP | 0.24% | Add +301.0% | 279,767 | $7.0M |
| STRS Ohio | 0.03% | Add +152.1% | 267,160 | $6.7M |
| Swiss National Bank | 0.00% | Add +12.9% | 265,549 | $6.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +15.7% | 255,783 | $6.4M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -0.5% | 255,566 | $6.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -11.2% | 255,470 | $6.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.1% | 255,032 | $6.4M |
| Kennedy Capital Management LLC | 0.13% | Reduce -10.1% | 247,169 | $6.2M |
| Susquehanna Fundamental Investments, LLC | 0.14% | Add +27.1% | 247,068 | $6.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +214.9% | 233,273 | $5.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -70.9% | 214,299 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 213,511 | $5.4M |
| Alliancebernstein L.P. | 0.00% | Add +14.7% | 201,801 | $5.1M |
| Public Employees Retirement System of Ohio | 0.02% | Add +8.0% | 201,430 | $5.1M |
| Wells Fargo & Company | 0.00% | Add +37.7% | 200,661 | $5.0M |
| New York State Teachers Retirement System | 0.01% | Add +2.1% | 196,589 | $4.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +14.4% | 195,860 | $4.9M |
| Manning & Napier Advisors LLC | 0.05% | — | 189,807 | $4.8M |
| Citigroup Inc. | 0.00% | Add +13.2% | 183,269 | $4.6M |
| Neuberger Berman Group LLC | 0.00% | Add +7.9% | 173,053 | $4.3M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +2.1% | 173,019 | $4.3M |
| Quantbot Technologies LP | 0.21% | Add +398.2% | 169,351 | $4.3M |
| Macquarie Group Ltd. | 0.00% | Add +7.0% | 164,476 | $4.1M |
| Gagnon Securities LLC | 0.90% | No change | 158,614 | $4.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +7.0% | 157,148 | $3.9M |
| First Trust Advisors LP | 0.00% | Reduce -33.5% | 155,437 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +67.4% | 152,787 | $3.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.11% | Reduce -26.1% | 151,050 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | Add +9.0% | 148,418 | $3.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -7.7% | 134,992 | $3.4M |
| California State Teachers Retirement System | 0.00% | Add +10.5% | 131,742 | $3.3M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 125,276 | $3.1M |
| Employees Retirement System of Texas | 0.03% | New | 125,000 | $3.1M |
| Natixis Advisors, LLC | 0.01% | Add +14.3% | 111,810 | $2.8M |
| Capital Square, LLC | 1.82% | Reduce -2.2% | 103,880 | $2.8M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +34.1% | 109,571 | $2.7M |
| HSBC Holdings PLC | 0.00% | Add +25.4% | 104,410 | $2.6M |
| Truvestments Capital LLC | 1.02% | Add +6.3% | 102,275 | $2.6M |
| Citadel Advisors | 0.00% | Add +7.1% | 101,335 | $2.5M |
| Amundi | 0.00% | Add +5.2% | 99,055 | $2.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +14.5% | 90,980 | $2.3M |
| Benjamin F. Edwards & Company, Inc. | 0.04% | Add +8.8% | 89,927 | $2.3M |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.