Caretrust REITCTRE
13F holders, Q3 2024 (September 30)348holders +31
58new positions
24sold out
6famous investors
$30.88avg. 13F price*
At the end of Q3 2024, 348 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings, up 31 from Q2 2024. 58 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($831.6M), Vanguard Group Inc. ($710.9M) and Wellington Management Group LLP ($394.9M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $134.7M |
| Exits | 24 | $8.8M |
All 13F filers, Q2 2024 → Q3 2024: 28,404,307 shares bought and 6,937,618 shares sold, net +21,466,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 348 holders
| BlackRock, Inc. | 0.02% | — | 26,946,736 | $831.6M |
| Vanguard Group Inc. | 0.01% | Add +5.3% | 23,037,536 | $710.9M |
| Wellington Management Group LLP | 0.07% | Add +5.5% | 12,798,055 | $394.9M |
| State Street Corp. | 0.01% | Add +6.7% | 8,323,360 | $259.3M |
| JPMorgan Chase & Co. | 0.02% | Add +381.2% | 6,878,379 | $212.3M |
| FMR LLC | 0.01% | Add +209.9% | 5,224,896 | $161.2M |
| Deutsche Bank AG | 0.05% | Add +54.3% | 3,955,520 | $122.1M |
| Geode Capital Management, LLC | 0.01% | Add +7.4% | 3,732,609 | $115.2M |
| Zimmer Partners, LP | 1.99% | Add +6.0% | 3,449,615 | $106.5M |
| Millennium Management | 0.08% | Add +235.2% | 2,914,529 | $89.9M |
| Morgan Stanley | 0.01% | Reduce -10.6% | 2,501,643 | $77.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.2% | 2,379,603 | $73.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.1% | 2,323,045 | $71.7M |
| Marshall Wace, LLP | 0.09% | Reduce -9.7% | 2,233,456 | $68.9M |
| Prudential Financial Inc. | 0.10% | Reduce -8.6% | 2,205,068 | $68.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.0% | 2,118,612 | $65.4M |
| Alyeska Investment Group, L.P. | 0.29% | Reduce -16.5% | 1,831,450 | $56.5M |
| Russell Investments Group, Ltd. | 0.08% | Add +27.2% | 1,728,813 | $53.3M |
| Northern Trust Corp. | 0.01% | Add +9.6% | 1,702,000 | $52.5M |
| Centersquare Investment Management LLC | 0.49% | Reduce -35.9% | 1,701,812 | $52.5M |
| GRS Advisors, LLC | 4.67% | Add +17.9% | 1,599,922 | $49.4M |
| William Blair Investment Management, LLC | 0.12% | Reduce -3.0% | 1,529,046 | $47.2M |
| American Century Companies Inc. | 0.03% | Reduce -49.7% | 1,444,665 | $44.6M |
| Two Sigma Advisers, LP | 0.10% | Reduce -22.6% | 1,397,500 | $43.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +22.6% | 1,362,961 | $42.2M |
| Schonfeld Strategic Advisors LLC | 0.34% | Add +7741.1% | 1,340,836 | $41.4M |
| ExodusPoint Capital Management, LP | 0.40% | Add +92.7% | 1,252,398 | $38.6M |
| Two Sigma Investments, LP | 0.09% | Reduce -14.6% | 1,242,764 | $38.4M |
| Hudson Bay Capital Management LP | 0.28% | New | 1,138,182 | $35.1M |
| Norges Bank | 0.00% | Add +9.1% | 1,118,692 | $34.5M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +376.8% | 1,112,211 | $34.3M |
| Balyasny Asset Management L.P. | 0.09% | Add +70.6% | 1,085,367 | $33.5M |
| Legal & General Group Plc | 0.01% | Reduce -5.3% | 1,052,405 | $32.5M |
| Invesco Ltd. | 0.01% | Add +87.8% | 1,006,673 | $31.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +344.0% | 951,535 | $29.4M |
| Heitman Real Estate Securities LLC | 1.50% | New | 892,207 | $27.5M |
| Renaissance Technologies | 0.04% | Add +51.6% | 868,838 | $26.8M |
| Principal Financial Group Inc. | 0.01% | Add +5.2% | 838,306 | $25.9M |
| Victory Capital Management Inc. | 0.03% | Add +7.2% | 835,506 | $25.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.3% | 744,671 | $23.0M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -0.4% | 691,075 | $21.3M |
| Raymond James & Associates | 0.01% | Add +10.6% | 684,971 | $21.1M |
| Voloridge Investment Management, LLC | 0.07% | Add +20.0% | 663,773 | $20.5M |
| Aew Capital Management L P | 0.81% | Reduce -5.0% | 608,302 | $18.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.9% | 586,970 | $18.1M |
| Tributary Capital Management, LLC | 1.29% | Add +21.4% | 537,726 | $16.6M |
| Brookfield Corp | 0.09% | Reduce -13.1% | 532,716 | $16.4M |
| Rhumbline Advisers | 0.01% | Add +2.8% | 451,336 | $13.9M |
| Eagle Asset Management Inc. | 0.07% | Add +22.4% | 428,699 | $13.3M |
| Sound Income Strategies, LLC | 0.82% | Add +13.9% | 414,804 | $12.8M |
| Verition Fund Management LLC | 0.10% | Reduce -17.8% | 412,902 | $12.7M |
| Jupiter Asset Management Ltd. | 0.11% | New | 406,904 | $12.6M |
| Ghisallo Capital Management LLC | 0.66% | New | 394,879 | $12.2M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -55.2% | 392,416 | $12.1M |
| Bank of America Corp. | 0.00% | Add +83.5% | 391,838 | $12.1M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -0.2% | 363,329 | $11.2M |
| Sei Investments Co. | 0.01% | Reduce -30.1% | 336,179 | $10.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -1.7% | 335,109 | $10.3M |
| Guggenheim Capital LLC | 0.07% | Reduce -29.6% | 330,297 | $10.2M |
| Public Sector Pension Investment Board | 0.05% | Add +4.7% | 327,216 | $10.1M |
| Keeley-Teton Advisors, LLC | 1.11% | Reduce -3.1% | 326,320 | $10.1M |
| Lighthouse Investment Partners, LLC | 0.53% | Reduce -31.9% | 320,000 | $9.9M |
| STRS Ohio | 0.04% | Add +17.0% | 312,560 | $9.6M |
| Swiss National Bank | 0.01% | Add +4.4% | 277,349 | $8.6M |
| Castle Hook Partners LP | 0.25% | Reduce -2.4% | 273,000 | $8.4M |
| Scout Investments, Inc. | 0.22% | Reduce -13.9% | 277,112 | $8.4M |
| ProShare Advisors LLC | 0.02% | Add +1294.7% | 263,684 | $8.1M |
| Barclays PLC | 0.00% | Add +264.9% | 259,820 | $8.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.0% | 257,978 | $8.0M |
| Greenland Capital Management LP | 1.43% | Reduce -19.1% | 255,000 | $7.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.9% | 252,632 | $7.8M |
| Daiwa Securities Group Inc. | 0.04% | Reduce -3.6% | 246,268 | $7.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | New | 242,208 | $7.5M |
| Wells Fargo & Company | 0.00% | Add +17.2% | 235,248 | $7.3M |
| Public Employees Retirement System of Ohio | 0.03% | Add +9.5% | 220,510 | $6.8M |
| Boothbay Fund Management, LLC | 0.22% | Add +547.1% | 210,201 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.6% | 208,800 | $6.4M |
| New York State Teachers Retirement System | 0.01% | Add +2.0% | 200,568 | $6.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.8% | 198,187 | $6.1M |
| Citigroup Inc. | 0.01% | Add +8.1% | 198,070 | $6.1M |
| Manning & Napier Advisors LLC | 0.06% | No change | 189,807 | $5.9M |
| D. E. Shaw & Co. | 0.01% | Add +39.1% | 187,793 | $5.8M |
| Jump Financial, LLC | 0.12% | Add +150.2% | 185,664 | $5.7M |
| First Trust Advisors LP | 0.01% | Add +19.4% | 185,596 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.0% | 183,291 | $5.7M |
| Sit Investment Associates Inc. | 0.12% | Add +2657.7% | 179,250 | $5.5M |
| Neuberger Berman Group LLC | 0.00% | Add +1.3% | 175,248 | $5.4M |
| UBS Group AG | 0.00% | Add +158.7% | 174,691 | $5.4M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +0.8% | 174,465 | $5.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +6.7% | 167,608 | $5.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.7% | 161,683 | $5.0M |
| Gagnon Securities LLC | 0.97% | Reduce 0.0% | 158,611 | $4.9M |
| State of Alaska, Department of Revenue | 0.05% | Add +4.9% | 155,633 | $4.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.13% | Add +0.4% | 151,594 | $4.7M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +15.8% | 145,115 | $4.5M |
| Global IMC LLC | 0.88% | New | 141,251 | $4.4M |
| Informed Momentum Co LLC | 0.63% | New | 135,578 | $4.2M |
| California State Teachers Retirement System | 0.00% | Add +2.0% | 134,421 | $4.1M |
| Vestcor Inc | 0.13% | Add +1846.2% | 133,703 | $4.1M |
| Employees Retirement System of Texas | 0.04% | Add +3.2% | 129,000 | $4.0M |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.