Caretrust REITCTRE
13F holders, Q4 2024 (December 31)376holders +28
49new positions
34sold out
8famous investors
$27.07avg. 13F price*
At the end of Q4 2024, 376 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings, up 28 from Q3 2024. 49 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($922.4M), Vanguard Group Inc. ($738.5M) and Wellington Management Group LLP ($296.0M). 8 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Caretrust REIT Inc.
- CUSIP
- 14174T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $65.3M |
| Exits | 34 | $125.0M |
All 13F filers, Q3 2024 → Q4 2024: 37,206,092 shares bought and 22,223,016 shares sold, net +14,983,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 376 holders
| BlackRock, Inc. | 0.02% | Add +26.6% | 34,101,456 | $922.4M |
| Vanguard Group Inc. | 0.01% | Add +18.5% | 27,300,633 | $738.5M |
| Wellington Management Group LLP | 0.05% | Reduce -14.5% | 10,943,891 | $296.0M |
| State Street Corp. | 0.01% | Add +28.4% | 10,683,571 | $292.1M |
| FMR LLC | 0.01% | Add +51.8% | 7,932,946 | $214.6M |
| Geode Capital Management, LLC | 0.01% | Add +23.8% | 4,620,274 | $125.0M |
| Morgan Stanley | 0.01% | Add +36.8% | 3,422,835 | $92.6M |
| Deutsche Bank AG | 0.03% | Reduce -19.6% | 3,179,787 | $86.0M |
| Zimmer Partners, LP | 1.37% | Reduce -15.3% | 2,922,828 | $79.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +24.5% | 2,891,679 | $78.2M |
| Balyasny Asset Management L.P. | 0.17% | Add +149.6% | 2,708,664 | $73.3M |
| Bank of New York Mellon Corp | 0.01% | Add +5.3% | 2,505,883 | $67.8M |
| Northern Trust Corp. | 0.01% | Add +45.1% | 2,469,640 | $66.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +15.3% | 2,443,829 | $66.1M |
| Prudential Financial Inc. | 0.09% | Add +8.7% | 2,396,050 | $64.8M |
| Nuveen Asset Management, LLC | 0.02% | Add +75.8% | 2,395,809 | $64.8M |
| Two Sigma Advisers, LP | 0.15% | Add +70.9% | 2,388,900 | $64.6M |
| Millennium Management | 0.05% | Reduce -29.2% | 2,064,738 | $55.9M |
| Two Sigma Investments, LP | 0.13% | Add +61.6% | 2,008,837 | $54.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +231.1% | 1,943,447 | $52.6M |
| Raymond James Financial Inc. | 0.02% | — | 1,813,253 | $49.0M |
| Russell Investments Group, Ltd. | 0.07% | Add +3.8% | 1,794,392 | $48.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.3% | 1,628,012 | $44.0M |
| GRS Advisors, LLC | 4.27% | No change | 1,599,922 | $43.3M |
| William Blair Investment Management, LLC | 0.10% | Add +2.5% | 1,567,009 | $42.4M |
| Renaissance Technologies | 0.06% | Add +63.4% | 1,419,738 | $38.4M |
| Alyeska Investment Group, L.P. | 0.14% | Reduce -24.4% | 1,384,842 | $37.5M |
| Voloridge Investment Management, LLC | 0.13% | Add +99.6% | 1,324,899 | $35.8M |
| Invesco Ltd. | 0.01% | Add +26.7% | 1,275,644 | $34.5M |
| Norges Bank | 0.00% | Add +9.7% | 1,226,626 | $33.2M |
| Legal & General Group Plc | 0.01% | Add +16.1% | 1,222,409 | $33.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +21.3% | 1,154,378 | $31.2M |
| Principal Financial Group Inc. | 0.02% | Add +23.4% | 1,034,814 | $28.0M |
| Aew Capital Management L P | 1.27% | Add +60.2% | 974,702 | $26.4M |
| Royal London Asset Management Ltd. | 0.06% | Add +37.6% | 950,977 | $25.7M |
| Victory Capital Management Inc. | 0.02% | Add +8.9% | 909,627 | $24.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -19.4% | 896,475 | $24.2M |
| American Century Companies Inc. | 0.01% | Reduce -38.4% | 890,480 | $24.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +108.7% | 818,807 | $22.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.0% | 670,395 | $18.1M |
| Public Sector Pension Investment Board | 0.07% | Add +99.8% | 653,602 | $17.7M |
| Rhumbline Advisers | 0.01% | Add +26.9% | 572,664 | $15.5M |
| Tributary Capital Management, LLC | 1.13% | Add +0.0% | 537,864 | $14.5M |
| Citadel Advisors | 0.01% | Add +5372.5% | 473,259 | $12.8M |
| Segall Bryant & Hamill, LLC | 0.17% | New | 470,257 | $12.7M |
| Sound Income Strategies, LLC | 0.77% | Add +11.4% | 462,096 | $12.5M |
| D. E. Shaw & Co. | 0.01% | Add +144.3% | 458,744 | $12.4M |
| Marshall Wace, LLP | 0.01% | Reduce -81.1% | 422,314 | $11.4M |
| Barclays PLC | 0.01% | Add +60.3% | 416,459 | $11.3M |
| Bank of America Corp. | 0.00% | Add +3.7% | 406,388 | $11.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +21.2% | 406,137 | $11.0M |
| Asset Management One Co., Ltd. | 0.04% | Add +10.1% | 400,083 | $10.8M |
| Sei Investments Co. | 0.01% | Add +14.1% | 383,461 | $10.4M |
| Hazelview Securities Inc. | 1.88% | — | 391,409 | $10.3M |
| Lighthouse Investment Partners, LLC | 0.39% | Add +17.2% | 375,000 | $10.1M |
| Soros Fund Management | 0.24% | New | 350,000 | $9.5M |
| Citigroup Inc. | 0.01% | Add +63.1% | 323,001 | $8.7M |
| ProShare Advisors LLC | 0.02% | Add +20.6% | 318,080 | $8.6M |
| Sit Investment Associates Inc. | 0.19% | Add +77.0% | 317,285 | $8.6M |
| STRS Ohio | 0.03% | Add +1.4% | 316,860 | $8.6M |
| Thrivent Financial for Lutherans | 0.02% | Add +157.1% | 311,358 | $8.4M |
| Swiss National Bank | 0.01% | Add +9.4% | 303,349 | $8.2M |
| HSBC Holdings PLC | 0.01% | Add +174.9% | 297,937 | $8.0M |
| Keeley-Teton Advisors, LLC | 0.90% | Reduce -11.8% | 287,739 | $7.8M |
| Wells Fargo & Company | 0.00% | Add +20.5% | 283,387 | $7.7M |
| New Age Alpha Advisors, LLC | 0.29% | New | 267,415 | $7.2M |
| Public Employees Retirement System of Ohio | 0.02% | Add +20.5% | 265,772 | $7.2M |
| Jump Financial, LLC | 0.15% | Add +41.4% | 262,541 | $7.1M |
| State of Wisconsin Investment Board | 0.02% | Add +1.2% | 255,716 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Add +25.7% | 249,046 | $6.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +18.2% | 246,800 | $6.7M |
| one8zero8, LLC | 1.42% | — | 243,400 | $6.6M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -78.8% | 241,595 | $6.5M |
| Susquehanna Fundamental Investments, LLC | 0.10% | — | 221,594 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Add +9.1% | 218,872 | $5.9M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -11.5% | 218,035 | $5.9M |
| Squarepoint Ops LLC | 0.02% | Add +406.1% | 216,196 | $5.8M |
| Boothbay Fund Management, LLC | 0.18% | Add +1.0% | 212,290 | $5.7M |
| Macquarie Group Ltd. | 0.01% | Add +26.9% | 205,230 | $5.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +20.9% | 202,692 | $5.5M |
| Teacher Retirement System of Texas | 0.02% | Add +97.6% | 201,712 | $5.5M |
| UBS Group AG | 0.00% | Add +14.3% | 199,690 | $5.4M |
| State of Alaska, Department of Revenue | 0.06% | Add +25.5% | 195,363 | $5.3M |
| Neuberger Berman Group LLC | 0.00% | Add +11.3% | 195,059 | $5.3M |
| Amundi | 0.00% | Add +84.6% | 195,798 | $5.3M |
| Vestcor Inc | 0.17% | Add +44.7% | 193,469 | $5.2M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +3.8% | 181,116 | $4.9M |
| Guggenheim Capital LLC | 0.04% | Reduce -45.3% | 180,567 | $4.9M |
| Quantbot Technologies LP | 0.18% | Add +40.6% | 179,484 | $4.9M |
| Cubist Systematic Strategies, LLC | 0.08% | New | 173,913 | $4.7M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +14.4% | 165,959 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.3% | 164,432 | $4.4M |
| Intech Investment Management LLC | 0.04% | Add +251.6% | 158,642 | $4.3M |
| Gagnon Securities LLC | 0.86% | Reduce -0.0% | 158,600 | $4.3M |
| Franklin Resources Inc. | 0.00% | Add +167.6% | 155,398 | $4.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +93.3% | 149,785 | $4.1M |
| California State Teachers Retirement System | 0.00% | Add +9.0% | 146,482 | $4.0M |
| Lightrock Netherlands B.V. | 1.32% | — | 138,120 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +195.0% | 131,565 | $3.6M |
| Natixis Advisors, LLC | 0.01% | Add +17.4% | 129,821 | $3.5M |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.