Caretrust REITCTRE
13F holders, Q1 2025 (March 31)381holders +5
46new positions
45sold out
5famous investors
$28.60avg. 13F price*
At the end of Q1 2025, 381 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings, up 5 from Q4 2024. 46 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($986.4M), Vanguard Group Inc. ($818.4M) and FMR LLC ($428.4M). 5 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $66.4M |
| Exits | 45 | $68.5M |
All 13F filers, Q4 2024 → Q1 2025: 17,730,081 shares bought and 17,892,672 shares sold, net −162,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 381 holders
| BlackRock, Inc. | 0.02% | Add +1.2% | 34,512,813 | $986.4M |
| Vanguard Group Inc. | 0.01% | Add +4.9% | 28,636,981 | $818.4M |
| FMR LLC | 0.03% | Add +89.0% | 14,990,948 | $428.4M |
| State Street Corp. | 0.01% | Add +0.2% | 10,703,734 | $309.4M |
| Wellington Management Group LLP | 0.05% | Reduce -9.2% | 9,932,283 | $283.9M |
| Geode Capital Management, LLC | 0.01% | Add +6.5% | 4,918,847 | $140.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.4% | 2,960,372 | $84.6M |
| Morgan Stanley | 0.01% | Reduce -17.9% | 2,811,711 | $80.4M |
| Northern Trust Corp. | 0.01% | Add +5.6% | 2,606,842 | $74.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.7% | 2,582,069 | $73.8M |
| Balyasny Asset Management L.P. | 0.18% | Reduce -8.3% | 2,484,689 | $71.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.2% | 2,374,863 | $67.9M |
| Two Sigma Advisers, LP | 0.15% | Reduce -4.5% | 2,282,707 | $65.2M |
| Alyeska Investment Group, L.P. | 0.24% | Add +51.3% | 2,094,848 | $59.9M |
| Millennium Management | 0.05% | Reduce -11.4% | 1,830,131 | $52.3M |
| Raymond James Financial Inc. | 0.02% | Reduce -2.7% | 1,764,069 | $50.4M |
| Two Sigma Investments, LP | 0.11% | Reduce -12.9% | 1,749,592 | $50.0M |
| Nuveen, LLC | 0.01% | — | 1,716,217 | $49.0M |
| Zimmer Partners, LP | 0.95% | Reduce -44.1% | 1,633,000 | $46.7M |
| William Blair Investment Management, LLC | 0.12% | Reduce -4.4% | 1,497,757 | $42.8M |
| GRS Advisors, LLC | 4.21% | Reduce -11.5% | 1,415,422 | $40.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.9% | 1,401,430 | $40.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +12.0% | 1,292,881 | $37.0M |
| Legal & General Group Plc | 0.01% | Add +4.1% | 1,272,350 | $36.4M |
| Invesco Ltd. | 0.01% | Reduce -2.0% | 1,250,090 | $35.7M |
| Qube Research & Technologies Ltd | 0.06% | Add +52.5% | 1,248,641 | $35.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -37.5% | 1,214,605 | $34.7M |
| Jupiter Asset Management Ltd. | 0.32% | Add +5756.5% | 1,181,431 | $33.8M |
| Renaissance Technologies | 0.05% | Reduce -18.9% | 1,150,638 | $32.9M |
| Voloridge Investment Management, LLC | 0.12% | Reduce -17.0% | 1,099,912 | $31.4M |
| Principal Financial Group Inc. | 0.02% | Add +3.0% | 1,066,093 | $30.5M |
| Royal London Asset Management Ltd. | 0.06% | Add +0.4% | 954,734 | $27.3M |
| American Century Companies Inc. | 0.02% | Reduce -1.9% | 873,505 | $25.0M |
| Victory Capital Management Inc. | 0.03% | Reduce -6.7% | 849,077 | $24.3M |
| Aew Capital Management L P | 1.17% | Reduce -14.1% | 837,292 | $23.9M |
| Norges Bank | 0.00% | Reduce -35.2% | 794,800 | $22.7M |
| Ameriprise Financial Inc. | 0.01% | Add +4.9% | 703,170 | $20.1M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -61.6% | 688,218 | $19.7M |
| Alliancebernstein L.P. | 0.01% | Add +173.9% | 682,066 | $19.5M |
| Schonfeld Strategic Advisors LLC | 0.13% | Add +3567.8% | 671,199 | $19.2M |
| Public Sector Pension Investment Board | 0.07% | Reduce -8.9% | 595,173 | $17.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -34.0% | 592,078 | $16.9M |
| Rhumbline Advisers | 0.01% | Reduce -2.7% | 557,180 | $15.9M |
| Segall Bryant & Hamill, LLC | 0.24% | Add +15.1% | 541,447 | $15.5M |
| Sound Income Strategies, LLC | 0.88% | Add +13.1% | 522,829 | $14.9M |
| Tributary Capital Management, LLC | 1.30% | Reduce -3.5% | 519,231 | $14.8M |
| Prudential Financial Inc. | 0.02% | Reduce -78.8% | 508,386 | $14.5M |
| PGGM Investments | 0.19% | New | 492,976 | $14.1M |
| Bank of America Corp. | 0.00% | Add +12.4% | 456,678 | $13.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +8.4% | 440,121 | $12.6M |
| Asset Management One Co., Ltd. | 0.04% | Add +4.0% | 416,091 | $11.9M |
| STRS Ohio | 0.05% | Add +24.0% | 392,860 | $11.2M |
| Sei Investments Co. | 0.01% | Reduce -3.0% | 371,869 | $10.6M |
| Swiss National Bank | 0.01% | Add +19.6% | 362,949 | $10.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | — | 351,100 | $10.0M |
| New Age Alpha Advisors, LLC | 0.44% | Add +28.2% | 342,764 | $9.8M |
| ProShare Advisors LLC | 0.02% | Add +0.0% | 318,156 | $9.1M |
| Vestcor Inc | 0.29% | Add +56.2% | 302,168 | $8.6M |
| Citigroup Inc. | 0.01% | Reduce -8.4% | 295,712 | $8.5M |
| Keeley-Teton Advisors, LLC | 1.01% | Add +1.6% | 292,401 | $8.4M |
| Barclays PLC | 0.00% | Reduce -30.8% | 288,263 | $8.2M |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 283,296 | $8.1M |
| Sit Investment Associates Inc. | 0.19% | Reduce -11.8% | 280,010 | $8.0M |
| Intech Investment Management LLC | 0.08% | Add +74.0% | 276,041 | $7.9M |
| Susquehanna Fundamental Investments, LLC | 0.13% | Add +23.7% | 274,053 | $7.8M |
| Storebrand Asset Management As | 0.03% | New | 272,994 | $7.8M |
| Jump Financial, LLC | 0.12% | Add +1.7% | 267,021 | $7.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.5% | 264,394 | $7.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.3% | 259,870 | $7.4M |
| State of Wisconsin Investment Board | 0.02% | Add +0.6% | 257,297 | $7.4M |
| UBS Group AG | 0.00% | Add +25.1% | 249,840 | $7.1M |
| L & S Advisors Inc | 1.00% | New | 248,514 | $7.1M |
| Boothbay Fund Management, LLC | 0.25% | Add +15.5% | 245,263 | $7.0M |
| one8zero8, LLC | 1.60% | Reduce -2.4% | 237,525 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | Add +113.2% | 236,502 | $6.8M |
| Macquarie Group Ltd. | 0.01% | Add +15.1% | 236,207 | $6.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +57.1% | 235,293 | $6.7M |
| Deutsche Bank AG | 0.00% | Reduce -92.8% | 229,761 | $6.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 228,775 | $6.5M |
| Waterfront Capital Partners, LLC | 1.10% | New | 225,500 | $6.4M |
| New York State Teachers Retirement System | 0.01% | Add +0.9% | 220,796 | $6.3M |
| Algert Global LLC | 0.15% | Add +122.5% | 217,093 | $6.2M |
| Lighthouse Investment Partners, LLC | 0.27% | Reduce -44.3% | 209,000 | $6.0M |
| Lightrock Netherlands B.V. | 1.56% | Add +49.6% | 206,605 | $5.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +1.1% | 204,814 | $5.9M |
| Neuberger Berman Group LLC | 0.00% | Add +4.0% | 202,862 | $5.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +91.0% | 201,893 | $5.8M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -0.1% | 195,147 | $5.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -9.9% | 194,710 | $5.6M |
| Amundi | 0.00% | Reduce -5.3% | 185,415 | $5.3M |
| HSBC Holdings PLC | 0.00% | Reduce -37.3% | 186,873 | $5.3M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +2.5% | 185,608 | $5.3M |
| Beacon Pointe Advisors, LLC | 0.06% | New | 180,454 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +36.4% | 179,501 | $5.1M |
| California State Teachers Retirement System | 0.01% | Add +21.0% | 177,299 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -43.1% | 177,006 | $5.1M |
| Truvestments Capital LLC | 1.06% | Add +41.5% | 170,763 | $4.9M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 165,959 | $4.7M |
| Guggenheim Capital LLC | 0.04% | Reduce -10.1% | 162,403 | $4.6M |
| Franklin Resources Inc. | 0.00% | Add +1.6% | 157,846 | $4.5M |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.