Caretrust REITCTRE
13F holders, Q2 2025 (June 30)408holders +27
63new positions
35sold out
4famous investors
$30.61avg. 13F price*
At the end of Q2 2025, 408 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings, up 27 from Q1 2025. 63 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($884.5M) and FMR LLC ($437.1M). 4 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 Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Caretrust REIT Inc.
- CUSIP
- 14174T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $429.1M |
| Exits | 35 | $61.6M |
All 13F filers, Q1 2025 → Q2 2025: 28,748,658 shares bought and 13,232,830 shares sold, net +15,515,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 408 holders
| BlackRock, Inc. | 0.02% | Add +6.2% | 36,649,113 | $1.1B |
| Vanguard Group Inc. | 0.01% | Add +0.9% | 28,905,241 | $884.5M |
| FMR LLC | 0.02% | Reduce -4.7% | 14,285,361 | $437.1M |
| State Street Corp. | 0.01% | Add +2.1% | 10,929,194 | $338.0M |
| Wellington Management Group LLP | 0.06% | Add +6.5% | 10,580,552 | $323.8M |
| Cohen & Steers, Inc. | 0.48% | New | 8,480,773 | $259.5M |
| Geode Capital Management, LLC | 0.01% | Add +1.7% | 5,003,751 | $153.1M |
| Invesco Ltd. | 0.02% | Add +201.8% | 3,772,350 | $115.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.6% | 3,095,764 | $94.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.9% | 2,631,871 | $80.5M |
| Nuveen, LLC | 0.02% | Add +52.7% | 2,620,194 | $80.2M |
| Alyeska Investment Group, L.P. | 0.28% | Add +24.4% | 2,606,994 | $79.8M |
| Northern Trust Corp. | 0.01% | Reduce -4.1% | 2,499,846 | $76.5M |
| Bank of New York Mellon Corp | 0.01% | Add +2.7% | 2,439,849 | $74.7M |
| T. Rowe Price Investment Management, Inc. | 0.04% | New | 2,247,924 | $68.8M |
| Two Sigma Advisers, LP | 0.14% | Reduce -5.5% | 2,156,500 | $66.0M |
| Morgan Stanley | 0.00% | Reduce -24.0% | 2,137,023 | $65.4M |
| Raymond James Financial Inc. | 0.02% | Add +19.1% | 2,101,514 | $64.3M |
| Two Sigma Investments, LP | 0.10% | Reduce -2.1% | 1,712,648 | $52.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +23.9% | 1,601,237 | $49.0M |
| Daiwa Securities Group Inc. | 0.17% | Add +2245.5% | 1,510,264 | $46.2M |
| JPMorgan Chase & Co. | 0.00% | Add +1.4% | 1,421,588 | $43.5M |
| Legal & General Group Plc | 0.01% | Add +9.0% | 1,386,690 | $42.4M |
| William Blair Investment Management, LLC | 0.11% | Reduce -7.6% | 1,383,975 | $42.3M |
| Victory Capital Management Inc. | 0.02% | Add +27.7% | 1,084,082 | $33.2M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -15.8% | 1,050,759 | $32.2M |
| Millennium Management | 0.03% | Reduce -48.0% | 951,072 | $29.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -10.9% | 950,350 | $29.1M |
| Royal London Asset Management Ltd. | 0.06% | Reduce -5.3% | 903,697 | $27.7M |
| Russell Investments Group, Ltd. | 0.04% | Add +31.1% | 902,148 | $27.6M |
| Bank of America Corp. | 0.00% | Add +96.3% | 896,561 | $27.4M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -64.0% | 895,251 | $27.4M |
| GRS Advisors, LLC | 2.55% | Reduce -38.8% | 865,875 | $26.5M |
| Renaissance Technologies | 0.03% | Reduce -25.5% | 857,338 | $26.2M |
| Sei Investments Co. | 0.03% | Add +111.3% | 785,828 | $24.0M |
| Aew Capital Management L P | 1.24% | Reduce -7.7% | 772,871 | $23.6M |
| American Century Companies Inc. | 0.01% | Reduce -14.2% | 749,220 | $22.9M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 735,000 | $22.5M |
| Gillson Capital LP | 1.71% | New | 730,687 | $22.4M |
| Segall Bryant & Hamill, LLC | 0.31% | Add +33.5% | 722,727 | $22.1M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -36.7% | 695,967 | $21.3M |
| Prudential Financial Inc. | 0.03% | Add +36.7% | 694,987 | $21.3M |
| Zimmer Partners, LP | 0.46% | Reduce -59.6% | 659,442 | $20.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.8% | 655,018 | $20.0M |
| Public Sector Pension Investment Board | 0.09% | Add +9.8% | 653,499 | $20.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.5% | 637,559 | $19.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.9% | 608,786 | $18.6M |
| Rhumbline Advisers | 0.02% | Add +5.7% | 589,071 | $18.0M |
| Sound Income Strategies, LLC | 1.00% | Add +9.2% | 570,740 | $17.5M |
| PGGM Investments | 0.26% | No change | 492,976 | $15.1M |
| Tributary Capital Management, LLC | 1.31% | Reduce -7.0% | 482,829 | $14.8M |
| Waterfront Capital Partners, LLC | 3.62% | Add +111.1% | 475,992 | $14.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +5.4% | 464,071 | $14.2M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -1.7% | 408,986 | $12.5M |
| Barclays PLC | 0.00% | Add +35.8% | 391,348 | $12.0M |
| Copeland Capital Management, LLC | 0.24% | New | 380,588 | $11.6M |
| Intech Investment Management LLC | 0.11% | Add +37.0% | 378,177 | $11.6M |
| Schroder Investment Management Group | 0.01% | Add +1255.5% | 360,679 | $11.0M |
| Swiss National Bank | 0.01% | Reduce -1.2% | 358,549 | $11.0M |
| STRS Ohio | 0.04% | Reduce -13.6% | 339,560 | $10.4M |
| UBS Group AG | 0.00% | Add +35.8% | 339,339 | $10.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | Reduce -5.2% | 332,800 | $10.2M |
| Schonfeld Strategic Advisors LLC | 0.08% | Reduce -51.1% | 328,471 | $10.1M |
| Wells Fargo & Company | 0.00% | Add +15.0% | 325,736 | $10.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +34.0% | 306,495 | $9.4M |
| Massachusetts Financial Services Co. | 0.00% | Add +28.5% | 302,449 | $9.3M |
| Sit Investment Associates Inc. | 0.19% | Add +3.4% | 289,555 | $8.9M |
| Public Employees Retirement System of Ohio | 0.03% | Add +5.2% | 278,059 | $8.5M |
| Citigroup Inc. | 0.01% | Reduce -6.0% | 277,943 | $8.5M |
| Thrivent Financial for Lutherans | 0.02% | Add +55.0% | 274,415 | $8.4M |
| Lighthouse Investment Partners, LLC | 0.36% | Add +30.6% | 273,000 | $8.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +214.6% | 273,003 | $8.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +4.4% | 271,310 | $8.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +1119.6% | 264,592 | $8.1M |
| ProShare Advisors LLC | 0.02% | Reduce -21.1% | 250,953 | $7.7M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +32.8% | 246,463 | $7.5M |
| First Trust Advisors LP | 0.01% | Add +67.6% | 245,154 | $7.5M |
| Macquarie Group Ltd. | 0.01% | Add +3.5% | 244,467 | $7.5M |
| Royal Bank of Canada | 0.00% | Add +34.5% | 241,514 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -2.2% | 231,375 | $7.1M |
| Gabelli Funds LLC | 0.05% | New | 229,801 | $7.0M |
| Algert Global LLC | 0.15% | Add +5.7% | 229,493 | $7.0M |
| Ibex Wealth Advisors | 0.74% | New | 226,525 | $6.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -12.5% | 225,097 | $6.9M |
| New York State Teachers Retirement System | 0.01% | Add +0.7% | 222,356 | $6.8M |
| one8zero8, LLC | 1.60% | Reduce -6.7% | 221,600 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +43.5% | 220,811 | $6.8M |
| Neuberger Berman Group LLC | 0.01% | Add +8.6% | 220,282 | $6.7M |
| Deutsche Bank AG | 0.00% | Reduce -5.3% | 217,678 | $6.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.0% | 208,979 | $6.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -64.8% | 208,089 | $6.4M |
| State of Alaska, Department of Revenue | 0.07% | Add +5.4% | 205,697 | $6.3M |
| Vestcor Inc | 0.19% | Reduce -33.1% | 202,217 | $6.2M |
| Guggenheim Capital LLC | 0.05% | Add +21.8% | 197,787 | $6.1M |
| Meritage Portfolio Management | 0.38% | Add +703.5% | 196,456 | $6.0M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +4.8% | 189,213 | $5.8M |
| New Age Alpha Advisors, LLC | 0.25% | Reduce -45.0% | 188,512 | $5.8M |
| HSBC Holdings PLC | 0.00% | Reduce -0.5% | 185,924 | $5.7M |
| Hudson Bay Capital Management LP | 0.04% | New | 179,534 | $5.5M |
| California State Teachers Retirement System | 0.01% | Add +0.1% | 177,452 | $5.4M |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.