Caretrust REITCTRE
13F holders, Q3 2025 (September 30)437holders +29
72new positions
39sold out
5famous investors
$34.69avg. 13F price*
At the end of Q3 2025, 437 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings, up 29 from Q2 2025. 72 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($1.4B), Vanguard Group Inc. ($1.1B) and Cohen & Steers, Inc. ($632.9M). 5 famous investors held it, including George Soros (0.4% of Soros Fund Management's portfolio), Jim Simons / Peter Brown (0.0% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $95.7M |
| Exits | 39 | $21.6M |
All 13F filers, Q2 2025 → Q3 2025: 40,472,450 shares bought and 11,986,315 shares sold, net +28,486,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 437 holders
| BlackRock, Inc. | 0.02% | Add +9.2% | 40,016,815 | $1.4B |
| Vanguard Group Inc. | 0.02% | Add +14.1% | 32,973,216 | $1.1B |
| Cohen & Steers, Inc. | 1.14% | Add +115.2% | 18,251,774 | $632.9M |
| State Street Corp. | 0.01% | Add +11.7% | 12,206,572 | $427.3M |
| FMR LLC | 0.02% | Reduce -19.3% | 11,527,505 | $399.8M |
| Wellington Management Group LLP | 0.06% | Reduce -1.1% | 10,462,823 | $362.9M |
| Geode Capital Management, LLC | 0.01% | Add +13.6% | 5,682,987 | $197.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +36.6% | 4,229,058 | $146.7M |
| Invesco Ltd. | 0.02% | Reduce -7.2% | 3,500,351 | $121.4M |
| Daiwa Securities Group Inc. | 0.38% | Add +114.4% | 3,238,307 | $112.3M |
| Alyeska Investment Group, L.P. | 0.33% | Add +19.5% | 3,116,292 | $108.1M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Add +38.5% | 3,114,166 | $108.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +17.8% | 3,100,590 | $107.5M |
| Northern Trust Corp. | 0.01% | Add +12.9% | 2,821,356 | $97.8M |
| Nuveen, LLC | 0.02% | Reduce -0.6% | 2,605,708 | $90.4M |
| Bank of New York Mellon Corp | 0.02% | Add +2.4% | 2,498,424 | $86.6M |
| Raymond James Financial Inc. | 0.02% | Add +5.7% | 2,220,981 | $77.0M |
| Morgan Stanley | 0.00% | Add +1.3% | 2,165,390 | $75.1M |
| Copeland Capital Management, LLC | 1.24% | Add +350.9% | 1,716,101 | $59.5M |
| Hudson Bay Capital Management LP | 0.42% | Add +852.8% | 1,710,528 | $59.3M |
| Zimmer Partners, LP | 1.35% | Add +140.8% | 1,588,130 | $55.1M |
| GRS Advisors, LLC | 5.03% | Add +79.1% | 1,550,583 | $53.8M |
| JPMorgan Chase & Co. | 0.00% | Add +1.4% | 1,442,168 | $50.0M |
| Legal & General Group Plc | 0.01% | Add +1.6% | 1,408,889 | $48.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +126.2% | 1,377,036 | $47.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -18.3% | 1,308,559 | $45.4M |
| Russell Investments Group, Ltd. | 0.05% | Add +42.6% | 1,286,396 | $44.6M |
| Principal Financial Group Inc. | 0.02% | Add +30.0% | 1,235,559 | $42.8M |
| Two Sigma Investments, LP | 0.07% | Reduce -28.9% | 1,217,551 | $42.2M |
| Sei Investments Co. | 0.04% | Add +49.1% | 1,171,403 | $40.6M |
| Aew Capital Management L P | 2.12% | Add +42.0% | 1,097,481 | $38.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -5.8% | 1,021,192 | $35.4M |
| William Blair Investment Management, LLC | 0.08% | Reduce -33.4% | 921,332 | $32.0M |
| Prudential Financial Inc. | 0.04% | Add +30.5% | 906,967 | $31.5M |
| Royal London Asset Management Ltd. | 0.07% | Reduce -0.9% | 895,821 | $31.1M |
| Public Sector Pension Investment Board | 0.11% | Add +31.5% | 859,256 | $29.8M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +12.2% | 825,000 | $28.6M |
| Schroder Investment Management Group | 0.02% | Add +113.8% | 771,211 | $26.2M |
| Bank of America Corp. | 0.00% | Reduce -21.4% | 704,475 | $24.4M |
| American Century Companies Inc. | 0.01% | Reduce -6.6% | 699,832 | $24.3M |
| Two Sigma Advisers, LP | 0.05% | Reduce -67.8% | 694,700 | $24.1M |
| Rhumbline Advisers | 0.02% | Add +10.3% | 649,675 | $22.5M |
| HSBC Holdings PLC | 0.01% | Add +246.5% | 644,168 | $22.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.6% | 638,023 | $22.1M |
| Millennium Management | 0.02% | Reduce -33.0% | 637,359 | $22.1M |
| Voloridge Investment Management, LLC | 0.07% | Reduce -11.4% | 616,422 | $21.4M |
| Gillson Capital LP | 1.86% | Reduce -15.7% | 616,357 | $21.4M |
| Mackenzie Financial Corp. | 0.03% | Add +720.1% | 613,941 | $21.3M |
| Segall Bryant & Hamill, LLC | 0.27% | Reduce -19.9% | 579,152 | $20.1M |
| UBS Group AG | 0.00% | Add +68.4% | 571,416 | $19.8M |
| Sound Income Strategies, LLC | 1.08% | Add +2.4% | 584,229 | $19.8M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +18.4% | 549,490 | $18.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +139.2% | 528,149 | $18.3M |
| Soros Fund Management | 0.42% | New | 525,656 | $18.2M |
| PGGM Investments | 0.28% | No change | 492,976 | $17.1M |
| Renaissance Technologies | 0.02% | Reduce -44.9% | 472,500 | $16.4M |
| Asset Management One Co., Ltd. | 0.04% | Add +6.9% | 437,249 | $15.2M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +30.5% | 428,687 | $14.9M |
| Swiss National Bank | 0.01% | Add +19.1% | 427,149 | $14.8M |
| Royal Bank of Canada | 0.00% | Add +68.9% | 407,809 | $14.1M |
| Amundi | 0.00% | Add +126.1% | 398,666 | $14.0M |
| Seven Grand Managers, LLC | 1.13% | New | 400,000 | $13.9M |
| Massachusetts Financial Services Co. | 0.00% | Add +32.0% | 399,102 | $13.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +24.4% | 381,165 | $13.2M |
| Wells Fargo & Company | 0.00% | Add +16.5% | 379,610 | $13.2M |
| Tributary Capital Management, LLC | 1.19% | Reduce -21.4% | 379,437 | $13.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +31.1% | 358,025 | $12.6M |
| Adelante Capital Management LLC | 0.79% | New | 340,197 | $11.8M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -68.2% | 334,140 | $11.6M |
| California Public Employees Retirement System | 0.01% | New | 327,657 | $11.4M |
| Barclays PLC | 0.00% | Reduce -17.5% | 322,808 | $11.2M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +17.9% | 319,860 | $11.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -50.2% | 317,694 | $11.0M |
| Public Employees Retirement System of Ohio | 0.03% | Add +14.1% | 317,189 | $11.0M |
| Susquehanna Portfolio Strategies, LLC | 0.16% | Add +376.1% | 299,501 | $10.4M |
| Boothbay Fund Management, LLC | 0.27% | Add +110.5% | 296,792 | $10.3M |
| Verition Fund Management LLC | 0.06% | Add +1246.7% | 295,107 | $10.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +9.6% | 290,006 | $10.1M |
| First Trust Advisors LP | 0.01% | Add +17.0% | 286,875 | $9.9M |
| Sit Investment Associates Inc. | 0.19% | Reduce -7.7% | 267,167 | $9.3M |
| Algert Global LLC | 0.15% | Add +16.3% | 266,943 | $9.3M |
| Deutsche Bank AG | 0.00% | Add +20.1% | 261,487 | $9.1M |
| Vestcor Inc | 0.27% | Add +26.9% | 256,706 | $8.9M |
| Jane Street Group, LLC | 0.01% | Add +1047.2% | 252,856 | $8.8M |
| Macquarie Group Ltd. | 0.01% | Add +2.4% | 250,327 | $8.7M |
| Allianz Asset Management GmbH | 0.01% | Add +133.4% | 248,875 | $8.6M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +0.5% | 247,680 | $8.6M |
| Renaissance Group LLC | 0.32% | Add +2802.6% | 243,414 | $8.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +15.2% | 240,735 | $8.3M |
| New York State Teachers Retirement System | 0.02% | Add +5.1% | 233,658 | $8.1M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -15.2% | 232,583 | $8.1M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +22.7% | 232,100 | $8.1M |
| Ibex Wealth Advisors | 0.76% | Add +1.6% | 230,082 | $8.0M |
| Gabelli Funds LLC | 0.05% | Reduce -0.4% | 228,907 | $7.9M |
| State of Wisconsin Investment Board | 0.02% | Add +1.1% | 227,644 | $7.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.05% | Reduce -31.8% | 227,000 | $7.9M |
| Guggenheim Capital LLC | 0.06% | Add +13.1% | 223,655 | $7.8M |
| ProShare Advisors LLC | 0.02% | Reduce -10.9% | 223,483 | $7.8M |
| Neuberger Berman Group LLC | 0.01% | Add +0.7% | 221,871 | $7.7M |
| one8zero8, LLC | 1.63% | Reduce -1.7% | 217,750 | $7.6M |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.