Caretrust REITCTRE
13F holders, Q4 2025 (December 31)464holders +27
51new positions
45sold out
5famous investors
$36.21avg. 13F price*
At the end of Q4 2025, 464 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings, up 27 from Q3 2025. 51 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.2B) and Cohen & Steers, Inc. ($595.9M). 5 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Caretrust REIT Inc.
- CUSIP
- 14174T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $132.1M |
| Exits | 45 | $109.0M |
All 13F filers, Q3 2025 → Q4 2025: 19,655,157 shares bought and 14,820,657 shares sold, net +4,834,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 464 holders
| BlackRock, Inc. | 0.03% | Add +4.3% | 41,749,066 | $1.5B |
| Vanguard Group Inc. | 0.02% | Add +0.6% | 33,184,181 | $1.2B |
| Cohen & Steers, Inc. | 1.08% | Reduce -9.7% | 16,476,922 | $595.9M |
| State Street Corp. | 0.02% | Add +1.8% | 12,426,213 | $453.4M |
| Wellington Management Group LLP | 0.08% | Add +18.1% | 12,355,966 | $446.8M |
| FMR LLC | 0.02% | Reduce -7.0% | 10,726,528 | $387.9M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Add +108.5% | 6,493,898 | $234.8M |
| Geode Capital Management, LLC | 0.01% | Add +7.2% | 6,092,398 | $220.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.8% | 4,431,083 | $160.2M |
| Invesco Ltd. | 0.01% | Reduce -0.1% | 3,498,310 | $126.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.5% | 3,271,835 | $118.3M |
| Norges Bank | 0.01% | — | 3,175,053 | $114.8M |
| Nuveen, LLC | 0.03% | Add +12.3% | 2,927,000 | $105.8M |
| Northern Trust Corp. | 0.01% | Reduce -2.5% | 2,749,904 | $99.4M |
| Citadel Advisors | 0.06% | New | 2,571,976 | $93.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.7% | 2,430,966 | $87.9M |
| Morgan Stanley | 0.01% | Add +12.2% | 2,430,189 | $87.9M |
| Daiwa Securities Group Inc. | 0.27% | Reduce -28.4% | 2,316,967 | $83.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -8.8% | 2,025,906 | $73.7M |
| Alyeska Investment Group, L.P. | 0.21% | Reduce -34.9% | 2,027,397 | $73.3M |
| Copeland Capital Management, LLC | 1.46% | Add +5.0% | 1,802,843 | $65.2M |
| Zimmer Partners, LP | 1.68% | Add +10.9% | 1,761,795 | $63.7M |
| GRS Advisors, LLC | 5.38% | Add +7.0% | 1,658,698 | $60.0M |
| Legal & General Group Plc | 0.01% | Add +10.6% | 1,558,522 | $56.4M |
| American Century Companies Inc. | 0.03% | Add +118.0% | 1,525,444 | $55.2M |
| Qube Research & Technologies Ltd | 0.07% | Add +329.4% | 1,434,886 | $51.9M |
| Principal Financial Group Inc. | 0.02% | Add +7.5% | 1,328,660 | $48.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.1% | 1,323,317 | $47.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 1,321,661 | $47.8M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -4.7% | 1,226,388 | $44.3M |
| Life Cycle Investment Partners Ltd | 0.28% | — | 1,099,054 | $39.7M |
| Sei Investments Co. | 0.04% | Reduce -8.2% | 1,075,471 | $38.9M |
| UBS Group AG | 0.01% | Add +82.7% | 1,043,933 | $37.7M |
| Bank of America Corp. | 0.00% | Add +42.0% | 999,982 | $36.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.4% | 958,873 | $34.7M |
| Hudson Bay Capital Management LP | 0.22% | Reduce -44.3% | 952,641 | $34.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -8.3% | 935,956 | $33.8M |
| Royal London Asset Management Ltd. | 0.07% | Add +1.3% | 906,986 | $32.8M |
| Schroder Investment Management Group | 0.02% | Add +13.7% | 877,004 | $32.1M |
| SG Americas Securities, LLC | 0.04% | Add +737.0% | 865,129 | $31.3M |
| William Blair Investment Management, LLC | 0.08% | Reduce -9.3% | 835,850 | $30.2M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -3.0% | 800,000 | $28.9M |
| Mackenzie Financial Corp. | 0.03% | Add +26.6% | 777,079 | $28.6M |
| Public Sector Pension Investment Board | 0.09% | Reduce -10.1% | 772,871 | $27.9M |
| Ameriprise Financial Inc. | 0.01% | Add +18.4% | 755,515 | $27.3M |
| Aew Capital Management L P | 1.84% | Reduce -36.0% | 701,884 | $25.4M |
| Two Sigma Investments, LP | 0.04% | Reduce -42.5% | 699,531 | $25.3M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +51.8% | 650,580 | $23.5M |
| Sound Income Strategies, LLC | 1.11% | Add +6.4% | 621,732 | $23.5M |
| Rhumbline Advisers | 0.02% | Reduce -5.9% | 611,085 | $22.1M |
| HSBC Holdings PLC | 0.01% | Reduce -5.4% | 609,127 | $22.0M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +0.8% | 554,059 | $20.0M |
| Segall Bryant & Hamill, LLC | 0.26% | Reduce -8.0% | 532,898 | $19.3M |
| California Public Employees Retirement System | 0.01% | Add +62.1% | 531,057 | $19.2M |
| Deutsche Bank AG | 0.01% | Add +92.8% | 504,076 | $18.2M |
| Prudential Financial Inc. | 0.02% | Reduce -46.5% | 485,371 | $17.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.5% | 483,078 | $17.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +31.3% | 470,060 | $17.1M |
| Wells Fargo & Company | 0.00% | Add +23.1% | 467,280 | $16.9M |
| Gillson Capital LP | 1.09% | Reduce -25.1% | 461,836 | $16.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +18.2% | 450,594 | $16.3M |
| Swiss National Bank | 0.01% | Add +3.1% | 440,249 | $15.9M |
| Massachusetts Financial Services Co. | 0.01% | Add +9.3% | 436,294 | $15.8M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -5.5% | 413,024 | $15.3M |
| Adelante Capital Management LLC | 0.95% | Add +15.2% | 391,935 | $14.2M |
| Alliancebernstein L.P. | 0.00% | Add +22.9% | 390,484 | $14.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +30.8% | 379,379 | $13.7M |
| Barclays PLC | 0.01% | Add +14.2% | 368,508 | $13.3M |
| Nomura Asset Management International Inc. | 0.02% | — | 349,378 | $12.6M |
| Boothbay Fund Management, LLC | 0.34% | Add +16.9% | 347,008 | $12.5M |
| Susquehanna Portfolio Strategies, LLC | 0.19% | Add +11.3% | 333,459 | $12.1M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.2% | 333,160 | $12.0M |
| First Trust Advisors LP | 0.01% | Add +13.0% | 324,198 | $11.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | Add +39.8% | 317,400 | $11.5M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -1.5% | 312,552 | $11.3M |
| Lightrock Netherlands B.V. | 2.31% | Reduce -2.5% | 167,844 | $11.1M |
| Allianz Asset Management GmbH | 0.01% | Add +23.3% | 306,776 | $11.1M |
| B&I Capital AG | 3.91% | New | 303,900 | $11.0M |
| Tributary Capital Management, LLC | 0.98% | Reduce -27.6% | 274,647 | $9.9M |
| Voya Investment Management LLC | 0.01% | Add +235.9% | 268,477 | $9.7M |
| Macquarie Group Ltd. | 0.04% | Add +3.0% | 257,907 | $9.3M |
| Algert Global LLC | 0.14% | Reduce -4.1% | 256,083 | $9.3M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +3.0% | 255,072 | $9.2M |
| Guggenheim Capital LLC | 0.07% | Add +13.4% | 253,671 | $9.2M |
| Renaissance Group LLC | 0.36% | Add +1.0% | 245,779 | $8.9M |
| Citigroup Inc. | 0.01% | Add +31.9% | 245,565 | $8.9M |
| State of Alaska, Department of Revenue | 0.09% | Add +14.3% | 244,811 | $8.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +1.4% | 243,997 | $8.8M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +4.2% | 241,918 | $8.7M |
| Sit Investment Associates Inc. | 0.17% | Reduce -11.9% | 235,270 | $8.5M |
| Ibex Wealth Advisors | 0.83% | Add +1.5% | 233,562 | $8.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 233,079 | $8.4M |
| Neuberger Berman Group LLC | 0.01% | Add +2.5% | 227,322 | $8.2M |
| Royal Bank of Canada | 0.00% | Reduce -44.6% | 225,788 | $8.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.0% | 220,880 | $8.0M |
| Flatrock Wealth Partners LLC | 3.79% | — | 216,170 | $7.9M |
| Gabelli Funds LLC | 0.05% | Reduce -4.8% | 218,027 | $7.9M |
| California State Teachers Retirement System | 0.01% | Add +2.2% | 211,965 | $7.7M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -66.2% | 208,095 | $7.5M |
| one8zero8, LLC | 1.62% | Reduce -5.4% | 205,950 | $7.4M |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.