Caretrust REITCTRE
13F holders, Q1 2026 (March 31)493holders +29
69new positions
38sold out
8famous investors
$36.70avg. 13F price*
At the end of Q1 2026, 493 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings, up 29 from Q4 2025. 69 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Portfolio Management LLC ($729.4M) and State Street Corp. ($445.7M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $225.8M |
| Exits | 38 | $154.9M |
All 13F filers, Q4 2025 → Q1 2026: 28,844,925 shares bought and 27,026,040 shares sold, net +1,818,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 493 holders
| BlackRock, Inc. | 0.02% | Reduce -14.1% | 35,876,497 | $1.3B |
| Vanguard Portfolio Management LLC | 0.04% | — | 19,901,022 | $729.4M |
| State Street Corp. | 0.02% | Reduce -3.1% | 12,035,271 | $445.7M |
| Cohen & Steers, Inc. | 0.76% | Reduce -27.3% | 11,983,376 | $439.2M |
| Wellington Management Group LLP | 0.08% | Reduce -4.3% | 11,821,082 | $433.2M |
| FMR LLC | 0.02% | Reduce -6.3% | 10,046,856 | $368.2M |
| Vanguard Capital Management LLC | 0.01% | — | 9,998,178 | $366.4M |
| T. Rowe Price Investment Management, Inc. | 0.23% | Add +37.4% | 8,921,095 | $327.0M |
| Geode Capital Management, LLC | 0.02% | Add +14.6% | 6,981,637 | $255.9M |
| Nuveen, LLC | 0.04% | Add +51.8% | 4,443,341 | $162.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -3.8% | 4,265,114 | $156.3M |
| Deutsche Bank AG | 0.04% | Add +577.0% | 3,412,762 | $125.1M |
| Qube Research & Technologies Ltd | 0.18% | Add +137.3% | 3,405,183 | $124.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.9% | 3,333,252 | $122.2M |
| Northern Trust Corp. | 0.02% | Add +19.6% | 3,287,791 | $120.5M |
| Bank of New York Mellon Corp | 0.02% | Add +5.2% | 2,558,104 | $93.8M |
| Invesco Ltd. | 0.01% | Reduce -30.1% | 2,443,637 | $89.6M |
| American Century Companies Inc. | 0.04% | Add +40.1% | 2,137,548 | $78.3M |
| Daiwa Securities Group Inc. | 0.21% | Reduce -14.4% | 1,982,935 | $72.7M |
| Morgan Stanley | 0.00% | Reduce -20.0% | 1,943,515 | $71.2M |
| Russell Investments Group, Ltd. | 0.08% | Add +56.7% | 1,922,120 | $70.4M |
| Raymond James Financial Inc. | 0.02% | Reduce -12.8% | 1,767,691 | $64.8M |
| Copeland Capital Management, LLC | 1.44% | Reduce -2.1% | 1,764,855 | $64.7M |
| Life Cycle Investment Partners Ltd | 0.38% | Add +47.6% | 1,622,782 | $59.5M |
| Alyeska Investment Group, L.P. | 0.17% | Reduce -21.4% | 1,594,137 | $58.4M |
| JPMorgan Chase & Co. | 0.00% | Add +15.8% | 1,531,157 | $56.1M |
| Zimmer Partners, LP | 1.39% | Reduce -15.7% | 1,486,155 | $54.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 1,458,910 | $53.5M |
| Citadel Advisors | 0.04% | Reduce -46.2% | 1,383,196 | $50.7M |
| Jane Street Group, LLC | 0.05% | New | 1,331,668 | $48.8M |
| GRS Advisors, LLC | 4.76% | Reduce -20.8% | 1,314,081 | $48.2M |
| Bank of Montreal | 0.02% | Add +2157.5% | 1,228,759 | $45.0M |
| Bank of America Corp. | 0.00% | Add +21.5% | 1,214,974 | $44.5M |
| Legal & General Group Plc | 0.01% | Reduce -22.2% | 1,212,014 | $44.4M |
| Millennium Management | 0.03% | Add +485.1% | 1,170,767 | $42.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.4% | 1,135,260 | $41.6M |
| Schroder Investment Management Group | 0.03% | Add +25.0% | 1,096,404 | $39.8M |
| D. E. Shaw & Co. | 0.03% | New | 1,052,084 | $38.6M |
| Two Sigma Investments, LP | 0.03% | Add +47.5% | 1,031,711 | $37.8M |
| HRT Financial LP | 0.09% | New | 982,982 | $36.0M |
| Royal London Asset Management Ltd. | 0.07% | Add +4.3% | 945,902 | $34.7M |
| UBS Group AG | 0.01% | Reduce -10.8% | 931,251 | $34.1M |
| Gillson Capital LP | 2.71% | Add +95.3% | 902,045 | $33.1M |
| SG Americas Securities, LLC | 0.03% | Reduce -1.6% | 850,861 | $31.2M |
| Mackenzie Financial Corp. | 0.04% | Add +6.0% | 823,799 | $30.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -15.7% | 789,184 | $28.9M |
| Alliancebernstein L.P. | 0.01% | Add +104.7% | 799,441 | $28.9M |
| Balyasny Asset Management L.P. | 0.06% | Add +3466.6% | 762,826 | $28.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -45.7% | 721,504 | $26.4M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -10.0% | 720,000 | $26.4M |
| Sei Investments Co. | 0.02% | Reduce -35.9% | 689,621 | $25.3M |
| Rhumbline Advisers | 0.02% | Add +12.4% | 687,133 | $25.2M |
| Susquehanna International Group, LLP | 0.03% | Add +7252.1% | 670,955 | $24.6M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +38.2% | 649,559 | $24.1M |
| Sound Income Strategies, LLC | 1.11% | Reduce -0.6% | 617,798 | $22.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +26.5% | 570,098 | $20.9M |
| APG Asset Management US Inc. | 0.16% | New | 547,906 | $20.3M |
| First Trust Advisors LP | 0.01% | Add +69.0% | 547,997 | $20.1M |
| Bessemer Group Inc. | 0.03% | Add +4131.1% | 522,120 | $19.1M |
| Algert Global LLC | 0.28% | Add +101.8% | 516,677 | $18.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.7% | 508,794 | $18.7M |
| California Public Employees Retirement System | 0.01% | Reduce -5.0% | 504,771 | $18.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -11.4% | 491,059 | $18.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 491,549 | $18.0M |
| Massachusetts Financial Services Co. | 0.01% | Add +8.4% | 473,147 | $17.3M |
| Segall Bryant & Hamill, LLC | 0.23% | Reduce -16.4% | 445,732 | $16.3M |
| Swiss National Bank | 0.01% | Add +0.3% | 441,749 | $16.2M |
| Pictet Asset Management Holding SA | 0.02% | Add +1285.2% | 439,552 | $16.1M |
| HSBC Holdings PLC | 0.01% | Reduce -33.0% | 408,167 | $15.0M |
| Nomura Asset Management International Inc. | 0.02% | Add +10.6% | 386,492 | $14.2M |
| Voya Investment Management LLC | 0.02% | Add +43.4% | 385,077 | $14.1M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -11.2% | 366,913 | $13.4M |
| Lighthouse Investment Partners, LLC | 0.49% | Add +153.6% | 357,603 | $13.1M |
| Adelante Capital Management LLC | 0.88% | Reduce -10.1% | 352,462 | $12.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -7.1% | 352,415 | $12.9M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.1% | 346,910 | $12.7M |
| Susquehanna Portfolio Strategies, LLC | 0.18% | No change | 333,459 | $12.2M |
| Allianz Asset Management GmbH | 0.01% | Add +6.6% | 327,116 | $12.0M |
| Lightrock Netherlands B.V. | 2.55% | Reduce -5.4% | 158,727 | $12.0M |
| Prudential Financial Inc. | 0.01% | Reduce -34.0% | 320,356 | $11.7M |
| Point72 Asset Management | 0.02% | Add +194.3% | 318,507 | $11.7M |
| B&I Capital AG | 3.81% | Add +0.7% | 305,900 | $11.2M |
| Renaissance Group LLC | 0.46% | Add +21.4% | 298,492 | $10.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.08% | Reduce -8.3% | 290,900 | $10.7M |
| Citigroup Inc. | 0.01% | Add +16.9% | 287,069 | $10.5M |
| Boothbay Fund Management, LLC | 0.25% | Reduce -17.4% | 286,472 | $10.5M |
| Wells Fargo & Company | 0.00% | Reduce -39.3% | 283,710 | $10.4M |
| Flatrock Wealth Partners LLC | 4.61% | Add +28.0% | 276,651 | $10.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | New | 278,880 | $10.2M |
| Retirement Systems of Alabama | 0.03% | New | 273,883 | $10.0M |
| California State Teachers Retirement System | 0.01% | Add +26.1% | 267,333 | $9.8M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +3.5% | 263,868 | $9.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -16.0% | 262,449 | $9.6M |
| BNP Paribas Financial Markets | 0.01% | Add +141.3% | 259,602 | $9.5M |
| Macquarie Group Ltd. | 0.06% | Add +0.2% | 258,362 | $9.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +79.6% | 253,730 | $9.3M |
| Guggenheim Capital LLC | 0.07% | Reduce -0.0% | 253,565 | $9.3M |
| Ibex Wealth Advisors | 0.86% | Add +7.6% | 251,393 | $9.2M |
| Tudor Investment Corporation | 0.05% | New | 250,662 | $9.2M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +2.9% | 249,016 | $9.1M |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.