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CTRE

CareTrust REIT, Inc.
$40.10 -0.39 (-0.96%) At close · Jul 15
Market Cap
$9.56B
Shares
236,240,235

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 481
Total Value: $7,629,672,787
Total Shares: 208,120,640
Showing 1–100 of 485 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding CTRE

All superinvestors →
Mario Gabelli $1,732,848 Joel Greenblatt $375,259

Holder Concentration

Across 481 13F filers
Top Holder
17.2%
Jun 2023 → Mar 2026 · range 16.4% – 19.4%
of institutional value
Top 5
39.3%
Jun 2023 → Mar 2026 · range 39.3% – 54.9%
of institutional value
Top 10
55.9%
Jun 2023 → Mar 2026 · range 55.9% – 64.7%
of institutional value
HHI
509
Jun 2023 → Mar 2026 · range 509 – 839
Broadly held
Showing 100 of 485
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $1,314,873,606 17.23% 35,876,497
Mega STATE STREET CORP $441,092,682 5.78% 12,035,271
Large COHEN & STEERS, INC. $439,190,730 5.76% 11,983,376
Mega WELLINGTON MANAGEMENT GROUP LLP $433,242,651 5.68% 11,821,082
Mega FMR LLC $368,217,271 4.83% 10,046,856
Mega VANGUARD CAPITAL MANAGEMENT LLC $366,433,223 4.80% 9,998,178
Mega T. Rowe Price Investment Management, Inc. $326,958,131 4.29% 8,921,095
Mega GEODE CAPITAL MANAGEMENT, LLC $255,876,995 3.35% 6,981,637
Mega Nuveen, LLC $162,848,446 2.13% 4,443,341
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $156,316,428 2.05% 4,265,114
Mega DEUTSCHE BANK AG\ Bank $125,077,725 1.64% 3,412,762
Large Qube Research & Technologies Ltd $124,799,956 1.64% 3,405,183
Mega DIMENSIONAL FUND ADVISORS LP $122,163,684 1.60% 3,333,252
Mega NORTHERN TRUST CORP Bank $120,497,537 1.58% 3,287,791
Mega Bank of New York Mellon Corp Bank $93,754,505 1.23% 2,558,104
Mega Invesco Ltd. $89,559,290 1.17% 2,443,637
Mega AMERICAN CENTURY COMPANIES INC $78,341,134 1.03% 2,137,548
Large Daiwa Securities Group Inc. Broker-Dealer $72,674,566 0.95% 1,982,935
Mega MORGAN STANLEY $71,229,818 0.93% 1,943,515
Large Russell Investments Group, Ltd. $70,445,692 0.92% 1,922,120
Mega RAYMOND JAMES FINANCIAL INC $64,785,874 0.85% 1,767,691
Mid Copeland Capital Management, LLC $64,681,935 0.85% 1,764,855
Large Life Cycle Investment Partners Ltd $59,474,960 0.78% 1,622,782
Large Alyeska Investment Group, L.P. $58,425,121 0.77% 1,594,137
Mid Zimmer Partners, LP $54,467,580 0.71% 1,486,155
Mega VANGUARD FIDUCIARY TRUST CO Bank $53,469,051 0.70% 1,458,910
Mega CITADEL ADVISORS LLC $50,694,132 0.66% 1,383,196
Mega JANE STREET GROUP, LLC $48,805,632 0.64% 1,331,668
Mid GRS Advisors, LLC $48,161,068 0.63% 1,314,081
Mega BANK OF MONTREAL /CAN/ Bank $45,034,015 0.59% 1,228,759
Mega BANK OF AMERICA CORP /DE/ Bank $44,528,793 0.58% 1,214,974
Mega Legal & General Group Plc $44,420,312 0.58% 1,212,014
Mega MILLENNIUM MANAGEMENT LLC $42,908,610 0.56% 1,170,767
Mega GOLDMAN SACHS GROUP INC $41,607,277 0.55% 1,135,260
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $40,183,205 0.53% 1,096,404
Mega D. E. Shaw & Co., Inc. $38,558,878 0.51% 1,052,084
Mega TWO SIGMA INVESTMENTS, LP $37,812,208 0.50% 1,031,711
Large HRT FINANCIAL LP $36,026,290 0.47% 982,982
Large ROYAL LONDON ASSET MANAGEMENT LTD $34,667,308 0.45% 945,902
Mega UBS Group AG $34,130,348 0.45% 931,251
Mid Gillson Capital LP $33,059,949 0.43% 902,045
Large SG Americas Securities, LLC Broker-Dealer $31,184,055 0.41% 850,861
Large MACKENZIE FINANCIAL CORP $30,192,233 0.40% 823,799
Mega ALLIANCEBERNSTEIN L.P. $29,299,512 0.38% 799,441
Mega VICTORY CAPITAL MANAGEMENT INC $28,923,593 0.38% 789,184
Large Balyasny Asset Management L.P. $27,957,572 0.37% 762,826
Mega PRINCIPAL FINANCIAL GROUP INC $26,443,121 0.35% 721,504
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $26,388,000 0.35% 720,000
Large SEI INVESTMENTS CO $25,274,608 0.33% 689,621
Mega RHUMBLINE ADVISERS $25,183,424 0.33% 687,133
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $24,590,500 0.32% 670,955
Large Allspring Global Investments Holdings, LLC $23,806,335 0.31% 649,559
Mid Sound Income Strategies, LLC $22,642,296 0.30% 617,798
Large Universal- Beteiligungs- und Servicegesellschaft mbH $20,894,091 0.27% 570,098
Mega FIRST TRUST ADVISORS LP $20,084,089 0.26% 547,997
Large APG Asset Management US Inc. $20,080,754 0.26% 547,906
Large BESSEMER GROUP INC $19,135,694 0.25% 522,120
Mid ALGERT GLOBAL LLC $18,936,212 0.25% 516,677
Mega AMERIPRISE FINANCIAL INC $18,647,298 0.24% 508,794
Mega California Public Employees Retirement System Pension $18,499,857 0.24% 504,771
Mega ENVESTNET ASSET MANAGEMENT INC $18,015,270 0.24% 491,549
Large CANADA LIFE ASSURANCE Co Insurance $17,997,312 0.24% 491,059
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $17,340,837 0.23% 473,147
Mega Swiss National Bank Bank $16,190,100 0.21% 441,749
Large Pictet Asset Management Holding SA $16,109,580 0.21% 439,552
Mega HSBC HOLDINGS PLC $14,959,320 0.20% 408,167
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $14,164,931 0.19% 386,492
Large VOYA INVESTMENT MANAGEMENT LLC $14,113,070 0.18% 385,077
Large Asset Management One Co., Ltd. $13,447,361 0.18% 366,913
Mid Lighthouse Investment Partners, LLC $13,106,149 0.17% 357,603
Mid Adelante Capital Management LLC $12,917,732 0.17% 352,462
Large Connor, Clark & Lunn Investment Management Ltd. $12,916,009 0.17% 352,415
Large NOMURA ASSET MANAGEMENT CO LTD $12,714,251 0.17% 346,910
Mid Susquehanna Portfolio Strategies, LLC $12,221,272 0.16% 333,459
Large Allianz Asset Management GmbH $11,988,801 0.16% 327,116
Large PRUDENTIAL FINANCIAL INC $11,741,047 0.15% 320,356
Large Point72 Asset Management, L.P. $11,673,281 0.15% 318,507
Small B&I Capital AG $11,211,235 0.15% 305,900
Mid RENAISSANCE GROUP LLC $10,939,731 0.14% 298,492
Mega CITIGROUP INC $10,521,078 0.14% 287,069
Mid BOOTHBAY FUND MANAGEMENT, LLC $10,499,198 0.14% 286,472
Mega WELLS FARGO & COMPANY/MN $10,397,970 0.14% 283,710
Large Mitsubishi UFJ Trust & Banking Corp $10,220,951 0.13% 278,880
Small Flatrock Wealth Partners LLC $10,139,259 0.13% 276,651
Large Retirement Systems of Alabama Pension $10,037,811 0.13% 273,883
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $9,797,754 0.13% 267,333
Large Steward Partners Investment Advisory, LLC $9,670,762 0.13% 263,868
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $9,618,755 0.13% 262,449
Mega BNP PARIBAS ARBITRAGE, SA $9,514,413 0.12% 259,602
Large MACQUARIE GROUP LTD $9,468,967 0.12% 258,362
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $9,299,204 0.12% 253,730
Large GUGGENHEIM CAPITAL LLC $9,293,157 0.12% 253,565
Small IBEX WEALTH ADVISORS $9,213,553 0.12% 251,393
Large TUDOR INVESTMENT CORP ET AL $9,186,762 0.12% 250,662
Mid Beacon Pointe Advisors, LLC $9,126,436 0.12% 249,016
Mid SIT INVESTMENT ASSOCIATES INC $9,104,776 0.12% 248,425
Mega Sumitomo Mitsui Trust Group, Inc. $8,926,217 0.12% 243,553
Mega PRICE T ROWE ASSOCIATES INC /MD/ $8,900,049 0.12% 242,839
Small Uniplan Investment Counsel, Inc. $8,639,101 0.11% 235,719
Large MetLife Investment Management, LLC $8,600,692 0.11% 234,671
Key facts CIK 1590717 CUSIP 14174T107 13F (30d) 32 filings 31 filers Visit website Investor relations

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