Who owns CareTrust REIT (CTRE)
Which tracked institutional funds hold CTRE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CTRE company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
169 tracked funds added or opened CTRE while 88 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CTRE’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CTRE more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CTRE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 472 tracked filers holding CTRE, 268 increased or opened the position and 234 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CTRE between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 23
- CENTERSQUARE INVESTMENT MANAGEMENT LLC$52M
- Eversept Partners, LP$43M
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$23M
- MARSHALL WACE, LLP$20M
- BROWN ADVISORY INC$18M
- Heitman Real Estate Securities LLC$17M
Full exits 46
- COHEN & STEERS, INC.$439M
- T. Rowe Price Investment Management, Inc.$327M
- HRT FINANCIAL LP$36M
- Gillson Capital LP$33M
- SG Americas Securities, LLC$31M
- BESSEMER GROUP INC$19M
Largest adds
- BlackRock, Inc.$567M
- NORGES BANK$114M
- VANGUARD PORTFOLIO MANAGEMENT LLC$114M
- VANGUARD CAPITAL MANAGEMENT LLC$63M
- STATE STREET CORP$61M
- FMR LLC$59M
Largest trims
- BANK OF MONTREAL /CAN/$43M
- WELLINGTON MANAGEMENT GROUP LLP$42M
- Qube Research & Technologies Ltd$36M
- AMERICAN CENTURY COMPANIES INC$35M
- JANE STREET GROUP, LLC$26M
- CITADEL ADVISORS LLC$22M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 40,725,896 | $1.6B | 19.4% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 20,892,354 | $843M | 9.9% | 2026-Q2 |
| STATE STREET CORP added | 12,447,546 | $507M | 6.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 10,635,822 | $429M | 5.1% | 2026-Q2 |
| FMR LLC added | 10,513,145 | $424M | 5.0% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 9,695,110 | $391M | 4.6% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 7,485,392 | $302M | 3.6% | 2026-Q2 |
| Nuveen, LLC added | 5,034,682 | $203M | 2.4% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 4,682,918 | $189M | 2.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 3,567,847 | $144M | 1.7% | 2026-Q2 |
| NORTHERN TRUST CORP added | 3,558,940 | $144M | 1.7% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 3,408,439 | $138M | 1.6% | 2026-Q2 |
| NORGES BANK added | 3,397,692 | $137M | 1.6% | 2026-Q2 |
| Daiwa Securities Group Inc. added | 3,105,050 | $125M | 1.5% | 2026-Q2 |
| Invesco Ltd. added | 2,966,502 | $120M | 1.4% | 2026-Q2 |
| MORGAN STANLEY added | 2,570,606 | $104M | 1.2% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 2,531,906 | $102M | 1.2% | 2026-Q2 |
| GRS Advisors, LLC added | 2,338,620 | $94M | 1.1% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 2,203,653 | $89M | 1.0% | 2026-Q2 |
| Life Cycle Investment Partners Ltd added | 1,990,126 | $80M | 0.9% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 1,817,723 | $73M | 0.9% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 1,784,184 | $72M | 0.8% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 1,699,720 | $69M | 0.8% | 2026-Q2 |
| Copeland Capital Management, LLC trimmed | 1,696,045 | $68M | 0.8% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 1,642,781 | $66M | 0.8% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 1,594,647 | $64M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 1,565,117 | $63M | 0.7% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 1,515,488 | $62M | 0.7% | 2026-Q2 |
| Zimmer Partners, LP trimmed | 1,471,155 | $59M | 0.7% | 2026-Q2 |
| Alyeska Investment Group, L.P. trimmed | 1,419,026 | $57M | 0.7% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,411,896 | $57M | 0.7% | 2026-Q2 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC added | 1,294,118 | $52M | 0.6% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 1,231,881 | $50M | 0.6% | 2026-Q2 |
| Legal & General Group Plc trimmed | 1,161,477 | $47M | 0.6% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 1,158,160 | $46M | 0.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,138,415 | $46M | 0.5% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 1,110,978 | $45M | 0.5% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 1,079,014 | $44M | 0.5% | 2026-Q2 |
| Eversept Partners, LP new | 1,072,015 | $43M | 0.5% | 2026-Q2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 960,000 | $39M | 0.5% | 2026-Q2 |
| ROYAL LONDON ASSET MANAGEMENT LTD trimmed | 936,820 | $38M | 0.4% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 934,804 | $38M | 0.4% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 921,255 | $37M | 0.4% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 882,046 | $36M | 0.4% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC added | 851,378 | $35M | 0.4% | 2026-Q2 |
| UBS Group AG trimmed | 818,940 | $33M | 0.4% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 793,285 | $32M | 0.4% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 782,141 | $32M | 0.4% | 2026-Q2 |
| Verition Fund Management LLC added | 767,297 | $31M | 0.4% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 730,731 | $29M | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 699,350 | $28M | 0.3% | 2026-Q2 |
| SEGALL BRYANT & HAMILL, LLC added | 651,245 | $26M | 0.3% | 2026-Q2 |
| Sound Income Strategies, LLC added | 628,271 | $25M | 0.3% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 628,212 | $25M | 0.3% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 590,372 | $24M | 0.3% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 588,594 | $24M | 0.3% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 576,608 | $23M | 0.3% | 2026-Q2 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 570,637 | $23M | 0.3% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 563,043 | $23M | 0.3% | 2026-Q2 |
| APG Asset Management US Inc. | 547,906 | $22M | 0.3% | 2026-Q2 |
| Adelante Capital Management LLC added | 545,493 | $22M | 0.3% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 522,543 | $21M | 0.2% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 502,189 | $20M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 496,533 | $18M | 0.2% | 2026-Q2 |
| MARSHALL WACE, LLP added | 488,069 | $20M | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 478,410 | $19M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 447,949 | $18M | 0.2% | 2026-Q2 |
| BROWN ADVISORY INC new | 440,438 | $18M | 0.2% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 436,602 | $18M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 433,115 | $17M | 0.2% | 2026-Q2 |
| Heitman Real Estate Securities LLC trimmed | 431,378 | $17M | 0.2% | 2026-Q2 |
| Pictet Asset Management Holding SA trimmed | 412,734 | $17M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 400,404 | $16M | 0.2% | 2026-Q2 |
| Asset Management One Co., Ltd. added | 397,952 | $16M | 0.2% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 394,903 | $16M | 0.2% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT CO LTD added | 381,400 | $15M | 0.2% | 2026-Q2 |
| Susquehanna Portfolio Strategies, LLC added | 376,719 | $15M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 352,698 | $14M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 341,321 | $14M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 335,347 | $14M | 0.2% | 2026-Q2 |
| STRS OHIO added | 326,700 | $13M | 0.2% | 2026-Q2 |
| SOROS FUND MANAGEMENT LLC trimmed | 325,320 | $13M | 0.2% | 2026-Q2 |
| ALGERT GLOBAL LLC trimmed | 312,540 | $13M | 0.1% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP trimmed | 302,765 | $12M | 0.1% | 2026-Q2 |
| Beacon Pointe Advisors, LLC added | 296,160 | $12M | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 285,394 | $12M | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Trust & Banking Corp added | 284,261 | $11M | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 278,762 | $11M | 0.1% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 278,282 | $11M | 0.1% | 2026-Q2 |
| Lighthouse Investment Partners, LLC trimmed | 268,846 | $11M | 0.1% | 2026-Q2 |
| LPL Financial LLC added | 265,332 | $11M | 0.1% | 2026-Q2 |
| MACQUARIE GROUP LTD added | 260,498 | $11M | 0.1% | 2026-Q2 |
| IBEX WEALTH ADVISORS added | 260,491 | $11M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 260,404 | $11M | 0.1% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 254,408 | $10M | 0.1% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. added | 253,138 | $10M | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 248,705 | $10M | 0.1% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 244,339 | $10M | 0.1% | 2026-Q2 |
| Greenland Capital Management LP added | 240,000 | $10M | 0.1% | 2026-Q2 |
| Lightrock Netherlands B.V. trimmed | 154,043 | $14M | 0.2% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.