CARETRUST REIT INC (CTRE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
473
Reporting holders
$9.2B
Reported value
96.4%
Of shares outstanding
0.0%
Held as options
+23
Holder change
Institutions report 227,721,471 shares against 236,293,199 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.6B | 40,725,896 | 0.02% | 8q | +13.5%+$195.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $843.0M | 20,892,354 | 0.04% | 2q | +5.0%+$40.0M |
| STATE STREET CORP | $507.0M | 12,447,546 | 0.02% | 31q | +3.4%+$16.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $429.2M | 10,635,822 | 0.01% | 2q | +6.4%+$25.7M |
| FMR LLC | $424.2M | 10,513,145 | 0.02% | 31q | +4.6%+$18.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $391.2M | 9,695,110 | 0.07% | 16q | -18.0%-$85.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $302.1M | 7,485,392 | 0.02% | 31q | +7.2%+$20.3M |
| Nuveen, LLC | $203.1M | 5,034,682 | 0.05% | 6q | +13.3%+$23.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $189.0M | 4,682,918 | 0.03% | 31q | +9.8%+$16.9M |
| Sixth Street Partners Management Company, L.P. | $189.0M | 4,682,918 | 0.03% | new | NEW |
| DEUTSCHE BANK AG\ | $144.0M | 3,567,847 | 0.04% | 34q | +4.5%+$6.3M |
| NORTHERN TRUST CORP | $143.6M | 3,558,940 | 0.02% | 31q | +8.2%+$10.9M |
| DIMENSIONAL FUND ADVISORS LP | $137.5M | 3,408,439 | 0.02% | 31q | +2.3%+$3.0M |
| NORGES BANK | $137.1M | 3,397,692 | 0.01% | 28q | +7.0%+$9.0M |
| Daiwa Securities Group Inc. | $125.3M | 3,105,050 | 0.24% | 31q | +56.6%+$45.3M |
| Invesco Ltd. | $119.7M | 2,966,502 | 0.01% | 31q | +21.4%+$21.1M |
| MORGAN STANLEY | $103.7M | 2,570,606 | 0.01% | 35q | +32.3%+$25.3M |
| Bank of New York Mellon Corp | $102.2M | 2,531,906 | 0.02% | 31q | -1.0%-$1.1M |
| GRS Advisors, LLC | $94.4M | 2,338,620 | 7.97% | 11q | +78.0%+$41.3M |
| Qube Research & Technologies Ltd | $88.9M | 2,203,653 | 0.08% | 12q | -35.3%-$48.5M |
| Life Cycle Investment Partners Ltd | $80.3M | 1,990,126 | 0.37% | 3q | +22.6%+$14.8M |
| D. E. Shaw & Co., Inc. | $73.3M | 1,817,723 | 0.03% | 2q | +72.8%+$30.9M |
| RAYMOND JAMES FINANCIAL INC | $72.0M | 1,784,184 | 0.02% | 7q | +0.9%+$665.5K |
| TWO SIGMA INVESTMENTS, LP | $68.6M | 1,699,720 | 0.05% | 13q | +64.7%+$27.0M |
| Copeland Capital Management, LLC | $68.4M | 1,696,045 | 1.41% | 5q | -3.9%-$2.8M |
| Russell Investments Group, Ltd. | $66.3M | 1,642,781 | 0.06% | 15q | -14.5%-$11.3M |
| VICTORY CAPITAL MANAGEMENT INC | $64.3M | 1,594,647 | 0.04% | 28q | +102.1%+$32.5M |
| VANGUARD FIDUCIARY TRUST CO | $63.2M | 1,565,117 | 0.01% | 2q | +7.3%+$4.3M |
| Verition Fund Management LLC | $61.9M | 1,534,594 | 0.16% | 16q | +2453.4%+$59.5M |
| JPMORGAN CHASE & CO | $61.7M | 1,515,488 | 0.00% | 31q | -1.0%-$638.3K |
| Zimmer Partners, LP | $59.4M | 1,471,155 | 1.37% | 10q | -1.0%-$605.2K |
| Alyeska Investment Group, L.P. | $57.3M | 1,419,026 | 0.15% | 12q | -11.0%-$7.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $57.0M | 1,411,896 | 0.01% | 31q | +35170.9%+$56.8M |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $52.2M | 1,294,118 | 0.45% | new | NEW |
| Legal & General Group Plc | $46.9M | 1,161,477 | 0.01% | 31q | -4.2%-$2.0M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46.4M | 1,158,160 | 0.03% | 7q | +5.6%+$2.5M |
| BANK OF AMERICA CORP /DE/ | $45.9M | 1,138,415 | 0.00% | 31q | -6.3%-$3.1M |
| GOLDMAN SACHS GROUP INC | $44.8M | 1,110,978 | 0.00% | 31q | -2.1%-$979.8K |
| AMERICAN CENTURY COMPANIES INC | $43.5M | 1,079,014 | 0.02% | 31q | -49.5%-$42.7M |
| Eversept Partners, LP | $43.3M | 1,072,015 | 2.24% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.7M | 960,000 | 0.05% | 5q | +33.3%+$9.7M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $37.8M | 936,820 | 0.07% | 19q | -1.0%-$366.5K |
| Balyasny Asset Management L.P. | $37.7M | 934,804 | 0.05% | 9q | +22.5%+$6.9M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $37.2M | 921,255 | 0.06% | 3q | +138.4%+$21.6M |
| MILLENNIUM MANAGEMENT LLC | $35.6M | 882,046 | 0.01% | 31q | -24.7%-$11.6M |
| Allspring Global Investments Holdings, LLC | $34.8M | 851,378 | 0.05% | 19q | +31.1%+$8.3M |
| UBS Group AG | $33.0M | 818,940 | 0.00% | 31q | -12.1%-$4.5M |
| Point72 Asset Management, L.P. | $32.0M | 793,285 | 0.04% | 3q | +149.1%+$19.2M |
| PRINCIPAL FINANCIAL GROUP INC | $31.6M | 782,141 | 0.02% | 31q | +8.4%+$2.4M |
| CITADEL ADVISORS LLC | $29.9M | 699,350 | 0.00% | 27q | -49.4%-$29.2M |
| RHUMBLINE ADVISERS | $29.5M | 730,731 | 0.02% | 31q | +6.3%+$1.8M |
| SEGALL BRYANT & HAMILL, LLC | $26.3M | 651,245 | 0.31% | 7q | +46.1%+$8.3M |
| Sound Income Strategies, LLC | $25.4M | 628,271 | 1.14% | 12q | +1.7%+$422.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $25.3M | 628,212 | 0.33% | 10q | +119.3%+$13.8M |
| AMERIPRISE FINANCIAL INC | $23.8M | 590,372 | 0.00% | 31q | -42.0%-$17.2M |
| SEI INVESTMENTS CO | $23.7M | 588,594 | 0.02% | 20q | -14.6%-$4.1M |
| JANE STREET GROUP, LLC | $23.3M | 576,608 | 0.00% | 11q | -56.7%-$30.5M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23.0M | 570,637 | 0.07% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22.7M | 563,043 | 0.03% | 6q | -1.2%-$284.7K |
| APG Asset Management US Inc. | $22.4M | 547,906 | 0.16% | 2q | HELD |
| Adelante Capital Management LLC | $22.0M | 545,493 | 1.45% | 4q | +54.8%+$7.8M |
| Connor, Clark & Lunn Investment Management Ltd. | $21.1M | 522,543 | 0.04% | 8q | +48.3%+$6.9M |
| ENVESTNET ASSET MANAGEMENT INC | $20.3M | 502,189 | 0.00% | 26q | +2.2%+$429.3K |
| MARSHALL WACE, LLP | $19.7M | 488,069 | 0.02% | new | NEW |
| HSBC HOLDINGS PLC | $19.3M | 478,410 | 0.01% | 31q | +17.2%+$2.8M |
| Uniplan Investment Counsel, Inc. | $18.2M | 461,331 | 0.85% | 6q | +95.7%+$8.9M |
| ALLIANCEBERNSTEIN L.P. | $18.2M | 496,533 | 0.01% | 31q | -37.9%-$11.1M |
| Swiss National Bank | $18.1M | 447,949 | 0.01% | 31q | +1.4%+$250.2K |
| BROWN ADVISORY INC | $17.8M | 440,438 | 0.03% | new | NEW |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17.6M | 436,602 | 0.01% | 8q | -7.7%-$1.5M |
| WELLS FARGO & COMPANY/MN | $17.5M | 433,115 | 0.00% | 31q | -23.7%-$5.4M |
| Heitman Real Estate Securities LLC | $17.4M | 431,378 | 1.12% | new | NEW |
| Pictet Asset Management Holding SA | $16.7M | 412,734 | 0.02% | 12q | -6.1%-$1.1M |
| California Public Employees Retirement System | $16.2M | 400,404 | 0.01% | 4q | -20.7%-$4.2M |
| Asset Management One Co., Ltd. | $16.1M | 397,952 | 0.04% | 31q | +8.5%+$1.3M |
| VOYA INVESTMENT MANAGEMENT LLC | $15.9M | 394,903 | 0.01% | 31q | +2.6%+$396.5K |
| NOMURA ASSET MANAGEMENT CO LTD | $15.4M | 381,400 | 0.03% | 31q | +9.9%+$1.4M |
| Susquehanna Portfolio Strategies, LLC | $15.2M | 376,719 | 0.24% | 5q | +13.0%+$1.7M |
| FIRST TRUST ADVISORS LP | $14.2M | 352,698 | 0.01% | 31q | -35.6%-$7.9M |
| Lightrock Netherlands B.V. | $14.0M | 154,043 | 2.76% | 7q | -3.0%-$425.4K |
| CITIGROUP INC | $13.8M | 341,321 | 0.00% | 31q | +18.9%+$2.2M |
| BNP PARIBAS FINANCIAL MARKETS | $13.5M | 335,347 | 0.00% | 31q | +29.2%+$3.1M |
| Corient Private Wealth LP | $13.5M | 333,734 | 0.01% | 11q | +252.4%+$9.6M |
| STRS OHIO | $13.2M | 326,700 | 0.05% | 31q | +264.6%+$9.6M |
| SOROS FUND MANAGEMENT LLC | $13.1M | 325,320 | 0.16% | new | NEW |
| ALGERT GLOBAL LLC | $12.6M | 312,540 | 0.15% | 9q | -69.8%-$29.1M |
| MACKENZIE FINANCIAL CORP | $12.2M | 302,765 | 0.01% | 9q | -63.2%-$21.0M |
| Beacon Pointe Advisors, LLC | $12.0M | 296,160 | 0.06% | 6q | +18.9%+$1.9M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.5M | 285,394 | 0.01% | 31q | +12.5%+$1.3M |
| Mitsubishi UFJ Trust & Banking Corp | $11.5M | 284,261 | 0.03% | 2q | +1.9%+$217.1K |
| Schonfeld Strategic Advisors LLC | $11.2M | 278,762 | 0.04% | 13q | +404.6%+$9.0M |
| Steward Partners Investment Advisory, LLC | $11.2M | 278,282 | 0.06% | 29q | +5.5%+$581.6K |
| Lighthouse Investment Partners, LLC | $10.8M | 268,846 | 0.30% | 13q | -24.8%-$3.6M |
| LPL Financial LLC | $10.7M | 265,332 | 0.00% | 25q | +49.4%+$3.5M |
| MACQUARIE GROUP LTD | $10.5M | 260,498 | 0.05% | 32q | +0.8%+$86.2K |
| IBEX WEALTH ADVISORS | $10.5M | 260,491 | 0.82% | 5q | +3.6%+$367.1K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $10.3M | 254,408 | 0.03% | 25q | -3.1%-$324.5K |
| Sumitomo Mitsui Trust Group, Inc. | $10.2M | 253,138 | 0.01% | 31q | +3.9%+$386.8K |
| MetLife Investment Management, LLC | $10.0M | 248,705 | 0.05% | 32q | +6.0%+$566.3K |
| Retirement Systems of Alabama | $9.9M | 244,339 | 0.03% | 2q | -10.8%-$1.2M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Wellington Management Group LLPwith 2 co-filers | 4.1% |
| 2026-08-07 | 13G/A | Cohen & Steers, Inc.with 4 co-filers | 4.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 473 | $9.2B | 227,721,471 | 66 | 187 | 140 | 0.0% |
| Q1 2026 | 450 | $7.5B | 204,423,321 | 66 | 174 | 136 | 0.1% |
| Q4 2025 | 422 | $7.4B | 204,856,521 | 47 | 179 | 110 | 0.0% |
| Q3 2025 | 395 | $6.8B | 196,770,367 | 69 | 181 | 92 | 0.1% |
| Q2 2025 | 360 | $5.5B | 179,266,623 | 55 | 155 | 105 | 0.5% |
| Q1 2025 | 339 | $5.1B | 177,290,923 | 38 | 126 | 115 | 0.4% |
| Q4 2024 | 339 | $4.8B | 177,973,629 | 46 | 178 | 53 | 0.1% |
| Q3 2024 | 309 | $5.2B | 167,457,949 | 54 | 133 | 69 | 0.0% |
| Q2 2024 | 279 | $3.6B | 142,100,565 | 41 | 121 | 71 | 0.0% |
| Q1 2024 | 249 | $3.3B | 135,410,999 | 29 | 122 | 56 | 0.0% |
| Q4 2023 | 250 | $2.7B | 119,535,581 | 31 | 103 | 68 | 0.1% |
| Q3 2023 | 234 | $2.1B | 101,923,539 | 39 | 86 | 63 | 0.2% |
| Q2 2023 | 207 | $1.8B | 90,509,318 | 24 | 87 | 58 | 0.1% |
| Q1 2023 | 190 | $1.7B | 85,139,441 | 16 | 70 | 64 | 0.1% |
| Q4 2022 | 184 | $1.4B | 76,468,392 | 24 | 58 | 67 | 0.1% |
| Q3 2022 | 233 | $1.5B | 83,885,874 | 28 | 84 | 78 | 0.2% |
| Q2 2022 | 227 | $1.5B | 81,716,335 | 27 | 78 | 74 | 0.4% |
| Q1 2022 | 235 | $1.6B | 81,668,338 | 23 | 81 | 86 | 0.3% |
| Q4 2021 | 243 | $1.9B | 83,505,556 | 28 | 71 | 91 | 0.4% |
| Q3 2021 | 232 | $1.7B | 83,674,071 | 13 | 80 | 82 | 0.1% |
| Q2 2021 | 244 | $1.9B | 83,672,932 | 22 | 84 | 89 | 0.1% |
| Q1 2021 | 253 | $2.0B | 84,319,203 | 38 | 76 | 79 | 0.2% |
| Q4 2020 | 244 | $1.9B | 84,751,593 | 40 | 81 | 68 | 0.1% |
| Q3 2020 | 227 | $1.5B | 85,185,102 | 24 | 91 | 62 | 0.1% |
| Q2 2020 | 223 | $1.5B | 86,777,973 | 48 | 75 | 63 | 0.2% |
| Q1 2020 | 195 | $1.3B | 89,215,162 | 23 | 63 | 73 | 0.3% |
| Q4 2019 | 216 | $1.9B | 90,827,916 | 25 | 67 | 82 | 0.1% |
| Q3 2019 | 235 | $2.1B | 87,317,337 | 20 | 89 | 69 | 0.0% |
| Q2 2019 | 252 | $2.0B | 85,843,321 | 45 | 115 | 52 | 0.1% |
| Q1 2019 | 241 | $1.9B | 81,765,605 | 53 | 96 | 56 | 0.1% |
| Q4 2018 | 212 | $1.4B | 78,479,869 | 8 | 7 | 2 | 0.0% |