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CareTrust REIT (CTRE) Institutional Ownership

CareTrust REIT logo
$41.64 +0.39 (+0.94%)
As of 09:49 AM Eastern
This is a fair market value price provided by Massive. Learn more.

Institutional Ownership Changes (13F Filings) for CareTrust REIT (NYSE:CTRE)

Current
Institutional Ownership
Percentage
87.77%
Number of
Institutional Buyers
(last 12 months)
328
Total
Institutional Inflows
(last 12 months)
$1.79B
Number of
Institutional Sellers
(last 12 months)
174
Total
Institutional Outflows
(last 12 months)
$742.84M
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Skip Chart & View Institutional Buying and Selling Data

CTRE Institutional Buying and Selling by Quarter

CareTrust REIT Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/19/2026 Bank of America Corp DE1,214,974$44.53M0.0%+21.5%0.514%
5/19/2026 Edgestream Partners L.P.39,451$1.45M0.0%-60.3%0.017%
5/18/2026 Amundi135,607$4.97M0.0%-6.4%0.057%
5/18/2026 Adelante Capital Management LLC352,462$12.92M0.8%-10.1%0.149%
5/18/2026 EverSource Wealth Advisors LLC2,199$81K0.0%+63.0%0.001%
5/18/2026 California State Teachers Retirement System267,333$9.80M0.0%+26.1%0.113%
5/18/2026 Royal Bank of Canada157,433$5.77M0.0%-30.3%0.067%
5/16/2026 The Manufacturers Life Insurance Company 253,730$9.30M0.0%+79.6%0.107%
5/16/2026 Quantinno Capital Management LP116,767$4.28M0.0%+217.1%0.049%
5/16/2026 Lazard Asset Management LLC114,865$4.21M0.0%-24.3%0.049%
5/15/2026 Entropy Technologies LP33,454$1.23M0.1%+17.8%0.014%
5/14/2026 Gabelli Funds LLC205,191$7.52M0.1%-5.9%0.087%
5/14/2026 Gamco Investors INC. ET AL47,281$1.73M0.0%-2.1%0.020%
5/14/2026 Public Employees Retirement System of Ohio262,449$9.62M0.0%-16.0%0.111%
5/14/2026 Keebeck Wealth Management15,373$563K0.1%+12.4%0.007%
5/14/2026 Inceptionr LLC24,071$882K0.2%N/A0.010%
5/14/2026 Sei Investments Co.689,621$25.28M0.0%-35.9%0.292%
5/14/2026 Lido Advisors LLC14,394$533K0.0%+20.5%0.006%
5/13/2026 Cetera Investment Advisers73,218$2.68M0.0%-8.4%0.031%
5/13/2026 Militia Capital Management LLC11,700$429K0.1%N/A0.005%
5/13/2026 First Citizens Bank & Trust Co.16,342$599K0.0%-7.4%0.007%
5/13/2026 First Trust Advisors LP547,997$20.08M0.0%+69.0%0.232%
5/8/2026 PNC Financial Services Group Inc.7,104$260K0.0%-32.9%0.003%
5/8/2026 Summit Global Investments26,128$958K0.1%-28.1%0.012%
5/7/2026 Dimensional Fund Advisors LP3,333,252$122.16M0.0%+1.9%1.493%
5/7/2026 Parallel Advisors LLC6,812$250K0.0%+147.7%0.003%
5/7/2026 KBC Group NV7,317$268K0.0%+15.2%0.003%
5/7/2026 Swiss National Bank441,749$16.19M0.0%+0.3%0.198%
5/6/2026 Jennison Associates LLC48,012$1.76M0.0%+50.2%0.022%
5/6/2026 California Public Employees Retirement System504,771$18.50M0.0%-4.9%0.226%
5/6/2026 Copeland Capital Management LLC1,764,855$64.68M1.4%-2.1%0.791%
5/6/2026 Advisortrust Partners LLC7,042$258K0.1%+10.6%0.003%
5/6/2026 Assetmark Inc.44,533$1.63M0.0%+5.5%0.020%
5/6/2026 Bessemer Group Inc.522,120$19.13M0.0%+4,131.1%0.234%
5/6/2026 B&I Capital AG305,900$11.21M3.8%+0.7%0.137%
5/6/2026 Allspring Global Investments Holdings LLC649,559$24.12M0.0%+38.2%0.291%
5/5/2026 D.A. Davidson & CO.42,222$1.55M0.0%+3.5%0.019%
5/5/2026 Bank of New York Mellon Corp2,558,104$93.76M0.0%+5.2%1.146%
5/5/2026 Sanctuary Advisors LLC14,854$544K0.0%+4.0%0.007%
5/5/2026 Hillsdale Investment Management Inc.9,240$339K0.0%+3,750.0%0.004%
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5/4/2026 State of Michigan Retirement System53,800$1.97M0.0%N/A0.024%
5/4/2026 Principal Financial Group Inc.721,504$26.44M0.0%-45.7%0.323%
5/4/2026 Teachers Retirement System of The State of Kentucky150,751$5.53M0.0%+11.8%0.068%
5/1/2026 Commonwealth of Pennsylvania Public School Empls Retrmt SYS157,152$5.76M0.0%+22.7%0.070%
5/1/2026 Fifth Third Bancorp7,711$283K0.0%-13.7%0.003%
5/1/2026 Sequoia Financial Advisors LLC7,074$259K0.0%N/A0.003%
4/30/2026 Hsbc Holdings PLC408,167$14.96M0.0%-33.0%0.183%
4/30/2026 Ibex Wealth Advisors251,393$9.21M0.9%+7.6%0.113%
4/30/2026 Kestra Advisory Services LLC47,832$1.75M0.0%+141.9%0.021%
4/30/2026 Sumitomo Mitsui Trust Group Inc.243,553$8.93M0.0%-0.2%0.109%
4/30/2026 Resona Asset Management Co. Ltd.135,768$4.98M0.0%+4.0%0.061%
4/30/2026 Personal CFO Solutions LLC6,713$249K0.0%-5.4%0.003%
4/30/2026 Seelaus Asset Management LLC20,672$758K0.5%+5.2%0.009%
4/30/2026 Greenwood Capital Associates LLC6,994$256K0.0%N/A0.003%
4/30/2026 Oregon Public Employees Retirement Fund45,800$1.68M0.0%-10.3%0.021%
4/29/2026 Impact Investors Inc8,924$327K0.2%+28.7%0.004%
4/29/2026 Flatrock Wealth Partners LLC276,651$10.25M4.6%N/A0.124%
4/28/2026 Abel Hall LLC11,923$437K0.1%-27.0%0.005%
4/28/2026 Ascentis Independent Advisors38,659$1.42M0.1%-2.1%0.017%
4/28/2026 Praxis Investment Management Inc.11,472$420K0.0%-7.0%0.005%
4/27/2026 Moran Wealth Management LLC32,523$1.19M0.0%-40.0%0.015%
4/27/2026 World Investment Advisors20,972$769K0.0%-2.5%0.009%
4/27/2026 New York State Teachers Retirement System226,469$8.30M0.0%-2.8%0.101%
4/27/2026 Y Intercept Hong Kong Ltd73,984$2.71M0.1%N/A0.033%
4/27/2026 Elevation Point Wealth Partners LLC14,244$523K0.0%N/A0.006%
4/27/2026 Sound Income Strategies LLC617,798$22.94M1.1%-0.6%0.277%
4/25/2026 Strs Ohio89,600$3.28M0.0%+125.7%0.040%
4/24/2026 IFM Investors Pty Ltd36,608$1.34M0.0%+1.0%0.016%
4/24/2026 MQS Management LLC14,974$549K0.4%+26.4%0.007%
4/23/2026 Inspire Investing LLC13,957$512K0.0%-2.1%0.006%
4/23/2026 Castellan Group130,179$4.77M0.7%+9.0%0.058%
4/22/2026 Janney Montgomery Scott LLC57,206$2.10M0.0%-20.1%0.026%
4/22/2026 Pictet Asset Management Holding SA439,552$16.11M0.0%+1,285.2%0.197%
4/22/2026 Sterling Capital Management LLC6,903$253K0.0%-41.9%0.003%
4/21/2026 Louisiana State Employees Retirement System64,800$2.38M0.0%N/A0.029%
4/21/2026 Silver Oak Securities Incorporated7,464$274K0.0%N/A0.003%
4/20/2026 Kestra Private Wealth Services LLC27,684$1.02M0.0%+1.1%0.012%
4/20/2026 MBM Wealth Consultants LLC16,048$588K0.1%+3.6%0.007%
4/20/2026 RFG Advisory LLC9,275$340K0.0%+17.9%0.004%
4/20/2026 Fifth Third Wealth Advisors LLC5,648$207K0.0%N/A0.003%
4/17/2026 XML Financial LLC9,910$363K0.0%+42.4%0.004%
4/17/2026 CPC Advisors LLC74,153$2.72M0.4%-54.7%0.033%
4/16/2026 SG Americas Securities LLC850,861$31.18M0.0%-1.6%0.381%
4/16/2026 BI Asset Management Fondsmaeglerselskab A S219,496$8.05M0.1%+227.3%0.098%
3/20/2026 Hsbc Holdings PLC609,127$22.00M0.0%-5.4%0.273%
3/13/2026 Fund Advisors of America Inc FL12,323$446K0.4%N/A0.006%
3/13/2026 World Investment Advisors21,503$778K0.0%-6.9%0.010%
3/10/2026 Advisortrust Partners LLC6,369$230K0.1%N/A0.003%
3/6/2026 Hsbc Holdings PLC609,127$22.00M0.0%-5.4%0.273%
3/3/2026 Caitong International Asset Management Co. Ltd2,670$97K0.0%+496.0%0.001%
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2/25/2026 Sit Investment Associates Inc.235,270$8.51M0.2%-11.9%0.105%
2/19/2026 Mcguire Capital Advisors Inc.1,112$40K0.0%N/A0.000%
2/19/2026 T. Rowe Price Investment Management Inc.6,493,898$234.82M0.1%+108.5%2.908%
2/19/2026 Invesco Ltd.3,498,310$126.50M0.0%-0.1%1.567%
2/18/2026 Mercer Global Advisors Inc. ADV20,844$754K0.0%+7.0%0.009%
2/18/2026 Summit Global Investments36,318$1.31M0.1%+120.6%0.016%
2/18/2026 Caitlin John LLC6,754$244K0.2%-79.8%0.003%
2/18/2026 Vident Advisory LLC9,406$340K0.0%-13.6%0.004%
2/18/2026 Beacon Pointe Advisors LLC241,918$8.75M0.1%+4.2%0.108%
2/18/2026 First Citizens Bank & Trust Co.17,651$638K0.0%+4.6%0.008%


CTRE Institutional Ownership - Frequently Asked Questions

During the previous two years, 468 institutional investors and hedge funds held shares of CareTrust REIT. The most heavily invested institutionals were Vanguard Group Inc. ($1.20B), Cohen & Steers Inc. ($595.88M), State Street Corp ($453.41M), Wellington Management Group LLP ($446.79M), T. Rowe Price Investment Management Inc. ($234.82M), Geode Capital Management LLC ($220.33M), and FMR LLC ($214.59M).Learn more on CareTrust REIT's institutional investors.

87.77% of CareTrust REIT's stock is owned by institutional investors. Learn more on CTRE's institutional investor holdings.

Of the 438 institutional investors that purchased CareTrust REIT's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Vanguard Group Inc. ($9.88M), FMR LLC ($6.25M), JPMorgan Chase & Co. ($5.51M), Norges Bank ($4.57M), Raymond James Financial Inc. ($4.08M), T. Rowe Price Investment Management Inc. ($3.38M), and Daiwa Securities Group Inc. ($3.17M).

Institutional investors have bought a total of 52,498,913 shares in the last 24 months. This purchase volume represents approximately $1.79B in transactions.

Of the 174 institutional investors that sold CareTrust REIT's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Cohen & Steers Inc. ($1.77M), Balyasny Asset Management L.P. ($1.59M), T. Rowe Price Investment Management Inc. ($1.35M), Alyeska Investment Group L.P. ($1.09M), Daiwa Securities Group Inc. ($921.34K), Qube Research & Technologies Ltd ($914.50K), and Hudson Bay Capital Management LP ($757.89K).

Institutional investors have sold a total of 21,398,481 shares in the last 24 months. This volume of shares sold represents approximately $742.84M in transactions.



This page (NYSE:CTRE) was last updated on 5/20/2026 by MarketBeat.com Staff.
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