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CareTrust REIT (CTRE) Institutional Ownership

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$40.40 -0.43 (-1.05%)
Closing price 06/29/2026 03:59 PM Eastern
Extended Trading
$40.51 +0.11 (+0.28%)
As of 04:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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)
329
Total
Institutional Inflows
(last 12 months)
$1.79B
Number of
Institutional Sellers
(last 12 months)
173
Total
Institutional Outflows
(last 12 months)
$746.09M
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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
6/18/2026Pacer Advisors Inc.26,528$972K0.0%N/A0.011%
6/12/2026Militia Capital Management LLC11,700$429K0.1%N/A0.005%
6/3/2026Parallel Advisors LLC6,812$250K0.0%+147.7%0.003%
6/3/2026NewEdge Advisors LLC37,572$1.38M0.0%+4.2%0.016%
5/28/2026Cozad Asset Management Inc.61,837$2.27M0.2%+9.0%0.026%
5/22/2026Segall Bryant & Hamill LLC445,732$16.34M0.2%-16.4%0.189%
5/21/2026Groupe la Francaise15,593$571K0.0%-9.1%0.007%
5/19/2026Bank of America Corp DE1,214,974$44.53M0.0%+21.5%0.514%
5/19/2026Edgestream Partners L.P.39,451$1.45M0.0%-60.3%0.017%
5/18/2026Amundi135,607$4.97M0.0%-6.4%0.057%
5/18/2026Adelante Capital Management LLC352,462$12.92M0.8%-10.1%0.149%
5/18/2026EverSource Wealth Advisors LLC2,199$81K0.0%+63.0%0.001%
5/18/2026California State Teachers Retirement System267,333$9.80M0.0%+26.1%0.113%
5/18/2026Royal Bank of Canada157,433$5.77M0.0%-30.3%0.067%
5/16/2026The Manufacturers Life Insurance Company 253,730$9.30M0.0%+79.6%0.107%
5/16/2026Quantinno Capital Management LP116,767$4.28M0.0%+217.1%0.049%
5/16/2026Lazard Asset Management LLC114,865$4.21M0.0%-24.3%0.049%
5/15/2026Entropy Technologies LP33,454$1.23M0.1%+17.8%0.014%
5/14/2026Gabelli Funds LLC205,191$7.52M0.1%-5.9%0.087%
5/14/2026Gamco Investors INC. ET AL47,281$1.73M0.0%-2.1%0.020%
5/14/2026Public Employees Retirement System of Ohio262,449$9.62M0.0%-16.0%0.111%
5/14/2026Keebeck Wealth Management15,373$563K0.1%+12.4%0.007%
5/14/2026Inceptionr LLC24,071$882K0.2%N/A0.010%
5/14/2026Sei Investments Co.689,621$25.28M0.0%-35.9%0.292%
5/14/2026Lido Advisors LLC14,394$533K0.0%+20.5%0.006%
5/13/2026Cetera Investment Advisers73,218$2.68M0.0%-8.4%0.031%
5/13/2026Militia Capital Management LLC11,700$429K0.1%N/A0.005%
5/13/2026First Citizens Bank & Trust Co.16,342$599K0.0%-7.4%0.007%
5/13/2026First Trust Advisors LP547,997$20.08M0.0%+69.0%0.232%
5/8/2026PNC Financial Services Group Inc.7,104$260K0.0%-32.9%0.003%
5/8/2026Summit Global Investments26,128$958K0.1%-28.1%0.012%
5/7/2026Dimensional Fund Advisors LP3,333,252$122.16M0.0%+1.9%1.493%
5/7/2026Parallel Advisors LLC6,812$250K0.0%+147.7%0.003%
5/7/2026KBC Group NV7,317$268K0.0%+15.2%0.003%
5/7/2026Swiss National Bank441,749$16.19M0.0%+0.3%0.198%
5/6/2026Jennison Associates LLC48,012$1.76M0.0%+50.2%0.022%
5/6/2026California Public Employees Retirement System504,771$18.50M0.0%-4.9%0.226%
5/6/2026Copeland Capital Management LLC1,764,855$64.68M1.4%-2.1%0.791%
5/6/2026Advisortrust Partners LLC7,042$258K0.1%+10.6%0.003%
5/6/2026Assetmark Inc.44,533$1.63M0.0%+5.5%0.020%
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5/6/2026Bessemer Group Inc.522,120$19.13M0.0%+4,131.1%0.234%
5/6/2026B&I Capital AG305,900$11.21M3.8%+0.7%0.137%
5/6/2026Allspring Global Investments Holdings LLC649,559$24.12M0.0%+38.2%0.291%
5/5/2026D.A. Davidson & CO.42,222$1.55M0.0%+3.5%0.019%
5/5/2026Bank of New York Mellon Corp2,558,104$93.76M0.0%+5.2%1.146%
5/5/2026Sanctuary Advisors LLC14,854$544K0.0%+4.0%0.007%
5/5/2026Hillsdale Investment Management Inc.9,240$339K0.0%+3,750.0%0.004%
5/4/2026State of Michigan Retirement System53,800$1.97M0.0%N/A0.024%
5/4/2026Principal Financial Group Inc.721,504$26.44M0.0%-45.7%0.323%
5/4/2026Teachers Retirement System of The State of Kentucky150,751$5.53M0.0%+11.8%0.068%
5/1/2026Commonwealth of Pennsylvania Public School Empls Retrmt SYS157,152$5.76M0.0%+22.7%0.070%
5/1/2026Fifth Third Bancorp7,711$283K0.0%-13.7%0.003%
5/1/2026Sequoia Financial Advisors LLC7,074$259K0.0%N/A0.003%
4/30/2026Hsbc Holdings PLC408,167$14.96M0.0%-33.0%0.183%
4/30/2026Ibex Wealth Advisors251,393$9.21M0.9%+7.6%0.113%
4/30/2026Kestra Advisory Services LLC47,832$1.75M0.0%+141.9%0.021%
4/30/2026Sumitomo Mitsui Trust Group Inc.243,553$8.93M0.0%-0.2%0.109%
4/30/2026Resona Asset Management Co. Ltd.135,768$4.98M0.0%+4.0%0.061%
4/30/2026Personal CFO Solutions LLC6,713$249K0.0%-5.4%0.003%
4/30/2026Seelaus Asset Management LLC20,672$758K0.5%+5.2%0.009%
4/30/2026Greenwood Capital Associates LLC6,994$256K0.0%N/A0.003%
4/30/2026Oregon Public Employees Retirement Fund45,800$1.68M0.0%-10.3%0.021%
4/29/2026Impact Investors Inc8,924$327K0.2%+28.7%0.004%
4/29/2026Flatrock Wealth Partners LLC276,651$10.25M4.6%N/A0.124%
4/28/2026Abel Hall LLC11,923$437K0.1%-27.0%0.005%
4/28/2026Ascentis Independent Advisors38,659$1.42M0.1%-2.1%0.017%
4/28/2026Praxis Investment Management Inc.11,472$420K0.0%-7.0%0.005%
4/27/2026Moran Wealth Management LLC32,523$1.19M0.0%-40.0%0.015%
4/27/2026World Investment Advisors20,972$769K0.0%-2.5%0.009%
4/27/2026New York State Teachers Retirement System226,469$8.30M0.0%-2.8%0.101%
4/27/2026Y Intercept Hong Kong Ltd73,984$2.71M0.1%N/A0.033%
4/27/2026Elevation Point Wealth Partners LLC14,244$523K0.0%N/A0.006%
4/27/2026Sound Income Strategies LLC617,798$22.94M1.1%-0.6%0.277%
4/25/2026Strs Ohio89,600$3.28M0.0%+125.7%0.040%
4/24/2026IFM Investors Pty Ltd36,608$1.34M0.0%+1.0%0.016%
4/24/2026MQS Management LLC14,974$549K0.4%+26.4%0.007%
4/23/2026Inspire Investing LLC13,957$512K0.0%-2.1%0.006%
4/23/2026Castellan Group130,179$4.77M0.7%+9.0%0.058%
4/22/2026Janney Montgomery Scott LLC57,206$2.10M0.0%-20.1%0.026%
4/22/2026Pictet Asset Management Holding SA439,552$16.11M0.0%+1,285.2%0.197%
4/22/2026Sterling Capital Management LLC6,903$253K0.0%-41.9%0.003%
4/21/2026Louisiana State Employees Retirement System64,800$2.38M0.0%N/A0.029%
4/21/2026Silver Oak Securities Incorporated7,464$274K0.0%N/A0.003%
4/20/2026Kestra Private Wealth Services LLC27,684$1.02M0.0%+1.1%0.012%
4/20/2026MBM Wealth Consultants LLC16,048$588K0.1%+3.6%0.007%
4/20/2026RFG Advisory LLC9,275$340K0.0%+17.9%0.004%
4/20/2026Fifth Third Wealth Advisors LLC5,648$207K0.0%N/A0.003%
4/17/2026XML Financial LLC9,910$363K0.0%+42.4%0.004%
4/17/2026CPC Advisors LLC74,153$2.72M0.4%-54.7%0.033%
4/16/2026SG Americas Securities LLC850,861$31.18M0.0%-1.6%0.381%
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4/16/2026BI Asset Management Fondsmaeglerselskab A S219,496$8.05M0.1%+227.3%0.098%
3/20/2026Hsbc Holdings PLC609,127$22.00M0.0%-5.4%0.273%
3/13/2026Fund Advisors of America Inc FL12,323$446K0.4%N/A0.006%
3/13/2026World Investment Advisors21,503$778K0.0%-6.9%0.010%
3/10/2026Advisortrust Partners LLC6,369$230K0.1%N/A0.003%
3/6/2026Hsbc Holdings PLC609,127$22.00M0.0%-5.4%0.273%
3/3/2026Caitong International Asset Management Co. Ltd2,670$97K0.0%+496.0%0.001%
2/25/2026Sit Investment Associates Inc.235,270$8.51M0.2%-11.9%0.105%
2/19/2026Mcguire Capital Advisors Inc.1,112$40K0.0%N/A0.000%
2/19/2026T. Rowe Price Investment Management Inc.6,493,898$234.82M0.1%+108.5%2.908%


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 52,154,969 shares in the last 24 months. This purchase volume represents approximately $1.79B in transactions.

Of the 173 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 21,478,767 shares in the last 24 months. This volume of shares sold represents approximately $746.09M in transactions.



This page (NYSE:CTRE) was last updated on 6/30/2026 by MarketBeat.com Staff.
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