CareTrust REIT, Inc. (CTRE) — Institutional Holders, Q2 2026

517 institutional investment managers reported a CTRE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $10.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← CTRE stock profile

CTRE in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

213

Trimmed

160

Sold out

Biggest buyers

BlackRockAdded · +4,849,399 sh+$195.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMENew · +1,411,896 sh+$57.0M
CENTERSQUARE INVESTMENT MANAGEMENTNew · +1,294,118 sh+$52.2M
T. Rowe Price Investment ManagementAdded · +1,210,608 sh+$48.8M
Daiwa Securities GroupAdded · +1,122,115 sh+$45.3M

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLPTrimmed · -2,125,972 sh-$85.8M
Qube Research & Technologies LtdTrimmed · -1,201,530 sh-$48.5M
BANK OF MONTREALTrimmed · -1,171,160 sh-$47.3M
AMERICAN CENTURY COMPANIESTrimmed · -1,058,534 sh-$42.7M
HRT FINANCIALSold out · -982,982 sh-$39.7M

CTRE 13F holders ranked 1–100 of 517

Institutional investors reporting a position in CareTrust REIT, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 40,725,896 sh	40,725,896	$1.6B	0.02%	+13.5%
2	VANGUARD PORTFOLIO MANAGEMENT#2 · 20,892,354 sh	20,892,354	$843.0M	0.04%	+5.0%
3	COHEN & STEERS#3 · 12,751,614 sh	12,751,614	$514.5M	0.81%	+6.4%
4	STATE STREET#4 · 12,447,546 sh	12,447,546	$507.0M	0.01%	+3.4%
5	VANGUARD CAPITAL MANAGEMENT#5 · 10,635,822 sh	10,635,822	$429.2M	<0.01%	+6.4%
6	FMR#6 · 10,513,145 sh	10,513,145	$424.2M	0.02%	+4.6%
7	T. Rowe Price Investment Management#7 · 10,131,703 sh	10,131,703	$408.8M	0.27%	+13.6%
8	WELLINGTON MANAGEMENT GROUP LLP#8 · 9,695,110 sh	9,695,110	$391.2M	0.07%	-18.0%
9	GEODE CAPITAL MANAGEMENT#9 · 7,485,392 sh	7,485,392	$302.1M	0.02%	+7.2%
10	Nuveen#10 · 5,034,682 sh	5,034,682	$203.1M	0.05%	+13.3%
11	CHARLES SCHWAB INVESTMENT MANAGEMENT#11 · 4,682,918 sh	4,682,918	$189.0M	0.03%	+9.8%
12	DEUTSCHE BANK AG\#12 · 3,567,847 sh	3,567,847	$144.0M	0.04%	+4.5%
13	NORTHERN#13 · 3,558,940 sh	3,558,940	$143.6M	0.02%	+8.2%
14	DIMENSIONAL FUND ADVISORS#14 · 3,408,439 sh	3,408,439	$137.5M	0.02%	+2.3%
15	NORGES BANK#15 · 3,397,692 sh	3,397,692	$137.1M	0.01%	—
16	Daiwa Securities Group#16 · 3,105,050 sh	3,105,050	$125.3M	0.24%	+56.6%
17	Invesco Ltd.#17 · 2,966,502 sh	2,966,502	$119.7M	<0.01%	+21.4%
18	MORGAN STANLEY#18 · 2,570,606 sh	2,570,606	$103.7M	<0.01%	+32.3%
19	Bank of New York Mellon#19 · 2,531,906 sh	2,531,906	$102.2M	0.02%	-1.0%
20	GRS Advisors#20 · 2,338,620 sh	2,338,620	$94.4M	7.97%	+78.0%
21	Qube Research & Technologies Ltd#21 · 2,203,653 sh	2,203,653	$88.9M	0.08%	-35.3%
22	Life Cycle Investment Partners Ltd#22 · 1,990,126 sh	1,990,126	$80.3M	0.37%	+22.6%
23	D. E. Shaw#23 · 1,817,723 sh	1,817,723	$73.3M	0.03%	+72.8%
24	RAYMOND JAMES FINANCIAL#24 · 1,784,184 sh	1,784,184	$72.0M	0.02%	+0.9%
25	TWO SIGMA INVESTMENTS#25 · 1,699,720 sh	1,699,720	$68.6M	0.05%	+64.7%
26	Copeland Capital Management#26 · 1,696,045 sh	1,696,045	$68.4M	—	-3.9%
27	Russell Investments Group, Ltd.#27 · 1,642,781 sh	1,642,781	$66.3M	0.06%	-14.5%
28	VICTORY CAPITAL MANAGEMENT#28 · 1,594,647 sh	1,594,647	$64.3M	0.04%	+102.1%
29	VANGUARD FIDUCIARY#29 · 1,565,117 sh	1,565,117	$63.2M	0.01%	+7.3%
30	JPMORGAN CHASE#30 · 1,515,488 sh	1,515,488	$61.7M	<0.01%	-1.0%
31	Zimmer Partners#31 · 1,471,155 sh	1,471,155	$59.4M	1.37%	-1.0%
32	Alyeska Investment Group, L.P.#32 · 1,419,026 sh	1,419,026	$57.3M	0.15%	-11.0%
33	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#33 · 1,411,896 sh	1,411,896	$57.0M	0.01%	New
34	Gillson Capital#34 · 1,299,374 sh	1,299,374	$52.4M	3.09%	+44.0%
35	CENTERSQUARE INVESTMENT MANAGEMENT#35 · 1,294,118 sh	1,294,118	$52.2M	0.45%	New
36	PRICE T ROWE ASSOCIATES#36 · 1,231,881 sh	1,231,881	$49.7M	<0.01%	+407.3%
37	Legal & General Group Plc#37 · 1,161,477 sh	1,161,477	$46.9M	<0.01%	-4.2%
38	SCHRODER INVESTMENT MANAGEMENT GROUP#38 · 1,158,160 sh	1,158,160	$46.4M	0.03%	+5.6%
39	BANK OF AMERICA#39 · 1,138,415 sh	1,138,415	$45.9M	<0.01%	-6.3%
40	GOLDMAN SACHS GROUP#40 · 1,110,978 sh	1,110,978	$44.8M	<0.01%	-2.1%
41	AMERICAN CENTURY COMPANIES#41 · 1,079,014 sh	1,079,014	$43.5M	0.02%	-49.5%
42	Eversept Partners#42 · 1,072,015 sh	1,072,015	$43.3M	2.24%	New
43	ADAGE CAPITAL PARTNERS GP, L.L.C.#43 · 960,000 sh	960,000	$38.7M	0.05%	+33.3%
44	ROYAL LONDON ASSET MANAGEMENT LTD#44 · 936,820 sh	936,820	$37.8M	0.07%	-1.0%
45	BALYASNY ASSET MANAGEMENT L.P.#45 · 934,804 sh	934,804	$37.7M	0.05%	+22.5%
46	NOMURA ASSET MANAGEMENT INTERNATIONAL#46 · 921,255 sh	921,255	$37.2M	0.06%	+138.4%
47	MILLENNIUM MANAGEMENT#47 · 882,046 sh	882,046	$35.6M	0.01%	-24.7%
48	Allspring Global Investments#48 · 851,378 sh	851,378	$34.8M	0.05%	+31.1%
49	UBS Group AG#49 · 818,940 sh	818,940	$33.0M	<0.01%	-12.1%
50	Point72 Asset Management, L.P.#50 · 793,285 sh	793,285	$32.0M	0.04%	+149.1%
51	PRINCIPAL FINANCIAL GROUP#51 · 782,141 sh	782,141	$31.6M	0.02%	+8.4%
52	Verition Fund Management#52 · 767,297 sh	767,297	$31.0M	0.04%	+1176.7%
53	RHUMBLINE ADVISERS#53 · 730,731 sh	730,731	$29.5M	0.02%	+6.3%
54	CITADEL ADVISORS#54 · 699,350 sh	699,350	$28.2M	<0.01%	-49.4%
55	SEGALL BRYANT & HAMILL#55 · 651,245 sh	651,245	$26.3M	0.31%	+41.6%
56	Sound Income Strategies#56 · 628,271 sh	628,271	$25.4M	—	+1.7%
57	BOOTHBAY FUND MANAGEMENT#57 · 628,212 sh	628,212	$25.3M	0.33%	+119.3%
58	AMERIPRISE FINANCIAL#58 · 590,372 sh	590,372	$23.8M	<0.01%	+16.0%
59	SEI INVESTMENTS#59 · 588,594 sh	588,594	$23.7M	0.02%	-14.6%
60	JANE STREET GROUP#60 · 576,608 sh	576,608	$23.3M	<0.01%	-56.7%
61	WILLIAM BLAIR INVESTMENT MANAGEMENT#61 · 570,637 sh	570,637	$23.0M	0.07%	New
62	Universal- Beteiligungs- und Servicegesellschaft mbH#62 · 563,043 sh	563,043	$22.7M	0.03%	-1.2%
63	APG Asset Management US#63 · 547,906 sh	547,906	$22.4M	0.16%	0.0%
64	Adelante Capital Management#64 · 545,493 sh	545,493	$22.0M	1.45%	+54.8%
65	Connor, Clark & Lunn Investment Management Ltd.#65 · 522,543 sh	522,543	$21.1M	0.04%	+48.3%
66	SG Americas Securities#66 · 517,161 sh	517,161	$20.9M	0.01%	-39.2%
67	GREAT WEST LIFE ASSURANCE#67 · 516,918 sh	516,918	$20.8M	0.03%	+5.3%
68	ENVESTNET ASSET MANAGEMENT#68 · 502,189 sh	502,189	$20.3M	<0.01%	+2.2%
69	MARSHALL WACE, LLP#69 · 488,069 sh	488,069	$19.7M	0.02%	New
70	HSBC PLC#70 · 478,410 sh	478,410	$19.3M	<0.01%	+17.2%
71	ALLIANCEBERNSTEIN L.P.#71 · 496,533 sh	496,533	$18.2M	<0.01%	-37.9%
72	Swiss National Bank#72 · 447,949 sh	447,949	$18.1M	<0.01%	+1.4%
73	BROWN ADVISORY#73 · 440,438 sh	440,438	$17.8M	0.03%	New
74	MASSACHUSETTS FINANCIAL SERVICES#74 · 436,602 sh	436,602	$17.6M	<0.01%	-7.7%
75	WELLS FARGO & COMPANY#75 · 433,115 sh	433,115	$17.5M	<0.01%	+52.7%
76	HEITMAN REAL ESTATE SECURITIES#76 · 431,378 sh	431,378	$17.4M	1.12%	New
77	Pictet Asset Management Holding SA#77 · 412,734 sh	412,734	$16.7M	0.02%	-6.1%
78	VIRGINIA RETIREMENT SYSTEMS ET Al#78 · 407,982 sh	407,982	$16.5M	0.06%	+40.2%
79	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#79 · 400,404 sh	400,404	$16.2M	<0.01%	-20.7%
80	Asset Management One , Ltd.#80 · 397,952 sh	397,952	$16.1M	—	+8.5%
81	VOYA INVESTMENT MANAGEMENT#81 · 394,903 sh	394,903	$15.9M	0.01%	+2.6%
82	NOMURA ASSET MANAGEMENT LTD#82 · 381,400 sh	381,400	$15.4M	0.03%	+9.9%
83	Susquehanna Portfolio Strategies#83 · 376,719 sh	376,719	$15.2M	0.24%	+13.0%
84	FIRST ADVISORS#84 · 352,698 sh	352,698	$14.2M	<0.01%	-35.6%
85	Lightrock Netherlands B.V.#85 · 154,043 sh	154,043	$14.0M	2.76%	-3.0%
86	CITIGROUP#86 · 341,321 sh	341,321	$13.8M	<0.01%	+18.9%
87	BNP PARIBAS FINANCIAL MARKETS#87 · 335,347 sh	335,347	$13.5M	<0.01%	+29.2%
88	STRS OHIO#88 · 326,700 sh	326,700	$13.2M	0.05%	+264.6%
89	SOROS FUND MANAGEMENT#89 · 325,320 sh	325,320	$13.1M	0.16%	New
90	ALGERT GLOBAL#90 · 312,540 sh	312,540	$12.6M	0.15%	-39.5%
91	MACKENZIE FINANCIAL#91 · 302,765 sh	302,765	$12.2M	0.01%	-63.2%
92	Beacon Pointe Advisors#92 · 296,160 sh	296,160	$12.0M	0.06%	+18.9%
93	MANUFACTURERS LIFE INSURANCE COMPANY, THE#93 · 285,394 sh	285,394	$11.5M	<0.01%	+12.5%
94	Mitsubishi UFJ & Banking#94 · 284,261 sh	284,261	$11.5M	0.03%	+1.9%
95	Schonfeld Strategic Advisors#95 · 278,762 sh	278,762	$11.2M	0.04%	+404.6%
96	Steward Partners Investment Advisory#96 · 278,282 sh	278,282	$11.2M	0.06%	+5.5%
97	Lighthouse Investment Partners#97 · 268,846 sh	268,846	$10.8M	0.30%	-24.8%
98	LPL Financial#98 · 265,332 sh	265,332	$10.7M	<0.01%	+49.4%
99	SIT INVESTMENT ASSOCIATES#99 · 262,405 sh	262,405	$10.6M	0.20%	+5.6%
100	MACQUARIE GROUP LTD#100 · 260,498 sh	260,498	$10.5M	0.05%	+0.8%

Funds that sold out of CTRE in Q2 2026 (38)

Held CTRE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held CTRE in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
HRT FINANCIAL982,982 sh	982,982	$36.0M
Informed Momentum133,954 sh	133,954	$4.9M
Y-Intercept (Hong Kong) Ltd73,984 sh	73,984	$2.7M
BRIDGEWAY CAPITAL MANAGEMENT73,000 sh	73,000	$2.7M
JENNISON ASSOCIATES48,012 sh	48,012	$1.8M
Golden State Equity Partners38,659 sh	38,659	$1.4M
MFG WEALTH MANAGEMENT35,084 sh	35,084	$1.3M
ExodusPoint Capital Management28,714 sh	28,714	$1.1M
Summit Global Investments26,128 sh	26,128	$958.0K
TWO SIGMA SECURITIES18,026 sh	18,026	$660.7K
Ninepoint Partners17,660 sh	17,660	$647.2K
PRELUDE CAPITAL MANAGEMENT16,037 sh	16,037	$587.8K
MQS Management14,974 sh	14,974	$548.8K
QUADRANT CAPITAL GROUP24,052 sh	24,052	$489.7K
Militia Capital Management11,700 sh	11,700	$428.8K
JUPITER ASSET MANAGEMENT LTD9,555 sh	9,555	$350.2K
Campbell & Investment Adviser8,923 sh	8,923	$327.0K
Legato Capital Management8,579 sh	8,579	$314.4K
Integrated Quantitative Investments8,579 sh	8,579	$314.4K
TWINBEECH CAPITAL8,509 sh	8,509	$311.9K
DRW Securities8,298 sh	8,298	$304.1K
South Shore Capital Advisors8,000 sh	8,000	$293.2K
Virtu Financial7,846 sh	7,846	$288.0K
GREENWOOD CAPITAL ASSOCIATES6,994 sh	6,994	$256.3K
Science & Technology Partners, L.P.2,000 sh	2,000	$73.3K
Advisory Services Network1,123 sh	1,123	$41.1K
Aster Capital Management (DIFC) Ltd708 sh	708	$20.2K
Scarborough Advisors501 sh	501	$18.4K
Destiny Wealth Partners440 sh	440	$16.1K
Financial Freedom427 sh	427	$15.6K
EASTERN BANK318 sh	318	$11.7K
Annis Gardner Whiting Capital Advisors313 sh	313	$11.6K
TWIN PEAKS WEALTH ADVISORS260 sh	260	$9.5K
Signature Resources Capital Management240 sh	240	$8.8K
Key FInancial194 sh	194	$7.1K
Hamrick Investment Counsel145 sh	145	$5.4K
Whipplewood Advisors106 sh	106	$3.9K
Ancora Advisors13 sh	13	$476.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.