CareTrust REIT, Inc. (CTRE) — Institutional Holders, Q2 2026 (page 2)
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 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CTRE 13F holders ranked 101–200 of 517
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | IBEX WEALTH ADVISORS#101 · 260,491 sh | 260,491 | $10.5M | 0.82% | +3.6% |
| 102 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#102 · 254,408 sh | 254,408 | $10.3M | 0.03% | -3.1% |
| 103 | Sumitomo Mitsui#103 · 253,138 sh | 253,138 | $10.2M | <0.01% | +3.9% |
| 104 | MetLife Investment Management#104 · 248,705 sh | 248,705 | $10.0M | 0.05% | +6.0% |
| 105 | Retirement Systems of Alabama#105 · 244,339 sh | 244,339 | $9.9M | 0.03% | -10.8% |
| 106 | Greenland Capital Management#106 · 240,000 sh | 240,000 | $9.7M | 1.19% | +23.7% |
| 107 | TUDOR INVESTMENT ET AL#107 · 239,612 sh | 239,612 | $9.7M | 0.01% | -4.4% |
| 108 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#108 · 237,865 sh | 237,865 | $9.6M | <0.01% | -64.5% |
| 109 | GUGGENHEIM CAPITAL#109 · 235,616 sh | 235,616 | $9.5M | 0.06% | -7.1% |
| 110 | Jain Global#110 · 232,842 sh | 232,842 | $9.4M | 0.04% | New |
| 111 | Neuberger Berman Group#111 · 231,402 sh | 231,402 | $9.3M | <0.01% | +0.2% |
| 112 | Bellars Harris Wealth Management#112 · 231,313 sh | 231,313 | $9.3M | 1.90% | — |
| 113 | STATE OF WISCONSIN INVESTMENT BOARD#113 · 229,806 sh | 229,806 | $9.3M | 0.02% | +6.2% |
| 114 | Uniplan Investment Counsel#114 · 235,719 sh | 235,719 | $9.1M | 0.85% | 0.0% |
| 115 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#115 · 224,051 sh | 224,051 | $9.0M | — | -1.1% |
| 116 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#116 · 222,135 sh | 222,135 | $9.0M | 0.04% | +41.4% |
| 117 | ProShare Advisors#117 · 220,481 sh | 220,481 | $8.9M | 0.01% | +12.0% |
| 118 | VANGUARD ASSET MANAGEMENT, Ltd#118 · 213,133 sh | 213,133 | $8.6M | <0.01% | +2.8% |
| 119 | RENAISSANCE GROUP#119 · 210,243 sh | 210,243 | $8.5M | 0.34% | -29.6% |
| 120 | Vanguard Investments Australia, Ltd.#120 · 203,956 sh | 203,956 | $8.2M | 0.02% | +0.2% |
| 121 | Mitsubishi UFJ Asset Management , Ltd.#121 · 202,342 sh | 202,342 | $8.2M | <0.01% | +11.7% |
| 122 | FRANKLIN RESOURCES#122 · 196,434 sh | 196,434 | $7.9M | <0.01% | -6.5% |
| 123 | BI Asset Management Fondsmaeglerselskab A/S#123 · 192,369 sh | 192,369 | $7.8M | — | -12.4% |
| 124 | one8zero8#124 · 190,500 sh | 190,500 | $7.7M | 1.52% | -2.3% |
| 125 | TD ASSET MANAGEMENT#125 · 188,656 sh | 188,656 | $7.6M | <0.01% | +12.3% |
| 126 | GABELLI FUNDS#126 · 181,407 sh | 181,407 | $7.3M | 0.05% | -11.6% |
| 127 | Quantinno Capital Management#127 · 180,440 sh | 180,440 | $7.3M | <0.01% | +54.5% |
| 128 | Zurcher Kantonalbank (Zurich Cantonalbank)#128 · 176,056 sh | 176,056 | $7.1M | 0.01% | -3.8% |
| 129 | THRIVENT FINANCIAL FOR LUTHERANS#129 · 170,128 sh | 170,128 | $6.9M | 0.01% | +65.6% |
| 130 | Flatrock Wealth Partners#130 · 166,118 sh | 166,118 | $6.8M | 2.66% | -40.0% |
| 131 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#131 · 167,659 sh | 167,659 | $6.8M | — | -3.0% |
| 132 | Green Street Investors#132 · 167,000 sh | 167,000 | $6.7M | 3.18% | +1.6% |
| 133 | Corient Private Wealth#133 · 166,828 sh | 166,828 | $6.7M | <0.01% | +76.2% |
| 134 | FIL Ltd#134 · 165,266 sh | 165,266 | $6.7M | <0.01% | +103.7% |
| 135 | Allianz Asset Management GmbH#135 · 162,429 sh | 162,429 | $6.6M | <0.01% | -50.3% |
| 136 | VAN ECK ASSOCIATES#136 · 159,505 sh | 159,505 | $6.4M | <0.01% | +27.2% |
| 137 | ROYAL BANK OF CANADA#137 · 157,717 sh | 157,717 | $6.4M | <0.01% | +0.2% |
| 138 | State of Alaska, Department of Revenue#138 · 154,970 sh | 154,970 | $6.3M | — | -0.4% |
| 139 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#139 · 150,751 sh | 150,751 | $6.1M | 0.04% | 0.0% |
| 140 | Resona Asset Management ,Ltd.#140 · 139,881 sh | 139,881 | $5.7M | 0.03% | +3.0% |
| 141 | Amundi#141 · 137,007 sh | 137,007 | $5.5M | <0.01% | +1.0% |
| 142 | CREDIT AGRICOLE S A#142 · 130,883 sh | 130,883 | $5.3M | 0.01% | 0.0% |
| 143 | Castellan Group#143 · 130,431 sh | 130,431 | $5.3M | — | +0.2% |
| 144 | GAGNON SECURITIES#144 · 129,955 sh | 129,955 | $5.2M | 1.01% | -2.3% |
| 145 | CAPTRUST FINANCIAL ADVISORS#145 · 127,146 sh | 127,146 | $5.1M | <0.01% | -3.6% |
| 146 | State of New Jersey Common Pension Fund D#146 · 126,375 sh | 126,375 | $5.1M | 0.02% | +90.4% |
| 147 | Knights of Columbus Asset Advisors#147 · 115,544 sh | 115,544 | $4.7M | 0.23% | +25.9% |
| 148 | STOREBRAND ASSET MANAGEMENT AS#148 · 114,235 sh | 114,235 | $4.6M | 0.01% | 0.0% |
| 149 | Creative Planning#149 · 111,138 sh | 111,138 | $4.5M | <0.01% | +9.9% |
| 150 | Dockside#150 · 109,766 sh | 109,766 | $4.4M | 1.04% | New |
| 151 | MIRAE ASSET GLOBAL ETFS Ltd.#151 · 104,709 sh | 104,709 | $4.2M | <0.01% | -0.8% |
| 152 | Jupiter Topco#152 · 100,533 sh | 100,533 | $4.1M | <0.01% | — |
| 153 | AMALGAMATED BANK#153 · 100,054 sh | 100,054 | $4.0M | — | +3.5% |
| 154 | Truvestments Capital#154 · 98,847 sh | 98,847 | $4.0M | 0.59% | -1.8% |
| 155 | BARCLAYS PLC#155 · 98,746 sh | 98,746 | $4.0M | <0.01% | -22.1% |
| 156 | STIFEL FINANCIAL#156 · 97,892 sh | 97,892 | $3.9M | <0.01% | -0.8% |
| 157 | OSAIC#157 · 97,634 sh | 97,634 | $3.9M | <0.01% | +10.3% |
| 158 | abrdn plc#158 · 97,283 sh | 97,283 | $3.9M | <0.01% | +12.3% |
| 159 | LAZARD ASSET MANAGEMENT#159 · 95,498 sh | 95,498 | $3.9M | <0.01% | -16.9% |
| 160 | Edgestream Partners, L.P.#160 · 93,453 sh | 93,453 | $3.8M | 0.11% | +136.9% |
| 161 | Vanguard Global Advisers#161 · 92,148 sh | 92,148 | $3.7M | <0.01% | +1.6% |
| 162 | Capital Square#162 · 87,630 sh | 87,630 | $3.5M | — | +4.6% |
| 163 | COMMUNITY & INVESTMENT#163 · 86,574 sh | 86,574 | $3.5M | — | +1.3% |
| 164 | Quantbot Technologies#164 · 86,027 sh | 86,027 | $3.5M | 0.14% | +7.1% |
| 165 | Toroso Investments#165 · 85,678 sh | 85,678 | $3.5M | <0.01% | +365.9% |
| 166 | Handelsbanken Fonder AB#166 · 85,346 sh | 85,346 | $3.4M | <0.01% | -11.0% |
| 167 | State of Tennessee, Treasury Department#167 · 84,080 sh | 84,080 | $3.4M | 0.01% | -22.7% |
| 168 | Hennion & Walsh Asset Management#168 · 82,083 sh | 82,083 | $3.3M | — | +13.2% |
| 169 | DekaBank Deutsche Girozentrale#169 · 89,898 sh | 89,898 | $3.3M | — | 0.0% |
| 170 | NEW YORK STATE COMMON RETIREMENT FUND#170 · 80,612 sh | 80,612 | $3.3M | <0.01% | +10.4% |
| 171 | Cetera Investment Advisers#171 · 79,314 sh | 79,314 | $3.2M | <0.01% | +8.3% |
| 172 | BENJAMIN EDWARDS#172 · 79,155 sh | 79,155 | $3.2M | 0.03% | +1.2% |
| 173 | Advisors Asset Management#173 · 78,259 sh | 78,259 | $3.2M | 0.05% | +37.7% |
| 174 | Consolidated Planning#174 · 76,053 sh | 76,053 | $3.1M | — | +2.6% |
| 175 | NATIXIS ADVISORS#175 · 73,157 sh | 73,157 | $3.0M | <0.01% | +15.4% |
| 176 | Louisiana State Employees Retirement System#176 · 69,100 sh | 69,100 | $2.8M | — | +6.6% |
| 177 | Police & Firemen's Retirement System of New Jersey#177 · 67,061 sh | 67,061 | $2.7M | 0.02% | +7.9% |
| 178 | MARTINGALE ASSET MANAGEMENT L P#178 · 66,504 sh | 66,504 | $2.7M | 0.06% | 0.0% |
| 179 | COZAD ASSET MANAGEMENT#179 · 66,157 sh | 66,157 | $2.7M | 0.17% | +7.0% |
| 180 | AQR CAPITAL MANAGEMENT#180 · 66,481 sh | 66,481 | $2.7M | <0.01% | -3.4% |
| 181 | Andrew Hill Investment Advisors#181 · 65,607 sh | 65,607 | $2.6M | — | +0.4% |
| 182 | YOUSIF CAPITAL MANAGEMENT#182 · 64,173 sh | 64,173 | $2.6M | — | -2.6% |
| 183 | Ameritas Investment Partners#183 · 64,112 sh | 64,112 | $2.6M | 0.07% | +7.3% |
| 184 | Sumitomo Mitsui DS Asset Management Company, Ltd#184 · 63,648 sh | 63,648 | $2.6M | — | +9.9% |
| 185 | Metis Global Partners#185 · 61,604 sh | 61,604 | $2.5M | 0.06% | +5.3% |
| 186 | Arizona State Retirement System#186 · 61,598 sh | 61,598 | $2.5M | 0.01% | +0.4% |
| 187 | ALLSTATE#187 · 60,649 sh | 60,649 | $2.4M | 0.02% | -24.0% |
| 188 | Cambridge Investment Research Advisors#188 · 57,801 sh | 57,801 | $2.3M | <0.01% | -2.7% |
| 189 | BANK OF MONTREAL#189 · 57,599 sh | 57,599 | $2.3M | <0.01% | -95.3% |
| 190 | Graham Capital Management, L.P.#190 · 56,348 sh | 56,348 | $2.3M | 0.04% | +28.4% |
| 191 | INTECH INVESTMENT MANAGEMENT#191 · 55,816 sh | 55,816 | $2.3M | 0.02% | -4.9% |
| 192 | STATE TREASURER STATE OF MICHIGAN#192 · 55,300 sh | 55,300 | $2.2M | — | +2.8% |
| 193 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY#193 · 53,142 sh | 53,142 | $2.1M | 0.03% | +6.2% |
| 194 | KLP KAPITALFORVALTNING AS#194 · 52,400 sh | 52,400 | $2.1M | <0.01% | -4.4% |
| 195 | Genus Capital Management#195 · 51,100 sh | 51,100 | $2.1M | 0.20% | New |
| 196 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#196 · 48,800 sh | 48,800 | $2.0M | 0.02% | +6.6% |
| 197 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD#197 · 47,700 sh | 47,700 | $1.9M | 0.05% | New |
| 198 | ASSETMARK#198 · 47,427 sh | 47,427 | $1.9M | — | +6.5% |
| 199 | Janney Montgomery Scott#199 · 47,369 sh | 47,369 | $1.9M | <0.01% | -17.2% |
| 200 | Kestra Advisory Services#200 · 47,343 sh | 47,343 | $1.9M | <0.01% | -1.0% |
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.