DaveManuel.com · Institutional Ownership · Who Owns It
CARETRUST REIT INC (CTRE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
522
Reporting holders
$10.1B
Reported value
106.1%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+25
Holder change
Institutions report 250,735,916 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. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| COHEN & STEERS, INC. | $514.5M | 12,751,614 | 0.81% | 5q | +6.4%+$31.0M |
| STATE STREET CORP | $507.0M | 12,447,546 | 0.01% | 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 |
| T. Rowe Price Investment Management, Inc. | $408.8M | 10,131,703 | 0.27% | 5q | +13.6%+$48.8M |
| 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 |
| 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 |
| 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 |
| Gillson Capital LP | $52.4M | 1,299,374 | 3.09% | 5q | +44.0%+$16.0M |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $52.2M | 1,294,118 | 0.45% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $49.7M | 1,231,881 | 0.00% | 31q | +407.3%+$39.9M |
| 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 |
| Verition Fund Management LLC | $31.0M | 767,297 | 0.16% | 16q | +1176.7%+$28.5M |
| CITADEL ADVISORS LLC | $29.9M incl. $1.7M options CALL+PUT | 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 | +16.0%+$3.3M |
| 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 |
| SG Americas Securities, LLC | $20.9M | 517,161 | 0.01% | 10q | -39.2%-$13.5M |
| CANADA LIFE ASSURANCE Co | $20.8M | 516,918 | 0.03% | 31q | +5.3%+$1.0M |
| 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 |
| 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 | +52.7%+$6.0M |
| 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 |
| 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 | -39.5%-$8.2M |
| 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 |
| SIT INVESTMENT ASSOCIATES INC | $10.6M | 262,405 | 0.20% | 9q | +5.6%+$564.1K |
| 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 |
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 |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 15.7% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-30 | 2026-10-29 | Material agreement entered | filing |
| 2026-10-02 | 2026-09-30 | Acquisition or disposal completed | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 126 | $338.6M | 9,255,320 | 17 | 51 | 26 | 0.0% |
| Q2 2026 | 522 | $10.1B | 250,735,916 | 67 | 202 | 160 | 0.0% |
| Q1 2026 | 497 | $8.5B | 230,444,047 | 70 | 191 | 152 | 0.1% |
| Q4 2025 | 467 | $8.5B | 235,930,750 | 51 | 199 | 122 | 0.0% |
| Q3 2025 | 439 | $7.8B | 225,362,069 | 72 | 206 | 100 | 0.1% |
| Q2 2025 | 410 | $6.0B | 195,801,716 | 63 | 177 | 114 | 0.5% |
| Q1 2025 | 383 | $5.2B | 180,604,726 | 48 | 143 | 125 | 0.4% |
| Q4 2024 | 379 | $4.9B | 181,013,610 | 49 | 201 | 59 | 0.2% |
| Q3 2024 | 350 | $5.3B | 171,371,438 | 60 | 152 | 82 | 0.0% |
| Q2 2024 | 318 | $3.6B | 145,219,703 | 48 | 136 | 80 | 0.0% |
| Q1 2024 | 287 | $3.4B | 139,041,835 | 36 | 138 | 65 | 0.1% |
| Q4 2023 | 289 | $2.7B | 122,031,944 | 36 | 120 | 77 | 0.1% |
| Q3 2023 | 274 | $2.2B | 106,785,525 | 47 | 101 | 75 | 0.2% |
| Q2 2023 | 246 | $1.8B | 92,954,537 | 27 | 100 | 71 | 0.1% |
| Q1 2023 | 237 | $1.8B | 89,309,093 | 21 | 91 | 71 | 0.1% |
| Q4 2022 | 244 | $1.6B | 85,321,978 | 27 | 78 | 92 | 0.1% |
| Q3 2022 | 222 | $1.7B | 93,940,511 | 27 | 76 | 76 | 0.2% |
| Q2 2022 | 220 | $1.7B | 93,541,549 | 27 | 75 | 71 | 0.3% |
| Q1 2022 | 228 | $2.1B | 106,465,859 | 23 | 78 | 83 | 0.2% |
| Q4 2021 | 238 | $3.5B | 152,603,684 | 28 | 70 | 87 | 0.2% |
| Q3 2021 | 227 | $4.5B | 221,368,543 | 13 | 78 | 80 | 0.0% |
| Q2 2021 | 238 | $3.5B | 150,429,007 | 22 | 82 | 86 | 0.1% |
| Q1 2021 | 245 | $4.4B | 190,081,711 | 37 | 71 | 77 | 0.1% |
| Q4 2020 | 239 | $4.2B | 190,365,336 | 40 | 77 | 69 | 0.1% |
| Q3 2020 | 224 | $10.0B | 560,121,306 | 24 | 89 | 62 | 0.0% |
| Q2 2020 | 220 | $8.7B | 508,087,811 | 48 | 74 | 62 | 0.0% |
| Q1 2020 | 192 | $5.2B | 352,409,323 | 23 | 63 | 72 | 0.1% |
| Q4 2019 | 211 | $20.7B | 1,000,963,250 | 24 | 66 | 80 | 0.0% |
| Q3 2019 | 232 | $25.2B | 1,070,048,413 | 20 | 87 | 69 | 0.0% |
| Q2 2019 | 249 | $26.0B | 1,092,011,433 | 45 | 113 | 51 | 0.0% |
| Q1 2019 | 238 | $19.6B | 836,178,242 | 53 | 94 | 56 | 0.0% |
| Q4 2018 | 209 | $20.9B | 1,129,550,501 | 8 | 5 | 3 | 0.0% |