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CareTrust REIT (CTRE) Institutional Ownership

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$30.40 -0.31 (-1.02%)
Closing price 03:59 PM Eastern
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$30.38 -0.01 (-0.04%)
As of 05:54 PM Eastern
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Institutional Ownership Changes (13F Filings) for CareTrust REIT (NASDAQ:CTRE)

Current
Institutional Ownership
Percentage
87.77%
Number of
Institutional Buyers
(last 12 months)
283
Total
Institutional Inflows
(last 12 months)
$1.51B
Number of
Institutional Sellers
(last 12 months)
122
Total
Institutional Outflows
(last 12 months)
$812.01M
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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
7/16/2025Valicenti Advisory Services Inc.39,869$1.22M0.3%+20.3%0.021%
7/16/2025State of Alaska Department of Revenue205,697$6.29M0.1%+5.4%0.107%
7/16/2025Banque Pictet & Cie SA18,218$557K0.0%-6.3%0.010%
7/15/2025 Public Employees Retirement System of Ohio278,059$8.51M0.0%+5.2%0.145%
7/15/2025 Fifth Third Bancorp5,264$161K0.0%+166.1%0.003%
7/14/2025 Golden State Equity Partners39,106$1.20M0.2%+2.3%0.020%
7/14/2025 Caitlin John LLC33,289$1.02M0.9%+82.7%0.017%
7/14/2025 GAMMA Investing LLC4,469$137K0.0%+42.9%0.002%
7/11/2025 Farther Finance Advisors LLC852$26K0.0%-42.7%0.000%
7/11/2025 Financiere des Professionnels Fonds d investissement inc.8,968$274K0.0%N/A0.005%
7/11/2025 Perpetual Ltd18,707$572K0.0%-7.1%0.010%
7/11/2025 IFM Investors Pty Ltd30,326$928K0.0%-19.7%0.016%
7/10/2025 Moody National Bank Trust Division26,483$810K0.1%+2.1%0.014%
7/10/2025 Wealth Enhancement Advisory Services LLC11,005$343K0.0%N/A0.006%
7/10/2025 Sumitomo Mitsui DS Asset Management Company Ltd39,764$1.22M0.0%+6.4%0.021%
7/9/2025 Financiere des Professionnels Fonds d investissement inc.8,968$274K0.0%N/A0.005%
7/8/2025 Parallel Advisors LLC1,100$34K0.0%+109.5%0.001%
6/30/2025Pensionfund Sabic21,000$600K0.2%N/A0.011%
6/30/2025 Pensionfund DSM Netherlands44,000$1.26M0.8%N/A0.023%
6/18/2025Voya Investment Management LLC116,913$3.34M0.0%-0.5%0.061%
6/3/2025Inspire Investing LLC12,045$344K0.0%-18.9%0.006%
5/28/2025Strs Ohio392,860$11.23M0.0%N/A0.205%
5/21/2025 IFM Investors Pty Ltd37,758$1.08M0.0%-11.7%0.020%
5/20/2025Intech Investment Management LLC276,041$7.89M0.1%+74.0%0.144%
5/20/2025Anchor Investment Management LLC5,540$158K0.0%N/A0.003%
5/19/2025Jane Street Group LLC20,668$591K0.0%-46.1%0.011%
5/19/2025SageView Advisory Group LLC11,568$331K0.0%-4.7%0.006%
5/19/2025UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC1,292,881$36.95M0.0%+12.0%0.674%
5/16/2025Goldman Sachs Group Inc.1,214,605$34.71M0.0%-37.5%0.634%
5/16/2025Uniplan Investment Counsel Inc.115,011$3.29M0.3%N/A0.060%
5/16/2025NewEdge Advisors LLC33,628$961K0.0%+11.3%0.018%
5/16/2025Millennium Management LLC1,830,131$52.31M0.0%-11.4%0.955%
5/16/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.201,893$5.77M0.0%+90.9%0.105%
5/16/2025Boothbay Fund Management LLC245,263$7.01M0.2%+15.5%0.128%
5/16/2025Alliancebernstein L.P.682,066$19.49M0.0%+173.9%0.356%
5/16/2025AQR Capital Management LLC30,962$885K0.0%-59.1%0.016%
5/16/2025Advisors Asset Management Inc.4,896$140K0.0%+32.1%0.003%
5/16/2025Amundi185,415$5.35M0.0%-5.3%0.097%
5/16/2025Alyeska Investment Group L.P.2,094,848$59.87M0.2%+51.3%1.093%
5/15/2025Royal Bank of Canada179,501$5.13M0.0%+36.4%0.094%
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5/15/2025Twin Tree Management LP2,040$58K0.0%N/A0.001%
5/15/2025Vident Advisory LLC11,448$327K0.0%-26.6%0.006%
5/15/2025Evergreen Capital Management LLC14,168$410K0.0%+27.5%0.007%
5/14/2025Truvestments Capital LLC170,763$4.88M1.1%+41.5%0.089%
5/14/2025Zuckerman Investment Group LLC10,250$293K0.0%N/A0.005%
5/14/2025Keeley Teton Advisors LLC292,401$8.36M1.0%+1.6%0.153%
5/14/2025Corebridge Financial Inc.98,211$2.81M0.0%-0.7%0.051%
5/14/2025MetLife Investment Management LLC115,000$3.29M0.0%-1.6%0.060%
5/14/2025Campbell & CO Investment Adviser LLC70,159$2.01M0.2%+612.7%0.037%
5/14/2025Jump Financial LLC267,021$7.63M0.1%+1.7%0.139%
5/14/2025Smartleaf Asset Management LLC5,555$161K0.0%+10.4%0.003%
5/14/2025Aew Capital Management L P837,292$23.93M1.2%-14.1%0.437%
5/14/2025 Caitlin John LLC18,220$521K0.5%-63.6%0.010%
5/14/2025Groupe la Francaise20,572$588K0.0%+14.3%0.011%
5/14/2025Norinchukin Bank The8,662$248K0.0%+4.6%0.005%
5/14/2025Martingale Asset Management L P104,070$2.97M0.1%-17.5%0.054%
5/14/2025Erste Asset Management GmbH42,200$1.22M0.0%-4.7%0.022%
5/14/2025EntryPoint Capital LLC9,670$276K0.1%-9.2%0.005%
5/14/2025BI Asset Management Fondsmaeglerselskab A S12,422$355K0.0%+13.2%0.006%
5/14/2025Hsbc Holdings PLC186,873$5.34M0.0%-37.3%0.097%
5/14/2025Quantbot Technologies LP96,561$2.76M0.1%-46.2%0.050%
5/14/2025Wellington Management Group LLP9,932,283$283.87M0.1%-9.2%5.181%
5/13/2025Northern Trust Corp2,606,842$74.50M0.0%+5.6%1.360%
5/13/2025Algert Global LLC217,093$6.21M0.2%+122.5%0.113%
5/13/2025Steward Partners Investment Advisory LLC185,608$5.31M0.0%+2.5%0.097%
5/13/2025Raymond James Financial Inc.1,764,069$50.42M0.0%-2.7%0.920%
5/13/2025Nations Financial Group Inc. IA ADV11,121$318K0.0%+11.3%0.006%
5/13/2025American Century Companies Inc.873,505$24.97M0.0%-1.9%0.456%
5/13/2025Aberdeen Group plc63,236$1.81M0.0%+6.9%0.033%
5/13/2025Fox Run Management L.L.C.29,110$832K0.1%N/A0.015%
5/13/2025Sit Investment Associates Inc.280,010$8.00M0.2%-11.7%0.146%
5/13/2025Russell Investments Group Ltd.688,218$19.67M0.0%-61.6%0.359%
5/13/2025Resona Asset Management Co. Ltd.93,294$2.70M0.0%+7.8%0.049%
5/13/2025HighTower Advisors LLC12,528$358K0.0%+67.4%0.007%
5/12/2025Public Sector Pension Investment Board595,173$17.01M0.1%-8.9%0.310%
5/12/2025Nuveen LLC1,716,217$49.05M0.0%N/A0.895%
5/12/2025Virtu Financial LLC11,496$329K0.0%N/A0.006%
5/12/2025Invesco Ltd.1,250,090$35.73M0.0%-2.0%0.652%
5/12/2025Pandora Wealth Inc.4,200$120K0.1%N/A0.002%
5/12/2025Benjamin Edwards Inc.90,107$2.58M0.0%+4.4%0.047%
5/12/2025Covestor Ltd7,350$210K0.1%+41.2%0.004%
5/12/2025Connor Clark & Lunn Investment Management Ltd.21,695$620K0.0%-71.9%0.011%
5/12/2025Citigroup Inc.295,712$8.45M0.0%-8.4%0.154%
5/12/2025Swiss National Bank362,949$10.37M0.0%+19.6%0.189%
5/12/2025Caisse Des Depots ET Consignations40,057$1.15M0.1%-55.4%0.021%
5/12/2025Mitsubishi UFJ Asset Management Co. Ltd.129,491$3.70M0.0%+4.9%0.068%
5/12/2025Maryland State Retirement & Pension System54,801$1.57M0.0%-13.1%0.029%
5/9/2025Mutual of America Capital Management LLC27,328$781K0.0%-3.7%0.014%
5/9/2025Gagnon Securities LLC155,788$4.45M1.0%-1.8%0.081%
5/9/2025Deutsche Bank AG229,761$6.57M0.0%-92.8%0.120%
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5/9/2025Charles Schwab Investment Management Inc.2,960,372$84.61M0.0%+2.4%1.544%
5/9/2025WealthShield Partners LLC95,023$2.73M0.4%+93.5%0.050%
5/9/2025Vanguard Group Inc.28,636,981$818.45M0.0%+4.9%14.939%
5/9/2025New Age Alpha Advisors LLC342,764$9.80M0.4%+28.2%0.179%
5/9/2025L & S Advisors Inc248,514$7.10M0.9%N/A0.130%
5/9/2025PNC Financial Services Group Inc.10,487$300K0.0%-7.9%0.005%
5/9/2025Jupiter Asset Management Ltd.1,181,431$33.77M0.3%+5,756.5%0.616%
5/8/2025Castellan Group109,954$3.14M0.9%-12.5%0.057%
5/8/2025US Bancorp DE12,755$365K0.0%+8.6%0.007%
5/8/2025Natixis Advisors LLC127,969$3.66M0.0%-1.4%0.067%
(Data available from 1/1/2016 forward)

CTRE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CTRE shares?

During the previous two years, 365 institutional investors and hedge funds held shares of CareTrust REIT. The most heavily invested institutionals were Vanguard Group Inc. ($818.45M), Wellington Management Group LLP ($283.87M), State Street Corp ($259.26M), FMR LLC ($214.59M), Geode Capital Management LLC ($125.01M), Charles Schwab Investment Management Inc. ($84.61M), and Zimmer Partners LP ($79.06M).Learn more on CareTrust REIT's institutional investors.

What percentage of CareTrust REIT's stock is owned by institutional investors?

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

Which institutional investors have been buying CareTrust REIT's stock?

Of the 330 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. ($9.85M), FMR LLC ($6.25M), JPMorgan Chase & Co. ($5.48M), Raymond James Financial Inc. ($3.63M), Norges Bank ($2.06M), Zimmer Partners LP ($1.91M), and Nuveen LLC ($1.72M).

How much institutional buying is happening at CareTrust REIT?

Institutional investors have bought a total of 53,601,843 shares in the last 24 months. This purchase volume represents approximately $1.51B in transactions.

Which of CareTrust REIT's major shareholders have been selling company stock?

Of the 122 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: JPMorgan Chase & Co. ($5.25M), Deutsche Bank AG ($3.73M), Wellington Management Group LLP ($2.87M), Millennium Management LLC ($2.74M), Marshall Wace LLP ($1.98M), American Century Companies Inc. ($1.82M), and Centersquare Investment Management LLC ($1.65M).

How much institutional selling is happening at CareTrust REIT?

Institutional investors have sold a total of 29,668,555 shares in the last 24 months. This volume of shares sold represents approximately $812.01M in transactions.



This page (NASDAQ:CTRE) was last updated on 7/16/2025 by MarketBeat.com Staff
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