CARETRUST REIT INC (CTRE) Institutional Shareholders
CARETRUST REIT INC (CTRE) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $8.60B in CTRE holdings during the latest filing period.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of CTRE tracked by InsiderSet, reporting ownership valued at approximately $1.64B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $1.58B, representing an estimated loss of -3.77% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 59% of the total disclosed CTRE value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Portfolio Management Llc, State Street Corp, and several other long-term asset managers with concentrated positions in CARETRUST REIT INC (CTRE).
This page ranks the largest institutional CTRE shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
492
Total Reported Value
$8.60B
Largest Holder
Blackrock, Inc.
Largest Position
$1.64B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
46
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.02% | 40,725,896 | $1,643,289,908 | $1,581,386,542 | -$61,903,366 | -3.77% | |
| Vanguard Portfolio Management Llc | 0.04% | 20,892,354 | $843,006,484 | $811,250,106 | -$31,756,378 | -3.77% | |
| State Street Corp | 0.02% | 12,447,546 | $507,000,967 | $483,338,211 | -$23,662,756 | -4.67% | |
| Wellington Management Group Llp | 0.08% | 11,821,082 | $433,242,656 | $459,012,614 | +$25,769,958 | +5.95% | |
| Vanguard Capital Management Llc | 0.01% | 10,635,822 | $429,155,418 | $412,988,968 | -$16,166,450 | -3.77% | |
| Fmr Llc | 0.02% | 10,513,145 | $424,205,416 | $408,225,420 | -$15,979,996 | -3.77% | |
| Geode Capital Management, Llc | 0.02% | 7,485,392 | $302,081,934 | $290,657,771 | -$11,424,163 | -3.78% | |
| Nuveen, Llc | 0.05% | 5,034,682 | $203,149,409 | $195,496,702 | -$7,652,707 | -3.77% | |
| Charles Schwab Investment Management Inc | 0.02% | 4,265,114 | $156,316,428 | $165,614,377 | +$9,297,949 | +5.95% | |
| Deutsche Bank Ag\ | 0.04% | 3,567,847 | $143,962,626 | $138,539,499 | -$5,423,127 | -3.77% | |
| Northern Trust Corp | 0.02% | 3,558,940 | $143,603,230 | $138,193,640 | -$5,409,590 | -3.77% | |
| Dimensional Fund Advisors Lp | 0.02% | 3,408,439 | $137,532,017 | $132,349,686 | -$5,182,331 | -3.77% | |
| Norges Bank | 0.01% | 3,397,692 | $137,096,872 | $131,932,380 | -$5,164,492 | -3.77% | |
| Daiwa Securities Group Inc. | 0.30% | 3,105,050 | $125,288,767 | $120,569,092 | -$4,719,676 | -3.77% | |
| Qube Research & Technologies Ltd | 0.18% | 3,405,183 | $124,799,957 | $132,223,256 | +$7,423,299 | +5.95% | |
| Morgan Stanley | 0.01% | 2,570,606 | $103,724,093 | $99,816,631 | -$3,907,462 | -3.77% | |
| Bank Of New York Mellon Corp | 0.02% | 2,531,906 | $102,162,424 | $98,313,910 | -$3,848,514 | -3.77% | |
| Invesco Ltd. | 0.01% | 2,443,637 | $89,559,302 | $94,886,425 | +$5,327,123 | +5.95% | |
| Life Cycle Investment Partners Ltd | 0.37% | 1,990,126 | $80,301,584 | $77,276,593 | -$3,024,991 | -3.77% | |
| Copeland Capital Management, Llc | 1.41% | 1,696,045 | $68,435,455 | $65,857,427 | -$2,578,028 | -3.77% | |
| Russell Investments Group, Ltd. | 0.06% | 1,642,781 | $66,286,238 | $63,789,186 | -$2,497,052 | -3.77% | |
| Raymond James Financial Inc | 0.02% | 1,767,691 | $64,785,845 | $68,639,442 | +$3,853,597 | +5.95% | |
| Victory Capital Management Inc | 0.04% | 1,594,647 | $64,344,007 | $61,920,143 | -$2,423,864 | -3.77% | |
| Vanguard Fiduciary Trust Co | 0.01% | 1,565,117 | $63,152,471 | $60,773,493 | -$2,378,978 | -3.77% | |
| Jpmorgan Chase & Co | 0.00% | 1,515,488 | $61,738,605 | $58,846,399 | -$2,892,206 | -4.68% | |
| Alyeska Investment Group, L.P. | 0.17% | 1,594,137 | $58,425,121 | $61,900,340 | +$3,475,219 | +5.95% | |
| Zimmer Partners, Lp | 1.34% | 1,486,155 | $54,467,581 | $57,707,399 | +$3,239,818 | +5.95% | |
| Centersquare Investment Management Llc | 0.45% | 1,294,118 | $52,217,662 | $50,250,602 | -$1,967,060 | -3.77% | |
| Citadel Advisors Llc | 0.04% | 1,383,196 | $50,694,134 | $53,709,501 | +$3,015,367 | +5.95% | |
| Jane Street Group, Llc | 0.05% | 1,331,668 | $48,805,632 | $51,708,668 | +$2,903,036 | +5.95% | |
| Grs Advisors, Llc | 4.76% | 1,314,081 | $48,161,069 | $51,025,765 | +$2,864,696 | +5.95% | |
| Schroder Investment Management Group | 0.03% | 1,158,160 | $46,419,052 | $44,971,353 | -$1,447,699 | -3.12% | |
| Bank Of America Corp | 0.00% | 1,214,974 | $44,528,799 | $47,177,440 | +$2,648,641 | +5.95% | |
| Legal & General Group Plc | 0.01% | 1,212,014 | $44,420,314 | $47,062,504 | +$2,642,190 | +5.95% | |
| American Century Companies Inc | 0.02% | 1,079,014 | $43,538,273 | $41,898,114 | -$1,640,159 | -3.77% | |
| Millennium Management Llc | 0.03% | 1,170,767 | $42,908,611 | $45,460,883 | +$2,552,272 | +5.95% | |
| Goldman Sachs Group Inc | 0.01% | 1,135,260 | $41,607,295 | $44,082,146 | +$2,474,851 | +5.95% | |
| D. E. Shaw & Co., Inc. | 0.03% | 1,052,084 | $38,558,879 | $40,852,422 | +$2,293,543 | +5.95% | |
| Two Sigma Investments, Lp | 0.03% | 1,031,711 | $37,812,208 | $40,061,338 | +$2,249,130 | +5.95% | |
| Royal London Asset Management Ltd | 0.07% | 936,820 | $37,800,687 | $36,376,721 | -$1,423,966 | -3.77% | |
| Allspring Global Investments Holdings, Llc | 0.05% | 851,378 | $34,821,361 | $33,059,008 | -$1,762,353 | -5.06% | |
| Ubs Group Ag | 0.01% | 818,940 | $33,044,231 | $31,799,440 | -$1,244,791 | -3.77% | |
| Principal Financial Group Inc | 0.02% | 782,141 | $31,559,389 | $30,370,535 | -$1,188,854 | -3.77% | |
| Rhumbline Advisers | 0.02% | 730,731 | $29,484,966 | $28,374,285 | -$1,110,681 | -3.77% | |
| Alliancebernstein L.P. | 0.01% | 799,441 | $28,907,787 | $31,042,294 | +$2,134,507 | +7.38% | |
| Balyasny Asset Management L.P. | 0.05% | 762,826 | $27,957,573 | $29,620,534 | +$1,662,961 | +5.95% | |
| Adage Capital Partners Gp, L.L.C. | 0.04% | 720,000 | $26,388,000 | $27,957,600 | +$1,569,600 | +5.95% | |
| Segall Bryant & Hamill, Llc | 0.31% | 651,245 | $26,277,736 | $25,287,843 | -$989,893 | -3.77% | |
| Sound Income Strategies, Llc | 1.14% | 628,271 | $25,350,746 | $24,395,763 | -$954,983 | -3.77% | |
| Sei Investments Co | 0.02% | 689,621 | $25,275,485 | $26,777,983 | +$1,502,498 | +5.94% |
Frequently asked questions about CTRE
Who owns the most CTRE stock?
The largest holders of CTRE are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for CARETRUST REIT INC (CTRE).
Is CTRE widely held by superinvestors?
Many widely followed stocks like CTRE appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly CTRE is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.