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CTRE — CARETRUST REIT INC

Reported value held$5.61B
Funds holding (latest)44
SectorReal Estate
Funds holding (Q2 2026)38
Institutional value$4.36B · 109.36M sh
New / Add / Cut / Exit4 / 21 / 13 / 1
Top-5 / Top-10 concentration67.6% / 82.5%
Institutional holdings change Accumulating +13.7% (+13.16M sh)
Institutional value change Up +24.1%

As of Q2 2026, 38 SEC-registered investment managers reported holding CTRE (CARETRUST REIT INC) in their latest 13F filings, with a combined reported value of $4.36B across 109.36M shares. That is +13.7% by share count (+13.16M shares) versus the previous quarter, while reported value moved +24.1%. Ownership is concentrated: the five largest holders account for 67.6% of reported value and the top ten for 82.5%.

Compared with the prior quarter, 4 opened new positions, 21 added to existing stakes, 13 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CTRE is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 40.73M $1.64B 0.03% Add
Vanguard Group history Q4 2025 33.18M $1.20B 0.02% Add
Fidelity Management & Research (FMR) history Q2 2026 10.51M $424.21M 0.02% Add
Wellington Management Group history Q2 2026 9.70M $391.20M 0.07% Reduce
Geode Capital Management history Q2 2026 7.49M $302.08M 0.02% Add
Charles Schwab Investment Management history Q2 2026 4.68M $188.96M 0.03% Add
Deutsche Bank AG history Q2 2026 3.57M $143.96M 0.04% Add
Northern Trust Corp history Q2 2026 3.56M $143.60M 0.02% Add
Norges Bank Investment Management history Q2 2026 3.40M $137.10M 0.01% Add
Invesco Ltd history Q2 2026 2.97M $119.70M 0.01% Add
Morgan Stanley history Q2 2026 2.57M $103.72M 0.01% Add
BNY Mellon history Q2 2026 2.53M $102.16M 0.02% Reduce
D. E. Shaw & Co history Q2 2026 1.82M $73.35M 0.04% Add
Two Sigma Investments history Q2 2026 1.70M $68.58M 0.05% Add
JPMorgan Chase & Co history Q2 2026 1.52M $61.74M 0.01% New
Legal & General Investment Management America history Q2 2026 1.16M $46.87M 0.01% Reduce
Bank of America Corp history Q2 2026 1.14M $45.94M 0.00% Reduce
Goldman Sachs Group history Q2 2026 1.11M $44.83M 0.00% Reduce
Balyasny Asset Management history Q2 2026 934.80K $37.72M 0.05% Add
Millennium Management history Q2 2026 882.05K $35.59M 0.01% Reduce

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 26.95M 34.10M 34.51M 36.65M 40.02M 41.75M 35.88M 40.73M
Fidelity Management & Research (FMR) 3.27M 3.31M 3.02M 2.54M 1.57M 1.58M 1.51M 5.67K 5.81K 5.78K 7.50K 1.69M 5.22M 7.93M 14.99M 14.29M 11.53M 10.73M 10.05M 10.51M
Wellington Management Group — — — — 3.61M 5.67M 5.97M 6.67M 7.21M 6.68M 10.29M 12.13M 12.80M 10.94M 9.93M 10.58M 10.46M 12.36M 11.82M 9.70M
Geode Capital Management 2.05M 2.03M 2.10M 1.96M 1.93M 1.99M 2.14M 2.19M 2.27M 2.55M 3.01M 3.47M 3.73M 4.62M 4.92M 5.00M 5.68M 6.09M 6.98M 7.49M
Charles Schwab Investment Management 1.55M 1.53M 1.34M 1.34M 1.47M 1.64M 1.54M 1.53M 1.50M 1.71M 1.96M 2.19M 2.32M 2.89M 2.96M 3.10M 4.23M 4.43M 4.27M 4.68M
Deutsche Bank AG 157.12K 132.81K 116.74K 73.73K 63.30K 122.19K 127.25K 132.29K 167.06K 1.39M 1.64M 2.56M 3.96M 3.18M 229.76K 217.68K 261.49K 504.08K 3.41M 3.57M
Northern Trust Corp 1.55M 1.51M 1.47M 1.43M 1.42M 1.45M 1.45M 1.46M 1.46M 1.45M 1.54M 1.55M 1.70M 2.47M 2.61M 2.50M 2.82M 2.75M 3.29M 3.56M
Norges Bank Investment Management — — — — — 1.30M — — — 832.88K — 1.03M — 1.23M — 166.51K — 3.18M — 3.40M
Invesco Ltd 1.36M 1.29M 1.45M 1.20M 849.41K 780.96K 679.19K 608.80K 632.97K 599.97K 541.48K 535.99K 1.01M 1.28M 1.25M 3.77M 3.50M 3.50M 2.44M 2.97M
Morgan Stanley 826.96K 717.22K 643.24K 894.78K 1.02M 989.28K 1.02M 1.16M 2.20M 2.22M 2.32M 2.80M 2.50M 3.42M 2.81M 2.14M 2.17M 2.43M 1.94M 2.57M
BNY Mellon 3.31M 3.12M 2.58M 2.79M 3.23M 2.91M 2.76M 2.51M 2.21M 2.43M 2.39M 2.38M 2.38M 2.51M 2.37M 2.44M 2.50M 2.43M 2.56M 2.53M
D. E. Shaw & Co 491.62K 17.24K — — — — — — 230.59K 64.87K 146.31K 134.99K 187.79K 458.74K 26.41K — — — 1.05M 1.82M
Two Sigma Investments — 31.36K 10.05K — 33.16K 20.46K — 43.77K 924.90K 923.88K 298.30K 1.46M 1.24M 2.01M 1.75M 1.71M 1.22M 699.53K 1.03M 1.70M
JPMorgan Chase & Co 1.01M 2.03M 1.92M 1.86M 1.07M 722.23K 1.49M 1.65M 1.74M 1.45M 1.45M 1.43M 6.88M 1.63M 1.40M 1.42M 1.44M 1.32M — 1.52M
Legal & General Investment Management America 816.24K 819.35K 791.75K 817.21K 801.51K 819.11K 891.63K 897.70K 902.39K 972.80K 1.08M 1.12M 1.07M 1.22M 1.27M 1.39M 1.41M 1.56M 1.21M 1.16M
Bank of America Corp 186.97K 364.29K 195.90K 63.59K 80.87K 70.52K 96.50K 19.27K 270.33K 145.67K 214.46K 213.51K 391.84K 406.39K 456.68K 896.56K 704.48K 999.98K 1.21M 1.14M
Goldman Sachs Group 790.49K 492.61K 167.85K 330.97K 640.31K 1.03M 1.00M 1.02M 899.48K 410.13K 432.05K 452.02K 586.97K 1.94M 1.21M 608.79K 1.38M 958.87K 1.14M 1.11M
Balyasny Asset Management — — 1.47M 1.25M 1.44M 83.22K 939.93K 1.81M 2.41M 242.42K — 636.37K 1.09M 2.71M 2.48M 895.25K 21.19K 21.39K 762.83K 934.80K
Millennium Management 75.70K 196.18K 765.53K 768.03K 225.66K 1.14M 517.66K 2.45M 3.39M 2.32M 2.52M 869.45K 2.91M 2.06M 1.83M 951.07K 637.36K 200.08K 1.17M 882.05K
UBS Group AG 178.36K 221.72K 180.39K 100.41K 147.96K 146.25K 111.27K 162.70K 28.77K 83.19K 125.37K 67.53K 174.69K 199.69K 249.84K 339.34K 571.42K 1.04M 931.25K 818.94K

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