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Of the 14 tracked institutions holding CTRE, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +4.9pt. It's a gauge of who owns the name, not just how many.
Among the 14 tracked institutional investors we monitor, CTRE (CARETRUST REIT INC) is held with a combined value of $4.37B across 111,682,419 shares. The largest holder is BlackRock, Inc. with a position worth $1.64B (0.02% of their portfolio). SOROS FUND MANAGEMENT LLC opened a new position in the most recent quarter. 8 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$4.37B
Total Shares Held
111,682,419
Institutional Holders
14
% of Shares Outstanding
47.3%
of 236.29M shares · SEC 2026-08-05
Days to Cover
11.3+1.9%
24.76M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 47.3% of CTRE's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-08-05), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.64B | 0.02% | +13.5% |
| 2 | VANGUARD GROUP INC | $1.20B | 0.02% | +0.6% |
| 3 | STATE STREET CORP | $507.00M | 0.02% | +3.4% |
| 4 | FMR LLC | $424.21M | 0.02% | +4.6% |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | $391.20M | 0.07% | -18.0% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $49.71M | 0.00% | +407.3% |
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.74M | 0.05% | +33.3% |
| 8 | MILLENNIUM MANAGEMENT LLC | $35.59M | 0.02% | -24.7% |
| 9 | Point72 Asset Management, L.P. | $32.01M | 0.05% | +149.1% |
| 10 | CITADEL ADVISORS LLC | $28.22M | 0.02% | -49.4% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CTRE with a position worth $1.64B, representing 0.02% of their portfolio. In total, 14 institutional investors hold CTRE with a combined value of $4.37B.
In the most recent quarter, 1 fund opened a new position in CTRE. Additionally, 8 increased their holdings and 5 reduced their positions.
Institutional investors hold $4.37B worth of CTRE stock across 14 positions. The largest institutional holder is BlackRock, Inc. with $1.64B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CTRE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CTRE positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-08-07 |
SEC Schedule 13D (activist) and 13G (passive) filings for CTRE. Filed when an investor acquires 5%+ ownership.
Last Close
$39.04
2026-09-09
YTD
+7.5%
58% of 52-week range
