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CTRE Institutional Ownership & 13F Holders | SmartMoneyDB

CTRECARETRUST REIT INC

COM · CUSIP 14174T107

Smart Money Ownership

Of the 12 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.

PRICE T ROWE ASSOCIATES INC /MD/

$8.9M

+2.7pt

CTRE (CARETRUST REIT INC) Institutional Ownership Summary

Among the 12 tracked institutional investors we monitor, CTRE (CARETRUST REIT INC) is held with a combined value of $3.91B across 106,878,256 shares. The largest holder is BlackRock, Inc. with a position worth $1.31B (0.02% of their portfolio). Gotham Asset Management, LLC opened a new position in the most recent quarter. 5 funds increased their holdings. 6 funds reduced their position.

Total Institutional Value

$3.91B

Total Shares Held

106,878,256

Institutional Holders

% of Shares Outstanding

45.2%

of 236.24M shares · SEC 2026-05-06

Days to Cover

5.8+15.5%

23.62M shares short · FINRA 2026-06-30

Tracked 13F institutions hold 45.2% 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 2026-05-06), not a live float.

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

MILLENNIUM MANAGEMENT LLC+485% shares~$35.6M Point72 Asset Management, L.P.+194% shares~$7.7M VANGUARD GROUP INC+1% shares~$7.2M PRICE T ROWE ASSOCIATES INC /MD/+22% shares~$1.6M AQR CAPITAL MANAGEMENT LLC+37% shares~$681.2K

13F Institutional Holders

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WELLINGTON MANAGEMENT GROUP LLP

MILLENNIUM MANAGEMENT LLC

0.02% of book+485.1%

$42.91M

ADAGE CAPITAL PARTNERS GP, L.L.C.

0.04% of book-10.0%

$26.39M

Point72 Asset Management, L.P.

0.02% of book+194.3%

$11.67M

PRICE T ROWE ASSOCIATES INC /MD/

0.00% of book+22.2%

$8.90M

#	Fund	Value↓	Shares	Portfolio %	Change
1	BlackRock, Inc.	$1.31B	35,876,497	0.02%	-14.1%
2	VANGUARD GROUP INC	$1.20B	33,184,181	0.02%	+0.6%
3	STATE STREET CORP	$445.72M	12,035,271	0.02%	-3.1%
4	WELLINGTON MANAGEMENT GROUP LLP	$433.24M	11,821,082	0.08%	-4.3%
5	FMR LLC	$368.22M	10,046,856	0.02%	-6.3%
6	CITADEL ADVISORS LLC	$50.69M	1,383,196	0.04%	-46.2%
7	MILLENNIUM MANAGEMENT LLC	$42.91M	1,170,767	0.02%	+485.1%
8	ADAGE CAPITAL PARTNERS GP, L.L.C.	$26.39M	720,000	0.04%	-10.0%
9	Point72 Asset Management, L.P.	$11.67M	318,507	0.02%	+194.3%
10	PRICE T ROWE ASSOCIATES INC /MD/	$8.90M	242,839	0.00%	+22.2%

Frequently Asked Questions

Which institutional investors own the most CTRE stock?

As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CTRE with a position worth $1.31B, representing 0.02% of their portfolio. In total, 12 institutional investors hold CTRE with a combined value of $3.91B.

Are hedge funds buying or selling CTRE?

In the most recent quarter, 1 fund opened a new position in CTRE. Additionally, 5 increased their holdings and 6 reduced their positions.

What percentage of CTRE is owned by institutional investors?

Institutional investors hold $3.91B worth of CTRE stock across 12 positions. The largest institutional holder is BlackRock, Inc. with $1.31B in holdings.

What is a 13F filing and why does it matter for CTRE?

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.

Track CTRE institutional moves

Get notified when hedge funds change their CTRE positions.