InvestorLens

CTRE — CARETRUST REIT INC

Public company

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying CTRE?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
50
Institutional Conviction
Net distribution · 2 buying vs 2 selling last quarter
41
Macro Tailwind
Macro conditions are mixed for this sector
46
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their CTRE position last quarter, 2 bought and 2 sold (50% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 46/100 in a Overheat regime).

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (George Soros, Steve Cohen)
  • +5 tracked investors reported holding CTRE at their latest filing
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (2 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 10/21/2026.

About CARETRUST REIT INC (CTRE)

CARETRUST REIT INC (CTRE) appears in the most recent 13F filings of 5 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $94M. Across recent filings, tracked investors recorded 10 new positions, 4 increased, 7 reduced, and 5 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in CTRE

54
/100
Mixed Activity
Added / Increased14
Reduced7
Exited5
BearishBullish
Crowded Trade Score™

How many top investors track CTRE

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

CTRE Ownership Composition

How CARETRUST REIT INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
81% of tracked value
Institutions
5
tracked investors
Total Reported
$120.3M
combined 13F value
Types2
  • Multi-Strategy / Quant81.0%
  • Macro19.0%
Multi-Strategy / Quant(3)
81.0%
Macro(2)
19.0%

Tracked investors currently reporting CTRE

1 tracked investor has since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    740.5K
    Value
    $29.9M
    % Portfolio
    0.00%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    882K
    Value
    $35.6M
    % Portfolio
    0.01%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    793.3K
    Value
    $32M
    % Portfolio
    0.04%
  • George SorosJun 30, 2026
    Soros Fund Management
    Shares
    325.3K
    Value
    $13.1M
    % Portfolio
    0.16%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    239.6K
    Value
    $9.7M
    % Portfolio
    0.01%

Previously held CTRE

These investors reported CTRE in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Ray DalioBridgewater Associates38.6K$864.8KDec 31, 2023

Recent activity

Frequently asked questions

How many institutional investors hold CTRE?
5 tracked institutional investors disclosed a position in CTRE (CARETRUST REIT INC) in their most recent 13F filing.
Who is the largest institutional holder of CTRE?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in CTRE, valued at $94M.
Did institutional ownership of CTRE increase or decrease?
Across recent 13F filings, tracked investors recorded 10 new positions, 4 increased, 7 reduced, and 5 fully exited CTRE.
Where does this CTRE ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
CTRE (CARETRUST REIT INC) — Institutional Holders & 13F — InvestorLens