13FBOX
CARETRUST REIT INC · 13F Institutional Holdings
Options Calculator Rankings

CARETRUST REIT INC

CTRE
Institutions
517
Combined AUM (Q2 2026)
$10.12B
Combined Shares (Q2 2026)
250.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+34.6M
289 · 76 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-15.0M
208 · 47 Exit · ≈
⚖️ Net
+19.6M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$10.12B
Institutions
517
New Buys
76
Adds
213
Reduces
161
Exits
47
Unchanged
67
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.02%0.02%#179$1.64B40.7M$1.31B35.9M+4.8M+13.52%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.04%0.04%#144$843.0M20.9M$729.4M19.9M+991,332+4.98%Add
COHEN & STEERS, INC.
0.81%0.76%#23$514.5M12.8M$439.2M12.0M+768,238+6.41%Add
STATE STREET CORP
0.02%0.02%#208$507.0M12.4M$445.7M12.0M+412,275+3.43%Add
VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#256$429.2M10.6M$366.4M10.0M+637,644+6.38%Add
FMR LLC
0.02%0.02%#194$424.2M10.5M$368.2M10.0M+466,289+4.64%Add
T. Rowe Price Investment Management, Inc.
0.27%0.23%#41$408.8M10.1M$327.0M8.9M+1.2M+13.57%Add
WELLINGTON MANAGEMENT GROUP LLP
0.07%0.08%#93$391.2M9.7M$433.2M11.8M-2.1M-17.98%Reduce
GEODE CAPITAL MANAGEMENT, LLC
0.02%0.02%#202$302.1M7.5M$255.9M7.0M+503,755+7.22%Add
Nuveen, LLC
0.05%0.04%#119$203.1M5.0M$162.8M4.4M+591,341+13.31%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03%0.02%#172$189.0M4.7M$156.3M4.3M+417,804+9.80%Add
DEUTSCHE BANK AG\
0.04%0.04%#133$144.0M3.6M$125.1M3.4M+155,085+4.54%Add
NORTHERN TRUST CORP
0.02%0.02%#200$143.6M3.6M$120.5M3.3M+271,149+8.25%Add
DIMENSIONAL FUND ADVISORS LP
0.02%0.03%#175$137.5M3.4M$122.2M3.3M+75,187+2.26%Add
NORGES BANK
0.01%<0.01%#214$137.1M3.4M$22.7M794,800+2.6M+327.49%Add
Daiwa Securities Group Inc.
0.24%0.21%#43$125.3M3.1M$72.7M2.0M+1.1M+56.59%Add
Invesco Ltd.
0.01%0.01%#251$119.7M3.0M$89.6M2.4M+522,865+21.40%Add
MORGAN STANLEY
0.01%<0.01%#300$103.7M2.6M$75.1M2.2M+405,216+18.71%Add
Bank of New York Mellon Corp
0.02%0.02%#199$102.2M2.5M$93.8M2.6M-26,198-1.02%Reduce
GRS Advisors, LLC
7.97%4.76%#1$94.4M2.3M$48.2M1.3M+1.0M+77.97%Add
Qube Research & Technologies Ltd
0.08%0.14%#86$88.9M2.2M$124.8M3.4M-1.2M-35.29%Reduce
Life Cycle Investment Partners Ltd
0.37%0.38%#33$80.3M2.0M$59.5M1.6M+367,344+22.64%Add
D. E. Shaw & Co., Inc.
0.03%0.02%#150$73.3M1.8M$38.6M1.1M+765,639+72.77%Add
RAYMOND JAMES FINANCIAL INC
0.02%0.02%#189$72.0M1.8M$64.8M1.8M+16,493+0.93%Add
TWO SIGMA INVESTMENTS, LP
0.05%0.03%#115$68.6M1.7M$37.8M1.0M+668,009+64.75%Add
Copeland Capital Management, LLC
1.41%1.44%#11$68.4M1.7M$64.7M1.8M-68,810-3.90%Reduce
Russell Investments Group, Ltd.
0.05%0.07%#112$66.3M1.6M$70.4M1.9M-279,339-14.53%Reduce
VICTORY CAPITAL MANAGEMENT INC
0.04%0.02%#146$64.3M1.6M$28.9M789,184+805,463+102.06%Add
VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#212$63.2M1.6M$53.5M1.5M+106,207+7.28%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#346$61.7M1.5M$56.1M1.5M-15,669-1.02%Reduce
Zimmer Partners, LP
1.37%1.31%#12$59.4M1.5M$54.5M1.5M-15,000-1.01%Reduce
Alyeska Investment Group, L.P.
0.15%0.17%#61$57.3M1.4M$58.4M1.6M-175,111-10.98%Reduce
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%<0.01%#239$57.0M1.4M$146,7104,003+1.4M+35,170.95%Add
Gillson Capital LP
3.07%2.71%#3$52.4M1.3M$33.1M902,045+397,329+44.05%Add
CENTERSQUARE INVESTMENT MANAGEMENT LLC
0.45%#31$52.2M1.3M$00+1.3MNew Buy
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#312$49.7M1.2M$8.9M242,839+989,042+407.28%Add
Legal & General Group Plc
0.01%0.01%#247$46.9M1.2M$44.4M1.2M-50,537-4.17%Reduce
SCHRODER INVESTMENT MANAGEMENT GROUP
0.03%0.03%#154$46.4M1.2M$39.8M1.1M+61,756+5.63%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#358$45.9M1.1M$44.5M1.2M-76,559-6.30%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#335$44.8M1.1M$41.6M1.1M-24,282-2.14%Reduce
AMERICAN CENTURY COMPANIES INC
0.02%0.04%#190$43.5M1.1M$78.3M2.1M-1.1M-49.52%Reduce
Eversept Partners, LP
2.24%#6$43.3M1.1M$00+1.1MNew Buy
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.05%0.04%#107$38.7M960,000$26.4M720,000+240,000+33.33%Add
ROYAL LONDON ASSET MANAGEMENT LTD
0.07%0.07%#89$37.8M936,820$34.7M945,902-9,082-0.96%Reduce
BALYASNY ASSET MANAGEMENT L.P.
0.05%0.04%#124$37.7M934,804$28.0M762,826+171,978+22.54%Add
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.06%0.02%#104$37.2M921,255$14.2M386,492+534,763+138.36%Add
MILLENNIUM MANAGEMENT LLC
0.01%0.02%#225$35.6M882,046$42.9M1.2M-288,721-24.66%Reduce
Allspring Global Investments Holdings, LLC
0.05%0.04%#109$34.8M851,378$24.1M649,559+201,819+31.07%Add
UBS Group AG
<0.01%0.01%#327$33.0M818,940$34.1M931,251-112,311-12.06%Reduce
Point72 Asset Management, L.P.
0.04%0.01%#148$32.0M793,285$11.7M318,507+474,778+149.06%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow