Ticker · CUSIP 14174T107

CTRE

REIT

CARETRUST REIT INC

Real Estate·REIT - Healthcare Facilities

···Share

Holders (tracked)

Combined shares

19,445,733

Combined value

$703.16M

Last close

$39.50

Quarter

2025Q4

Price is +9.2% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$39.50+11.89 (+43.09%)H $40.70 · L $26.92 · Avg Vol 2.2M

Tracked holders · last 8 quarters

+1 vs previous quarter over the last 8.

SEC event timeline

21 events

Ken Griffin (Citadel Advisors) opened position2026-02-17
+2,571,976 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+4,945 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+20,084 shares · 2025Q4
Position
Wellington Management added2026-02-17
+1,893,143 shares · 2025Q4
Position
Two Sigma Investments trimmed2026-02-17
−518,020 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−437,278 shares · 2025Q4
Position
Steve Cohen (Point72) opened position2026-02-17
+108,213 shares · 2025Q4
Position
George Soros (Soros Fund Mgmt) exited2026-02-13
−525,656 shares · 2025Q4
Position
Renaissance Technologies exited2026-02-12
−472,500 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+3,175,053 shares · 2025Q4
Position
Mario Gabelli (GAMCO) trimmed2026-02-05
−1,202 shares · 2025Q4
Position
AQR Capital Management added2025-11-14
+7,121 shares · 2025Q3
Position
Two Sigma Investments trimmed2025-11-14
−495,097 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+25,670 shares · 2025Q3
Position
Wellington Management trimmed2025-11-14
−117,729 shares · 2025Q3
Position
George Soros (Soros Fund Mgmt) opened position2025-11-14
+525,656 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) trimmed2025-11-14
−313,713 shares · 2025Q3
Position
Renaissance Technologies trimmed2025-11-13
−384,838 shares · 2025Q3
Position
Norges Bank (Norway SWF) exited2025-11-13
−166,510 shares · 2025Q3
Position
Norges Bank (Norway SWF) added2025-11-12
+92,811 shares · 2024Q3
Position
Mario Gabelli (GAMCO) trimmed2025-11-12
−4,642 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for CTRE →

Follow-the-investor returns

If you'd copied each holder of CTRE…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Steve Cohen (Point72)	2019Q2	$22.11	+78.7%	$4.3M
Wellington Management	2016Q1	$24.50	+61.2%	$488.1M
Two Sigma Investments	2016Q1	$25.25	+56.4%	$27.6M
T. Rowe Price	2016Q1	$26.39	+49.7%	$7.9M
Izzy Englander (Millennium Mgmt)	2016Q1	$27.69	+42.6%	$7.9M
Mario Gabelli (GAMCO)	2025Q2	$30.60	+29.1%	$1.9M
AQR Capital Management	2016Q1	$30.63	+28.9%	$2.0M
Ken Griffin (Citadel Advisors)	2016Q1	$36.11	+9.4%	$332K
Ken Griffin (Citadel Advisors)	2016Q1	$36.11	+9.4%	$332K
Ken Griffin (Citadel Advisors)	2016Q1	$36.11	+9.4%	$332K
Norges Bank (Norway SWF)	2019Q1	$36.24	+9.0%	$125.4M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions3

Norges Bank (Norway SWF)
+3,175,053
$114.8M
Ken Griffin (Citadel Advisors)
+2,571,976
$93.0M
Steve Cohen (Point72)
+108,213
$3.9M

Added to3

Wellington Management
+1,893,143
$68.5M
AQR Capital Management
+4,945
$179K
T. Rowe Price
+20,084
$726

Trimmed3

Two Sigma Investments
−518,020
$18.7M
Izzy Englander (Millennium Mgmt)
−437,278
$15.8M
Mario Gabelli (GAMCO)
−1,202
$43K

Exited2

George Soros (Soros Fund Mgmt)
−525,656
$18.2M
Renaissance Technologies
−472,500
$16.4M

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	11	19,948,002	$18.88B	—
2022Q2	10	20,057,804	$18.07B	-1
2022Q3	11	23,196,823	$420.1M	+1
2022Q4	11	26,703,804	$496.2M	—
2023Q1	10	26,026,581	$509.6M	-1
2023Q2	11	28,456,315	$565.1M	+1
2023Q3	14	24,612,936	$504.6M	+3
2023Q4	12	27,922,629	$624.9M	-2
2024Q1	12	40,423,639	$985.1M	—
2024Q2	13	43,387,782	$1.09B	+1
2024Q3	11	19,318,418	$596.2M	-2
2024Q4	12	8,356,819	$226.1M	+1
2025Q1	10	15,337,570	$438.3M	-2
2025Q2	10	14,561,457	$445.6M	—
2025Q3	10	13,670,375	$474.1M	—
2025Q4	11	19,445,733	$703.2M	+1

Who owns CTRE

11 super-investors · 2025Q4

Tracked stake

19.45M

Combined value

$703M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New5Added3Trim3

#	Manager	Shares	Value	% of book	Last action
1	Wellington Management	12.36M	$447M	0.1%	Added+1.89M
2	Norges Bank Norway SWF	3.18M	$115M	0.0%	New+3.18M
3	Ken Griffin Citadel Advisors	2.57M	$93M	0.0%	New+2.57M
4	Two Sigma Investments	699.5K	$25M	0.0%	Trim−518.0K
5	Izzy Englander Millennium Mgmt	200.1K	$7M	0.0%	Trim−437.3K
6	T. Rowe Price	198.8K	$7M	0.0%	Added+20.1K
7	Steve Cohen Point72	108.2K	$4M	0.0%	New+108.2K
8	AQR Capital Management	50.2K	$2M	0.0%	Added+4.9K
9	Mario Gabelli GAMCO	48.3K	$2M	0.0%	Trim−1.2K
10	Ken Griffin Citadel Advisors	29.2K	$1M	0.0%	New+2.57M
11	Ken Griffin Citadel Advisors	8.4K	$304K	0.0%	New+2.57M

Recent moves

20 transactions

ADDWellington Management
+1,893,143 · 2025Q4
ADDT. Rowe Price
+20,084 · 2025Q4
NEWSteve Cohen (Point72)
+108,213 · 2025Q4
NEWKen Griffin (Citadel Advisors)
+2,571,976 · 2025Q4
ADDAQR Capital Management
+4,945 · 2025Q4
TRIMTwo Sigma Investments
−518,020 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−437,278 · 2025Q4
SOLDGeorge Soros (Soros Fund Mgmt)
−525,656 · 2025Q4
SOLDRenaissance Technologies
−472,500 · 2025Q4
NEWNorges Bank (Norway SWF)
+3,175,053 · 2025Q4
TRIMMario Gabelli (GAMCO)
−1,202 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−313,713 · 2025Q3
TRIMTwo Sigma Investments
−495,097 · 2025Q3
TRIMWellington Management
−117,729 · 2025Q3
ADDT. Rowe Price
+25,670 · 2025Q3
NEWGeorge Soros (Soros Fund Mgmt)
+525,656 · 2025Q3
ADDAQR Capital Management
+7,121 · 2025Q3
SOLDNorges Bank (Norway SWF)
−166,510 · 2025Q3
TRIMRenaissance Technologies
−384,838 · 2025Q3
ADDNorges Bank (Norway SWF)
+92,811 · 2024Q3

Embed this chart

Paste this iframe anywhere to embed the live CTRE chart.

<iframe src="https://openstocks.me/embed/stocks/CTRE" width="100%" height="480" frameborder="0" loading="lazy" title="CTRE chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>

Preview: https://openstocks.me/embed/stocks/CTRE

Explore related topics