AI summary pending
View Full Filing (SEC EDGAR)Caretrust Reit Inc
$39.57-0.9%
+$1.5B
Net Activity
+15.14% total shares
Institutions Holding
514
Popularity Rank
#1143
Avg Weight
0.13%
Total Value
$10.6B
Market Cap
$8.1B
514 institutions currently hold CTRE, with 285 net buyers and 203 net sellers this quarter.
Institutional Moves (Q2 2026)
Majority Increased
Based on recent trading activity
Net Selling Institutions
203
Net Buying Institutions
285
Top 5 by Value
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Across its top 20 institutional holders, CTRE's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 41/100).
CTRE ranks #1143 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
CTRE is a top-conviction position for GRS Advisors, LLC — at 8.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in CTRE belongs to BlackRock, Inc., but the position matters far more to GRS Advisors, LLC, who has 8.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
California State Teachers Retirement System has added to its CTRE position for two straight quarters, increasing it by $252.7M to reach $260.4M today.
Ken Griffin has trimmed its CTRE position for two straight quarters, cutting it by $64.5M while still holding $29.9M.
CTRE is down 0.9% today, but institutions show net buying of $1.5B this quarter — a divergence between today's price move and the underlying institutional flow.
CTRE posted net income of $355.4M over the trailing twelve months, and currently trades at a P/E of 22.7.
+$2.0B
Total Buy Value
$617.7M
Total Sell Value
285
Net Buyers
203
Net Sellers
CTRE
Q2 2026
Top 5 Institutional Movers
CTRE does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
0
Active 5%+ Holders
| Reporting Person | Type | Filing Date | % of Class |
|---|---|---|---|
| Wellington Management Group LLP | 13G/A | 2026-08-13 | 4.1% |
| Cohen & Steers, Inc. | 13G/A | 2026-08-07 | 4.7% |
1
Filings (14d)
AI summary pending
View Full Filing (SEC EDGAR)14174T107
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Access CTRE's institutional ownership data programmatically:
REST API
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