13F

Stock

CareTrust REIT, Inc.

CTRE · held by 16 managers

Reported value

$187.8M

Holders

16

+1 new · −0 exited

Holders’ est. mark

$1.39M

Price effect on 4 books still in the name

Largest holder

$75.1M

MORGAN STANLEY

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY2.17M$75.1MHeld
Hudson Bay Capital Management LP1.71M$59.3MHeld
BANK OF AMERICA CORP /DE/704.5K$24.4MHeld
Tributary Capital Management, LLC379.4K$13.2MHeld
BARCLAYS PLC322.8K$11.2M$1.32MCut−$780.3K
MIRABELLA FINANCIAL SERVICES LLP75.3K$2.61MHeld
Cambria Investment Management, L.P.20.2K$702KHeld
Sanctuary Advisors, LLC18.9K$655.3K$49.3KAdded$285.4K
Swiss Life Asset Management Ltd10K$347.4KNew
Leonteq Securities AG5.17K$179.4K$21.1KCut−$121.6K
Allworth Financial LP1.04K$36.1KHeld
IFP Advisors, Inc916$31.8KHeld
Scarborough Advisors, LLC480$16.6KHeld
Pensionfund PDN44K$1.53KHeld
Pensionfund Sabic19K$659$77Added$16
KBC Group NV6.35K$220Held

Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.