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CareTrust REIT, Inc.

CTRE Real Estate
$40.82 $-0.42 (-1.02%)
Market Cap: $9.64 B
Gurus Holding
5
Popularity Rank
#1826
% of Shares Held
0.29%
Net Activity (Q1 2026)
+$17.91 M

Guru Ownership Trend

Guru Analysis for CareTrust REIT, Inc. (CTRE)

CareTrust REIT, Inc. (CTRE), a key player in the Real Estate sector, continues to attract institutional attention.

As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $28.39 M.

Top institutional holders include Steven Cohen and Paul Tudor Jones.

Institutional sentiment is currently Bullish. This is evidenced by a $17.91 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 194.3%. Conversely, Mario Gabelli reduced exposure by 2.1%.

Key Holders

Top 5 by Value

$11.67 M
$2.52 M
$1.73 M
$375,259

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$17.95 M
Total Buy Value
New Buys 2
Additions 2
-$37,529.61
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
1
Net Buyers
4

FAQs for CareTrust REIT, Inc. (CTRE)

Major holders include Steven Cohen ($11.67 M), Paul Tudor Jones ($9.19 M), Cliff Asness ($2.52 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 695,510 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $17.91 M, with 4 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited CTRE. The total reported sell value was $37,529.61.

Yes, 2 managers opened new positions in CTRE, and 2 increased their existing holdings. The total reported buy value was $17.95 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 194.3% 318,507 $11.67 M Q1 2026
0.02% New Buy 250,662 $9.19 M Q1 2026
0.00% Add 37.0% 68,821 $2.52 M Q1 2026
0.02% Reduce -2.1% 47,281 $1.73 M Q1 2026
0.00% New Buy 10,239 $375,259 Q1 2026
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