CareTrust REIT Inc

$CTRE
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Smart money positioned

11 of the Top-200 alpha managers hold $CTRE as of the latest 13F snapshot.

13F holders
487
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

11 holders · Q1 2026

$CTRE is held by 11 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.08%, with an average of 0.02% of portfolio. Largest holder: Wellington Management Group LLP at 0.08%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Wellington Management Group LLP
0.08% held
α +10.5pts
02
New Age Alpha Advisors, LLC
0.07% held
α +10.8pts
03
Connor, Clark & Lunn Investment Management Ltd.
0.03% held
α +12.3pts
04
Quarry LP
0.01% held
α +10.6pts
05
Erste Asset Management GmbH
0.01% held
α +33.4pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 487 · Source: 13F-HR
01
Menlo Advisors LLC
0.76% of portfolio
23,966,752 sh
02
State Street
0.02% of portfolio
12,426,213 sh
03
Axa S.a.
0.02% of portfolio
12,035,271 sh
04
Roberts Capital Advisors, LLC
0.23% of portfolio
8,921,095 sh
05
Banyan Capital Management, Inc.
—
7,279,952 sh
06
Nuveen
0.12% of portfolio
6,205,212 sh
07
Godsey & Gibb, Inc.
0.02% of portfolio
5,850,000 sh
08
Strs Ohio
0.02% of portfolio
4,265,114 sh
09
TB Capital Gestao de Recursos Ltda.
0.02% of portfolio
4,070,835 sh
10
Spectrum Planning & Advisory Services Inc.
0.14% of portfolio
3,405,183 sh
See all 487 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $CTRE in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $CTRE in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 10:22 UTC.