Caretrust REITCTRE
13F holders, Q1 2024 (March 31)286holders
7famous investors
$24.37avg. 13F price*
At the end of Q1 2024, 286 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings. The largest holders were BlackRock Inc. ($606.8M), Vanguard Group Inc. ($493.9M) and Wellington Management Group LLP ($250.7M). 7 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Caretrust REIT Inc.
- CUSIP
- 14174T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $106.7M |
| Exits | 35 | $58.5M |
Ownership 286 holders
| BlackRock Inc. | 0.01% | Add +10.8% | 24,900,499 | $606.8M |
| Vanguard Group Inc. | 0.01% | Add +13.3% | 20,267,738 | $493.9M |
| Wellington Management Group LLP | 0.04% | Add +53.9% | 10,288,303 | $250.7M |
| State Street Corp. | 0.01% | Add +5.6% | 7,212,790 | $177.8M |
| American Century Companies Inc. | 0.06% | Reduce -0.7% | 4,123,467 | $100.5M |
| Geode Capital Management, LLC | 0.01% | Add +18.2% | 3,014,599 | $73.5M |
| Centersquare Investment Management LLC | 0.82% | Add +1.6% | 2,869,111 | $70.9M |
| Prudential Financial Inc. | 0.10% | Add +2.8% | 2,858,885 | $69.7M |
| Marshall Wace, LLP | 0.11% | Add +128.2% | 2,638,031 | $64.3M |
| Millennium Management | 0.05% | Add +8.8% | 2,524,996 | $61.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.7% | 2,389,149 | $58.2M |
| Alyeska Investment Group, L.P. | 0.36% | Add +91.2% | 2,356,159 | $57.4M |
| Morgan Stanley | 0.00% | Add +4.6% | 2,318,445 | $56.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +14.7% | 1,964,849 | $47.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +8.9% | 1,775,705 | $43.3M |
| Zimmer Partners, LP | 0.91% | New | 1,713,694 | $41.8M |
| Deutsche Bank AG | 0.02% | Add +18.1% | 1,638,095 | $39.9M |
| William Blair Investment Management, LLC | 0.10% | Reduce -0.1% | 1,579,267 | $38.5M |
| Northern Trust Corp. | 0.01% | Add +6.0% | 1,538,668 | $37.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 1,449,493 | $35.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -30.2% | 1,342,111 | $32.9M |
| GRS Advisors, LLC | 3.92% | Reduce -15.3% | 1,197,438 | $29.2M |
| Legal & General Group Plc | 0.01% | Add +11.4% | 1,083,776 | $26.4M |
| Brookfield Corp | 0.14% | Reduce -3.0% | 968,821 | $23.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +41.6% | 923,445 | $22.5M |
| Norges Bank | 0.00% | Add +9.6% | 912,581 | $22.2M |
| Ameriprise Financial Inc. | 0.01% | Add +0.3% | 859,422 | $20.9M |
| Royal London Asset Management Ltd. | 0.05% | Add +9.0% | 853,203 | $20.8M |
| Russell Investments Group, Ltd. | 0.03% | Add +49.7% | 841,605 | $20.5M |
| Hazelview Securities Inc. | 3.78% | New | 827,033 | $20.0M |
| Victory Capital Management Inc. | 0.02% | Reduce -11.7% | 772,378 | $18.8M |
| Principal Financial Group Inc. | 0.01% | Add +14.1% | 758,063 | $18.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +15.3% | 736,972 | $18.0M |
| Point72 Asset Management | 0.05% | Add +28.1% | 709,308 | $17.3M |
| Raymond James & Associates | 0.01% | Add +4.1% | 690,824 | $16.8M |
| Sei Investments Co. | 0.02% | Add +47.5% | 607,105 | $14.8M |
| ExodusPoint Capital Management, LP | 0.18% | New | 603,246 | $14.7M |
| Two Sigma Advisers, LP | 0.03% | Reduce -37.0% | 578,400 | $14.1M |
| Renaissance Technologies | 0.02% | Add +3.6% | 572,100 | $13.9M |
| Invesco Ltd. | 0.00% | Reduce -9.8% | 541,483 | $13.2M |
| Aew Capital Management L P | 0.62% | New | 522,195 | $12.7M |
| Guggenheim Capital LLC | 0.08% | Reduce -4.3% | 490,503 | $12.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.3% | 432,047 | $10.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +3.9% | 548,153 | $10.4M |
| Asset Management One Co., Ltd. | 0.04% | Add +16.8% | 397,251 | $9.7M |
| Rhumbline Advisers | 0.01% | Add +10.9% | 396,515 | $9.7M |
| Eagle Asset Management Inc. | 0.04% | Add +60.2% | 356,245 | $8.6M |
| Scout Investments, Inc. | 0.21% | Reduce -6.0% | 352,810 | $8.6M |
| Lighthouse Investment Partners, LLC | 0.50% | Add +20.7% | 350,000 | $8.5M |
| Keeley-Teton Advisors, LLC | 1.04% | Reduce -2.2% | 344,996 | $8.4M |
| Gillson Capital LP | 0.78% | Add +29.8% | 336,080 | $8.2M |
| Two Sigma Investments, LP | 0.02% | Reduce -67.7% | 298,304 | $7.3M |
| Sound Income Strategies, LLC | 0.54% | Add +61.4% | 297,931 | $7.3M |
| Greenland Capital Management LP | 1.18% | Add +24.9% | 292,213 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +17.1% | 288,206 | $7.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +15.2% | 287,516 | $7.0M |
| Kennedy Capital Management LLC | 0.14% | Reduce -7.1% | 274,936 | $6.7M |
| Public Sector Pension Investment Board | 0.05% | Add +8.2% | 267,489 | $6.5M |
| Daiwa Securities Group Inc. | 0.04% | Add +618.0% | 256,866 | $6.3M |
| State of Wisconsin Investment Board | 0.02% | Add +3.4% | 255,359 | $6.2M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -59.5% | 245,580 | $6.0M |
| Swiss National Bank | 0.00% | Add +19.9% | 235,149 | $5.7M |
| First Trust Advisors LP | 0.01% | Add +41.9% | 233,921 | $5.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +35.3% | 221,129 | $5.4M |
| Credit Suisse AG/ | 0.01% | Add +7.9% | 214,513 | $5.2M |
| Bank of America Corp. | 0.00% | Add +47.2% | 214,457 | $5.2M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.16% | Reduce -6.2% | 204,423 | $5.0M |
| Susquehanna Fundamental Investments, LLC | 0.22% | New | 194,458 | $4.7M |
| New York State Teachers Retirement System | 0.01% | Add +8.5% | 192,493 | $4.7M |
| Public Employees Retirement System of Ohio | 0.02% | Add +9.0% | 186,485 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Add +5.1% | 176,008 | $4.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +10.4% | 171,250 | $4.2M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +745.6% | 169,468 | $4.1M |
| Dean Investment Associates, LLC | 0.55% | Add +49.5% | 162,728 | $4.0M |
| Citigroup Inc. | 0.00% | Add +72.9% | 161,854 | $3.9M |
| Neuberger Berman Group LLC | 0.00% | Add +1340.2% | 160,418 | $3.9M |
| Gagnon Securities LLC | 0.91% | Reduce -13.9% | 158,614 | $3.9M |
| Macquarie Group Ltd. | 0.00% | Add +6.8% | 153,744 | $3.7M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -83.5% | 151,700 | $3.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +6.8% | 146,936 | $3.6M |
| D. E. Shaw & Co. | 0.00% | Add +125.5% | 146,315 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +59.2% | 145,769 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -5.3% | 142,239 | $3.5M |
| State of Alaska, Department of Revenue | 0.04% | Add +13.2% | 136,216 | $3.3M |
| Barclays PLC | 0.00% | Reduce -27.6% | 128,437 | $3.1M |
| UBS Group AG | 0.00% | Add +50.7% | 125,368 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +32.4% | 125,276 | $3.1M |
| Renaissance Group LLC | 0.11% | Add +21.0% | 123,463 | $3.0M |
| California State Teachers Retirement System | 0.00% | Add +13.4% | 119,214 | $2.9M |
| Texas Permanent School Fund Corp. | 0.02% | Add +11.0% | 114,215 | $2.8M |
| Capital Square, LLC | 1.83% | Add +6.5% | 106,249 | $2.6M |
| STRS Ohio | 0.01% | Reduce -31.6% | 105,960 | $2.6M |
| Verition Fund Management LLC | 0.03% | Add +148.1% | 102,377 | $2.5M |
| Natixis Advisors, LLC | 0.01% | Add +47.6% | 97,816 | $2.4M |
| Bank of Montreal | 0.00% | Reduce -52.4% | 96,254 | $2.3M |
| Truvestments Capital LLC | 0.90% | Add +8.6% | 96,175 | $2.3M |
| Citadel Advisors | 0.00% | New | 94,591 | $2.3M |
| Amundi | 0.00% | Add +17.8% | 94,133 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.5% | 91,275 | $2.2M |
| HSBC Holdings PLC | 0.00% | Add +47.9% | 83,265 | $2.0M |
| Benjamin F. Edwards & Company, Inc. | 0.04% | Reduce -6.6% | 82,685 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +29.5% | 81,719 | $1.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +8.1% | 79,435 | $1.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +109.3% | 74,069 | $1.8M |
| Voya Investment Management LLC | 0.00% | Reduce -7.1% | 72,671 | $1.8M |
| Castle Hook Partners LP | 0.06% | No change | 69,767 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.3% | 68,534 | $1.7M |
| Nicola Wealth Management LTD. | 0.16% | New | 50,405 | $1.7M |
| American International Group, Inc. | 0.01% | Add +17.6% | 65,180 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Add +8.4% | 64,600 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Add +8.7% | 64,299 | $1.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 63,100 | $1.5M |
| Moran Wealth Management, LLC | 0.05% | New | 61,877 | $1.5M |
| Exchange Traded Concepts, LLC | 0.04% | Reduce -5.8% | 61,757 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.7% | 61,290 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Add +16.9% | 61,269 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.8% | 60,349 | $1.5M |
| Liberty Mutual Group Asset Management Inc. | 0.42% | Add +3.6% | 60,087 | $1.5M |
| Franklin Resources Inc. | 0.00% | Reduce -26.3% | 59,669 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Add +0.1% | 58,904 | $1.4M |
| LPL Financial LLC | 0.00% | Add +2.5% | 56,117 | $1.4M |
| Dean Capital Management | 0.79% | Add +51.4% | 55,715 | $1.4M |
| Legato Capital Management LLC | 0.16% | Add +51.4% | 55,715 | $1.4M |
| Allianz Asset Management GmbH | 0.00% | Add +23.7% | 54,600 | $1.3M |
| Tidal Investments LLC | 0.02% | Add +29.9% | 54,370 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.8% | 54,142 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Add +30.4% | 52,930 | $1.3M |
| Resona Asset Management Co.,Ltd. | 0.01% | — | 51,103 | $1.2M |
| Boothbay Fund Management, LLC | 0.04% | New | 50,379 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +12.5% | 49,246 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Add +13.3% | 47,049 | $1.1M |
| WealthShield Partners, LLC | 0.18% | Add +10.4% | 45,652 | $1.1M |
| InterOcean Capital Group, LLC | 0.03% | Add +0.5% | 45,905 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Add +8.6% | 47,025 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +18.1% | 43,592 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 42,748 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 41,719 | $1.0M |
| Ziegler Capital Management, LLC | 0.04% | Add +9.6% | 41,236 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.7% | 41,229 | $1.0M |
| Amalgamated Bank | 0.01% | Reduce -6.2% | 40,880 | $996K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -76.7% | 40,010 | $975K |
| Boston Partners | 0.00% | New | 39,728 | $968K |
| Cornercap Investment Counsel Inc. | 0.15% | No change | 38,788 | $945K |
| D.A. Davidson & Co. | 0.01% | Reduce -0.7% | 38,047 | $927K |
| Valicenti Advisory Services Inc. | 0.26% | Reduce -17.1% | 38,030 | $927K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.8% | 35,113 | $856K |
| Inceptionr LLC | 0.22% | Add +82.1% | 34,850 | $849K |
| Erste Asset Management GmbH | 0.01% | Add +83.8% | 35,100 | $849K |
| Creative Planning | 0.00% | Add +7.8% | 34,259 | $835K |
| Pictet Asset Management Holding SA | 0.00% | Add +34.8% | 34,153 | $832K |
| UniSuper Management Pty Ltd | 0.01% | Add +18.4% | 34,100 | $831K |
| Natixis | 0.00% | Reduce -68.5% | 34,000 | $829K |
| Quantbot Technologies LP | 0.05% | Reduce -74.1% | 33,994 | $828K |
| Arizona State Retirement System | 0.01% | Add +17.7% | 32,735 | $798K |
| Bard Associates Inc. | 0.29% | Reduce -1.0% | 32,221 | $794K |
| Royal Bank of Canada | 0.00% | Reduce -48.3% | 30,879 | $754K |
| Versor Investments LP | 0.15% | Add +171.2% | 30,400 | $741K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +31.3% | 37,545 | $735K |
| NewEdge Advisors, LLC | 0.01% | Add +1.1% | 30,143 | $735K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 26,207 | $639K |
| Atom Investors LP | 0.08% | Add +19.6% | 25,766 | $628K |
| Vident Advisory, LLC | 0.01% | Reduce -6.8% | 25,650 | $625K |
| Trust Co. of Toledo NA | 0.10% | Add +41.2% | 25,635 | $625K |
| ProShare Advisors LLC | 0.00% | Add +26.9% | 24,411 | $595K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +25.9% | 24,090 | $587K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 23,172 | $571K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +4.1% | 22,946 | $559K |
| Mutual of America Capital Management LLC | 0.01% | Add +7.8% | 22,482 | $548K |
| Legacy Bridge, LLC | 0.32% | New | 22,297 | $543K |
| Perpetual Ltd | 0.01% | New | 21,787 | $531K |
| Aberdeen Group plc | 0.00% | Add +9.3% | 20,929 | $510K |
| Corient Private Wealth LP | 0.00% | Add +1.1% | 20,564 | $501K |
| Raymond James Trust N.A. | 0.01% | Add +0.2% | 20,466 | $499K |
| HGI Capital Management, LLC | 0.52% | New | 19,929 | $486K |
| Seelaus Asset Management LLC | 0.50% | Reduce -1.0% | 19,869 | $484K |
| AQR Capital Management | 0.00% | Add +6.7% | 19,223 | $468K |
| New York Life Investment Management LLC | 0.00% | Add +6.7% | 18,759 | $457K |
| Prospera Financial Services Inc | 0.01% | No change | 18,669 | $455K |
| Handelsbanken Fonder AB | 0.00% | No change | 17,346 | $423K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +12.3% | 17,339 | $423K |
| Van Eck Associates Corp. | 0.00% | Add +22.5% | 17,197 | $419K |
| First National Bank of Omaha | 0.03% | New | 14,502 | $414K |
| Ofi Invest Asset Management | 0.01% | Reduce -10.9% | 17,684 | $399K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.3% | 16,341 | $398K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.2% | 15,904 | $388K |
| Jane Street Group, LLC | 0.00% | Reduce -64.8% | 15,091 | $368K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 15,000 | $366K |
| Quantinno Capital Management LP | 0.01% | Add +18.1% | 14,973 | $365K |
| Vontobel Holding Ltd. | 0.00% | Add +20.5% | 14,785 | $360K |
| Inspire Investing, LLC | 0.04% | Reduce -14.1% | 14,686 | $358K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.7% | 14,533 | $354K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 14,467 | $353K |
| SG Americas Securities, LLC | 0.00% | New | 13,755 | $335K |
| Lido Advisors, LLC | 0.00% | Add +8.4% | 13,293 | $328K |
| Farther Finance Advisors, LLC | 0.02% | No change | 13,227 | $321K |
| Dakota Wealth Management | 0.01% | Reduce -22.4% | 13,134 | $320K |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.2% | 13,105 | $319K |
| Hudson Edge Investment Partners Inc. | 0.06% | Reduce -16.9% | 12,967 | $316K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -18.1% | 12,534 | $305K |
| Cetera Investment Advisers | 0.00% | New | 12,443 | $303K |
| Praxis Investment Management Inc. | 0.02% | No change | 12,440 | $303K |
| Values First Advisors, Inc. | 0.18% | Add +8.7% | 12,388 | $302K |
| SageView Advisory Group, LLC | 0.02% | Reduce -23.8% | 12,241 | $298K |
| Groesbeck Investment Management Corp. | 0.32% | No change | 12,200 | $297K |
| Integrated Investment Consultants, LLC | 0.08% | No change | 12,100 | $295K |
| MBM Wealth Consultants, LLC | 0.10% | Reduce -2.5% | 11,922 | $294K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +15.3% | 11,965 | $292K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -26.6% | 11,451 | $279K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.8% | 11,221 | $273K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -7.8% | 11,160 | $272K |
| State of Wyoming | 0.05% | Add +5.4% | 11,114 | $271K |
| Milestone Asset Management, LLC | 0.08% | New | 10,898 | $266K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,771 | $262K |
| United Services Automobile Association | 0.01% | New | 10,704 | $261K |
| M&T Bank Corp | 0.00% | Add +0.3% | 10,599 | $258K |
| Bokf, NA | 0.00% | Add +35.7% | 10,437 | $253K |
| Metropolitan Life Insurance Co | 0.01% | Add +9.7% | 10,334 | $252K |
| Bailard, Inc. | 0.01% | Reduce -5.9% | 10,200 | $249K |
| AlphaMark Advisors, LLC | 0.09% | Add +177.2% | 10,050 | $245K |
| Aristeia Capital, L.L.C. | 0.02% | New | 9,873 | $241K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.9% | 9,590 | $234K |
| Gotham Asset Management | 0.00% | New | 9,294 | $226K |
| Evergreen Capital Management LLC | 0.01% | Reduce -7.9% | 9,177 | $226K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 9,176 | $224K |
| Metis Global Partners, LLC | 0.01% | New | 8,840 | $215K |
| Captrust Financial Advisors | 0.00% | Reduce -40.5% | 8,662 | $211K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 8,411 | $205K |
| Blair William & Co. | 0.00% | New | 8,342 | $203K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 8,249 | $201K |
| Virtu Financial LLC | 0.02% | New | 8,222 | $200K |
| FMR LLC | 0.00% | Add +29.7% | 7,504 | $183K |
| Covestor Ltd | 0.11% | Add +114366.7% | 6,868 | $167K |
| US Bancorp \de | 0.00% | Add +2.3% | 6,122 | $149K |
| Ninepoint Partners LP | 0.02% | No change | 5,192 | $127K |
| Spotlight Asset Group, Inc. | 0.07% | Add +110.0% | 4,200 | $102K |
| Quadrant Capital Group LLC | 0.01% | Reduce -10.7% | 3,201 | $78K |
| Cwm, LLC | 0.00% | No change | 2,711 | $66K |
| FSA Wealth Management LLC | 0.03% | No change | 2,500 | $61K |
| KBC Group NV | 0.00% | Reduce -32.1% | 1,806 | $44K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +14.1% | 1,779 | $44K |
| EntryPoint Capital, LLC | 0.04% | Reduce -24.5% | 1,794 | $44K |
| Simplex Trading, LLC | 0.00% | New | 1,583 | $38K |
| Crewe Advisors LLC | 0.00% | No change | 1,458 | $36K |
| Signaturefd, LLC | 0.00% | No change | 1,410 | $34K |
| Rothschild Investment LLC | 0.00% | New | 1,321 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.9% | 1,294 | $32K |
| Global Retirement Partners, LLC | 0.00% | Reduce -26.0% | 1,027 | $25K |
| Larson Financial Group LLC | 0.00% | New | 1,000 | $24K |
| Versant Capital Management, Inc | 0.01% | No change | 752 | $18K |
| Rise Advisors, LLC | 0.01% | Add +1.2% | 670 | $16K |
| Macroview Investment Management LLC | 0.02% | Add +1.3% | 624 | $15K |
| GAMMA Investing LLC | 0.00% | Add +34.4% | 609 | $15K |
| Heritage Wealth Advisors | 0.00% | New | 533 | $13K |
| LGT Financial Advisors LLC | 0.01% | No change | 511 | $12K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Add +1.2% | 506 | $12K |
| Quarry LP | 0.01% | New | 487 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 450 | $11K |
| Fifth Third Bancorp | 0.00% | Add +5.6% | 414 | $10K |
| Smithfield Trust Co | 0.00% | No change | 405 | $10K |
| Financial Freedom, LLC | 0.01% | Add +1.3% | 399 | $10K |
| HM Payson & Co. | 0.00% | No change | 375 | $9K |
| Bessemer Group Inc. | 0.00% | Reduce -5.0% | 265 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -0.4% | 257 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 247 | $6K |
| Caitlin John, LLC | 0.00% | Add +1.4% | 223 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $5K |
| Key Financial Inc | 0.00% | No change | 194 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 190 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $4K |
| Allworth Financial LP | 0.00% | No change | 139 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.9% | 137 | $3K |
| Lindbrook Capital, LLC | 0.00% | Add +89.2% | 123 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 109 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 105 | $3K |
| Red Tortoise LLC | 0.00% | No change | 99 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 77 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 68 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +1.5% | 66 | $2K |
| UMB Bank, n.a. | 0.00% | New | 52 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 44 | $1K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -36.8% | 36 | $1K |
| Abound Wealth Management | 0.00% | No change | 21 | $512 |
| Avior Wealth Management, LLC | 0.00% | New | 20 | $487 |
| Blue Trust, Inc. | 0.00% | Reduce -95.6% | 6 | $146 |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 3 | $78 |
| Huntington National Bank | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.