Caretrust REITCTRE
13F holders, Q2 2024 (June 30)317holders +31
47new positions
18sold out
7famous investors
$25.12avg. 13F price*
At the end of Q2 2024, 317 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings, up 31 from Q1 2024. 47 opened new positions and 18 sold out. The largest holders were BlackRock Inc. ($676.2M), Vanguard Group Inc. ($549.1M) and Wellington Management Group LLP ($304.4M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Caretrust REIT Inc.
- CUSIP
- 14174T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $45.4M |
| Exits | 18 | $36.2M |
All 13F filers, Q1 2024 → Q2 2024: 19,810,280 shares bought and 9,059,914 shares sold, net +10,750,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 317 holders
| BlackRock Inc. | 0.02% | Add +8.2% | 26,941,106 | $676.2M |
| Vanguard Group Inc. | 0.01% | Add +7.9% | 21,875,968 | $549.1M |
| Wellington Management Group LLP | 0.05% | Add +17.9% | 12,127,707 | $304.4M |
| State Street Corp. | 0.01% | Add +8.2% | 7,802,577 | $198.0M |
| Geode Capital Management, LLC | 0.01% | Add +15.3% | 3,474,338 | $87.2M |
| Zimmer Partners, LP | 1.56% | Add +90.0% | 3,255,587 | $81.7M |
| American Century Companies Inc. | 0.04% | Reduce -30.4% | 2,869,937 | $72.0M |
| Morgan Stanley | 0.01% | Add +20.7% | 2,798,203 | $70.2M |
| Centersquare Investment Management LLC | 0.72% | Reduce -7.5% | 2,653,869 | $66.6M |
| Deutsche Bank AG | 0.03% | Add +56.5% | 2,563,116 | $64.3M |
| Marshall Wace, LLP | 0.09% | Reduce -6.3% | 2,472,973 | $62.1M |
| Prudential Financial Inc. | 0.09% | Reduce -15.7% | 2,411,388 | $60.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.2% | 2,384,624 | $59.9M |
| Alyeska Investment Group, L.P. | 0.32% | Reduce -7.0% | 2,192,216 | $55.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +11.5% | 2,190,171 | $55.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +15.8% | 2,056,825 | $51.6M |
| Two Sigma Advisers, LP | 0.10% | Add +212.2% | 1,805,500 | $45.3M |
| FMR LLC | 0.00% | Add +22369.3% | 1,686,098 | $42.3M |
| William Blair Investment Management, LLC | 0.10% | Reduce -0.2% | 1,576,053 | $39.6M |
| Northern Trust Corp. | 0.01% | Add +0.9% | 1,552,345 | $39.0M |
| Two Sigma Investments, LP | 0.09% | Add +387.8% | 1,455,212 | $36.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 1,429,475 | $35.9M |
| Russell Investments Group, Ltd. | 0.06% | Add +61.5% | 1,359,605 | $34.1M |
| GRS Advisors, LLC | 3.93% | Add +13.3% | 1,357,342 | $34.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -17.2% | 1,111,588 | $28.1M |
| Legal & General Group Plc | 0.01% | Add +2.5% | 1,111,021 | $27.9M |
| Norges Bank | 0.00% | Add +12.4% | 1,025,881 | $25.7M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -5.1% | 876,500 | $22.0M |
| Millennium Management | 0.02% | Reduce -65.6% | 869,448 | $21.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.5% | 803,096 | $20.2M |
| Principal Financial Group Inc. | 0.01% | Add +5.1% | 796,683 | $20.0M |
| Victory Capital Management Inc. | 0.02% | Add +0.9% | 779,491 | $19.6M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -18.7% | 693,541 | $17.4M |
| ExodusPoint Capital Management, LP | 0.18% | Add +7.7% | 649,852 | $16.3M |
| Aew Capital Management L P | 0.78% | Add +22.7% | 640,545 | $16.1M |
| Balyasny Asset Management L.P. | 0.04% | New | 636,365 | $16.0M |
| Raymond James & Associates | 0.01% | Reduce -10.4% | 619,215 | $15.5M |
| Brookfield Corp | 0.10% | Reduce -36.7% | 613,119 | $15.4M |
| Renaissance Technologies | 0.02% | Add +0.2% | 573,200 | $14.4M |
| Voloridge Investment Management, LLC | 0.05% | Add +125.2% | 552,982 | $13.9M |
| Invesco Ltd. | 0.00% | Reduce -1.0% | 535,988 | $13.5M |
| Verition Fund Management LLC | 0.11% | Add +390.7% | 502,347 | $12.6M |
| Sei Investments Co. | 0.02% | Reduce -20.8% | 480,824 | $12.1M |
| Lighthouse Investment Partners, LLC | 0.66% | Add +34.3% | 470,000 | $11.8M |
| Guggenheim Capital LLC | 0.08% | Reduce -4.3% | 469,389 | $11.8M |
| Hazelview Securities Inc. | 2.15% | Reduce -45.9% | 447,315 | $11.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.6% | 452,020 | $11.3M |
| Tributary Capital Management, LLC | 0.92% | New | 442,971 | $11.1M |
| Rhumbline Advisers | 0.01% | Add +10.8% | 439,192 | $11.0M |
| Sound Income Strategies, LLC | 0.64% | Add +22.3% | 364,231 | $9.1M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -8.4% | 364,036 | $9.1M |
| Eagle Asset Management Inc. | 0.05% | Reduce -1.7% | 350,139 | $8.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +18.3% | 340,858 | $8.6M |
| Keeley-Teton Advisors, LLC | 1.08% | Reduce -2.4% | 336,674 | $8.5M |
| Jane Street Group, LLC | 0.01% | Add +2121.5% | 335,242 | $8.4M |
| Scout Investments, Inc. | 0.22% | Reduce -8.7% | 321,963 | $8.1M |
| Greenland Capital Management LP | 1.70% | Add +7.8% | 315,000 | $7.9M |
| Public Sector Pension Investment Board | 0.05% | Add +16.9% | 312,616 | $7.8M |
| Castle Hook Partners LP | 0.24% | Add +301.0% | 279,767 | $7.0M |
| STRS Ohio | 0.03% | Add +152.1% | 267,160 | $6.7M |
| Swiss National Bank | 0.00% | Add +12.9% | 265,549 | $6.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +15.7% | 255,783 | $6.4M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -0.5% | 255,566 | $6.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -11.2% | 255,470 | $6.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.1% | 255,032 | $6.4M |
| Kennedy Capital Management LLC | 0.13% | Reduce -10.1% | 247,169 | $6.2M |
| Susquehanna Fundamental Investments, LLC | 0.14% | Add +27.1% | 247,068 | $6.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +214.9% | 233,273 | $5.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -70.9% | 214,299 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 213,511 | $5.4M |
| Alliancebernstein L.P. | 0.00% | Add +14.7% | 201,801 | $5.1M |
| Public Employees Retirement System of Ohio | 0.02% | Add +8.0% | 201,430 | $5.1M |
| Wells Fargo & Company | 0.00% | Add +37.7% | 200,661 | $5.0M |
| New York State Teachers Retirement System | 0.01% | Add +2.1% | 196,589 | $4.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +14.4% | 195,860 | $4.9M |
| Manning & Napier Advisors LLC | 0.05% | — | 189,807 | $4.8M |
| Citigroup Inc. | 0.00% | Add +13.2% | 183,269 | $4.6M |
| Neuberger Berman Group LLC | 0.00% | Add +7.9% | 173,053 | $4.3M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +2.1% | 173,019 | $4.3M |
| Quantbot Technologies LP | 0.21% | Add +398.2% | 169,351 | $4.3M |
| Macquarie Group Ltd. | 0.00% | Add +7.0% | 164,476 | $4.1M |
| Gagnon Securities LLC | 0.90% | No change | 158,614 | $4.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +7.0% | 157,148 | $3.9M |
| First Trust Advisors LP | 0.00% | Reduce -33.5% | 155,437 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +67.4% | 152,787 | $3.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.11% | Reduce -26.1% | 151,050 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | Add +9.0% | 148,418 | $3.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -7.7% | 134,992 | $3.4M |
| California State Teachers Retirement System | 0.00% | Add +10.5% | 131,742 | $3.3M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 125,276 | $3.1M |
| Employees Retirement System of Texas | 0.03% | New | 125,000 | $3.1M |
| Natixis Advisors, LLC | 0.01% | Add +14.3% | 111,810 | $2.8M |
| Capital Square, LLC | 1.82% | Reduce -2.2% | 103,880 | $2.8M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +34.1% | 109,571 | $2.7M |
| HSBC Holdings PLC | 0.00% | Add +25.4% | 104,410 | $2.6M |
| Truvestments Capital LLC | 1.02% | Add +6.3% | 102,275 | $2.6M |
| Citadel Advisors | 0.00% | Add +7.1% | 101,335 | $2.5M |
| Amundi | 0.00% | Add +5.2% | 99,055 | $2.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +14.5% | 90,980 | $2.3M |
| Benjamin F. Edwards & Company, Inc. | 0.04% | Add +8.8% | 89,927 | $2.3M |
| Bank of Montreal | 0.00% | Reduce -13.1% | 83,632 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Add +34.7% | 82,513 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.3% | 81,050 | $2.0M |
| Corebridge Financial, Inc. | 0.01% | — | 78,905 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +25.9% | 75,955 | $1.9M |
| Jump Financial, LLC | 0.04% | New | 74,200 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Add +10.7% | 71,500 | $1.8M |
| Barclays PLC | 0.00% | Reduce -44.6% | 71,198 | $1.8M |
| Illinois Municipal Retirement Fund | 0.03% | Add +10.7% | 71,179 | $1.8M |
| UBS Group AG | 0.00% | Reduce -46.1% | 67,534 | $1.7M |
| Dean Investment Associates, LLC | 0.24% | Reduce -58.7% | 67,277 | $1.7M |
| LPL Financial LLC | 0.00% | Add +19.7% | 67,157 | $1.7M |
| Exchange Traded Concepts, LLC | 0.04% | Add +5.7% | 65,294 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Add +50.3% | 64,233 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +1.2% | 62,041 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 60,199 | $1.5M |
| Liberty Mutual Group Asset Management Inc. | 0.22% | No change | 60,087 | $1.5M |
| Moran Wealth Management, LLC | 0.05% | Reduce -3.4% | 59,801 | $1.5M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +13.6% | 58,064 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Add +21.9% | 57,328 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.4% | 56,900 | $1.4M |
| Franklin Resources Inc. | 0.00% | Reduce -4.9% | 56,747 | $1.4M |
| State of Tennessee, Department of Treasury | 0.01% | Add +3.4% | 55,980 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +10.5% | 54,422 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +26.4% | 52,126 | $1.3M |
| WealthShield Partners, LLC | 0.19% | Add +7.3% | 48,983 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Add +5.3% | 49,532 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +11.1% | 48,425 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -11.0% | 48,607 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 46,657 | $1.2M |
| Focus Partners Wealth | 0.00% | New | 45,845 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -37.8% | 45,241 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +46.3% | 45,183 | $1.1M |
| Amalgamated Bank | 0.01% | Add +5.5% | 43,108 | $1.1M |
| Caitlin John, LLC | 0.76% | Add +18611.7% | 41,727 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 41,719 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +21.5% | 41,490 | $1.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -24.8% | 39,825 | $1.0M |
| Cornercap Investment Counsel Inc. | 0.16% | Reduce -0.9% | 38,424 | $964K |
| Janney Montgomery Scott LLC | 0.00% | New | 38,396 | $964K |
| UniSuper Management Pty Ltd | 0.01% | Add +11.1% | 37,900 | $951K |
| Arizona State Retirement System | 0.01% | Add +15.4% | 37,791 | $949K |
| Valicenti Advisory Services Inc. | 0.25% | Reduce -2.3% | 37,155 | $933K |
| Ascentis Independent Advisors | 0.19% | — | 36,338 | $912K |
| D.A. Davidson & Co. | 0.01% | Reduce -4.9% | 36,172 | $908K |
| Nicola Wealth Management LTD. | 0.08% | Reduce -48.0% | 26,205 | $900K |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Reduce -11.3% | 35,486 | $891K |
| Creative Planning | 0.00% | Add +3.1% | 35,330 | $887K |
| Erste Asset Management GmbH | 0.01% | No change | 35,100 | $875K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.7% | 34,513 | $866K |
| Mirabella Financial Services LLP | 0.07% | New | 32,745 | $822K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -35.5% | 32,481 | $815K |
| Trust Co. of Toledo NA | 0.12% | Add +26.1% | 32,318 | $811K |
| Bard Associates Inc. | 0.31% | Reduce -1.0% | 31,905 | $810K |
| IFM Investors Pty Ltd | 0.01% | New | 31,280 | $785K |
| Bailard, Inc. | 0.02% | Add +194.1% | 30,000 | $753K |
| Inceptionr LLC | 0.21% | Reduce -14.3% | 29,851 | $749K |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.9% | 29,263 | $734K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +27.4% | 29,227 | $734K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -23.8% | 28,605 | $718K |
| Versor Investments LP | 0.13% | Reduce -7.0% | 28,277 | $710K |
| Milestone Asset Management, LLC | 0.17% | Add +155.2% | 27,813 | $698K |
| Sherbrooke Park Advisers LLC | 0.12% | New | 27,168 | $682K |
| Tudor Investment Corporation | 0.01% | New | 26,593 | $667K |
| Deerfield Management Company, L.P. | 0.01% | New | 26,276 | $660K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 26,207 | $658K |
| Handelsbanken Fonder AB | 0.00% | Add +50.2% | 26,046 | $654K |
| Stifel Financial Corp. | 0.00% | Reduce -81.8% | 25,842 | $649K |
| Vident Advisory, LLC | 0.02% | Reduce -0.8% | 25,436 | $638K |
| HighTower Advisors, LLC | 0.00% | Add +8.4% | 25,115 | $638K |
| Dean Capital Management | 0.80% | Reduce -55.4% | 24,824 | $623K |
| Legato Capital Management LLC | 0.08% | Reduce -55.4% | 24,824 | $623K |
| Aberdeen Group plc | 0.00% | Add +16.9% | 24,477 | $614K |
| Legacy Bridge, LLC | 0.36% | Add +8.8% | 24,247 | $609K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 24,090 | $605K |
| Mutual of America Capital Management LLC | 0.01% | Add +3.9% | 23,350 | $586K |
| Perpetual Ltd | 0.01% | Add +3.0% | 22,437 | $563K |
| New York Life Investment Management LLC | 0.01% | Add +16.3% | 21,810 | $547K |
| MQS Management LLC | 0.33% | New | 21,561 | $541K |
| Van Eck Associates Corp. | 0.00% | Add +20.6% | 20,739 | $521K |
| Corient Private Wealth LP | 0.00% | No change | 20,564 | $516K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.0% | 20,457 | $513K |
| Centiva Capital, LP | 0.02% | New | 19,879 | $499K |
| Seelaus Asset Management LLC | 0.51% | Reduce -2.5% | 19,369 | $486K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +11.2% | 19,281 | $484K |
| ProShare Advisors LLC | 0.00% | Reduce -22.6% | 18,906 | $475K |
| Alpine Global Management, LLC | 0.09% | New | 18,894 | $474K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.0% | 18,664 | $468K |
| Mackenzie Financial Corp. | 0.00% | New | 18,097 | $454K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -88.7% | 17,100 | $429K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1182.9% | 16,601 | $417K |
| Quantinno Capital Management LP | 0.01% | Add +10.6% | 16,564 | $416K |
| Ofi Invest Asset Management | 0.01% | No change | 17,684 | $414K |
| Lazard Asset Management LLC | 0.00% | New | 16,181 | $405K |
| AQR Capital Management | 0.00% | Reduce -16.5% | 16,058 | $403K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 15,913 | $399K |
| Mercer Global Advisors Inc. | 0.00% | Add +42.3% | 15,322 | $385K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.3% | 15,149 | $380K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 15,000 | $377K |
| Cetera Investment Advisers | 0.00% | Add +20.3% | 14,973 | $376K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 14,467 | $363K |
| Inspire Investing, LLC | 0.04% | Reduce -4.2% | 14,064 | $353K |
| Cambria Investment Management, L.P. | 0.02% | Add +10.5% | 13,852 | $348K |
| Algert Global LLC | 0.01% | New | 13,588 | $341K |
| First National Bank of Omaha | 0.02% | Reduce -6.3% | 13,582 | $341K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +11.0% | 13,281 | $333K |
| Farther Finance Advisors, LLC | 0.02% | No change | 13,227 | $333K |
| Natixis | 0.00% | Reduce -61.8% | 13,000 | $326K |
| Pitcairn Co. | 0.02% | New | 12,769 | $321K |
| Sanctuary Advisors, LLC | 0.00% | — | 13,105 | $319K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.3% | 12,596 | $316K |
| Values First Advisors, Inc. | 0.19% | Add +1.0% | 12,510 | $314K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.7% | 12,495 | $314K |
| Lido Advisors, LLC | 0.00% | Reduce -8.3% | 12,184 | $309K |
| Monument Capital Management | 0.09% | New | 12,310 | $309K |
| SageView Advisory Group, LLC | 0.02% | Add +0.4% | 12,294 | $309K |
| Praxis Investment Management Inc. | 0.02% | No change | 12,440 | $308K |
| MBM Wealth Consultants, LLC | 0.10% | Add +0.2% | 11,946 | $307K |
| Groesbeck Investment Management Corp. | 0.42% | No change | 12,200 | $306K |
| M&T Bank Corp | 0.00% | Add +12.3% | 11,906 | $299K |
| Integrated Investment Consultants, LLC | 0.08% | No change | 12,100 | $295K |
| SG Americas Securities, LLC | 0.00% | Reduce -15.2% | 11,661 | $293K |
| Metis Global Partners, LLC | 0.01% | Add +27.6% | 11,281 | $283K |
| United Services Automobile Association | 0.01% | Add +5.0% | 11,244 | $282K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.2% | 11,178 | $281K |
| US Bancorp \de | 0.00% | Add +81.2% | 11,094 | $278K |
| Evergreen Capital Management LLC | 0.01% | Add +17.6% | 10,791 | $274K |
| Engineers Gate Manager LP | 0.01% | New | 10,700 | $269K |
| Tocqueville Asset Management L.P. | 0.00% | New | 10,700 | $269K |
| Bokf, NA | 0.00% | Add +0.4% | 10,476 | $263K |
| Gotham Asset Management | 0.00% | Add +12.3% | 10,433 | $262K |
| Entropy Technologies, LP | 0.03% | New | 10,315 | $259K |
| PNC Financial Services Group, Inc. | 0.00% | Add +24.9% | 10,302 | $259K |
| Danske Bank A/S | 0.00% | New | 10,223 | $257K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +13.0% | 10,366 | $254K |
| Pearl River Capital, LLC | 0.04% | New | 10,117 | $254K |
| Renaissance Group LLC | 0.01% | Reduce -91.8% | 10,082 | $253K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -13.4% | 9,919 | $249K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.9% | 9,119 | $229K |
| Captrust Financial Advisors | 0.00% | Add +0.7% | 8,722 | $219K |
| Xponance LLC | 0.00% | New | 8,614 | $216K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 8,454 | $212K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.3% | 8,387 | $210K |
| Blair William & Co. | 0.00% | Add +0.0% | 8,343 | $209K |
| Stevens Capital Management LP | 0.07% | New | 8,169 | $205K |
| Mariner, LLC | 0.00% | New | 8,167 | $205K |
| Hudson Edge Investment Partners Inc. | 0.04% | Reduce -40.7% | 7,688 | $193K |
| EntryPoint Capital, LLC | 0.08% | Add +300.9% | 7,192 | $181K |
| Coppell Advisory Solutions LLC | 0.03% | — | 7,117 | $179K |
| Vestcor Inc | 0.01% | New | 6,870 | $172K |
| State of Wyoming | 0.03% | Reduce -39.1% | 6,770 | $170K |
| Sit Investment Associates Inc. | 0.00% | New | 6,500 | $163K |
| FIL Ltd | 0.00% | New | 6,270 | $157K |
| Covestor Ltd | 0.10% | Reduce -11.2% | 6,100 | $153K |
| AlphaMark Advisors, LLC | 0.05% | Reduce -46.3% | 5,400 | $136K |
| Ninepoint Partners LP | 0.01% | No change | 5,192 | $130K |
| Spirit of America Management Corp. | 0.03% | New | 5,000 | $126K |
| Quadrant Capital Group LLC | 0.01% | Add +44.1% | 4,614 | $116K |
| Spotlight Asset Group, Inc. | 0.07% | No change | 4,200 | $105K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -99.3% | 3,888 | $97K |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.0% | 3,778 | $95K |
| Summer Road LLC | 0.09% | New | 3,750 | $94K |
| Quarry LP | 0.03% | Add +536.5% | 3,100 | $78K |
| Cwm, LLC | 0.00% | Add +2.4% | 2,777 | $70K |
| KBC Group NV | 0.00% | Add +47.6% | 2,665 | $67K |
| Smartleaf Asset Management LLC | 0.01% | Add +2320.0% | 2,541 | $63K |
| GAMMA Investing LLC | 0.01% | Add +187.7% | 1,752 | $44K |
| AlphaQuest LLC | 0.01% | New | 1,606 | $40K |
| Crewe Advisors LLC | 0.00% | No change | 1,458 | $37K |
| Signaturefd, LLC | 0.00% | No change | 1,410 | $35K |
| Rothschild Investment LLC | 0.00% | Add +2.3% | 1,351 | $34K |
| Global Retirement Partners, LLC | 0.00% | Add +30.8% | 1,343 | $34K |
| NFSG Corp | 0.01% | New | 1,090 | $27K |
| USA Financial Formulas | 0.00% | New | 895 | $22K |
| ORG Partners LLC | 0.00% | New | 862 | $22K |
| Versant Capital Management, Inc | 0.00% | No change | 752 | $19K |
| Jones Financial Companies LLLP | 0.00% | New | 547 | $14K |
| Principal Securities, Inc. | 0.00% | Add +20.0% | 540 | $14K |
| Heritage Wealth Advisors | 0.00% | No change | 533 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +580.5% | 524 | $13K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Add +1.2% | 512 | $13K |
| LGT Financial Advisors LLC | 0.03% | No change | 511 | $13K |
| UMB Bank, n.a. | 0.00% | Add +882.7% | 511 | $13K |
| Fifth Third Bancorp | 0.00% | Add +17.1% | 485 | $12K |
| Blue Trust, Inc. | 0.00% | Add +7116.7% | 433 | $11K |
| Rise Advisors, LLC | 0.01% | Reduce -37.9% | 416 | $10K |
| Financial Freedom, LLC | 0.01% | Add +1.3% | 404 | $10K |
| Valley Wealth Managers, Inc. | 0.00% | New | 400 | $10K |
| Smithfield Trust Co | 0.00% | No change | 405 | $10K |
| HM Payson & Co. | 0.00% | No change | 375 | $9K |
| Arax Advisory Partners | 0.00% | New | 353 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +24.3% | 307 | $8K |
| Clearstead Advisors, LLC | 0.00% | New | 282 | $7K |
| Bessemer Group Inc. | 0.00% | No change | 265 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +11.1% | 211 | $5K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 200 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $5K |
| Key Financial Inc | 0.00% | No change | 194 | $5K |
| Parallel Advisors, LLC | 0.00% | New | 172 | $4K |
| Allworth Financial LP | 0.00% | Add +12.2% | 156 | $4K |
| Private Trust Co. NA | 0.00% | New | 163 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 137 | $3K |
| Lindbrook Capital, LLC | 0.00% | Add +5.7% | 130 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 109 | $3K |
| Red Tortoise LLC | 0.00% | No change | 99 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 98 | $2K |
| Simplex Trading, LLC | 0.00% | Reduce -94.8% | 83 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 68 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +1.5% | 67 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 44 | $1K |
| Loomis Sayles & Co. L P | 0.00% | No change | 36 | $1K |
| CVA Family Office, LLC | 0.00% | New | 36 | $904 |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -98.2% | 33 | $837 |
| Larson Financial Group LLC | 0.00% | Reduce -97.5% | 25 | $628 |
| Abound Wealth Management | 0.00% | No change | 21 | $528 |
| Huntington National Bank | 0.00% | Add +1400.0% | 15 | $376 |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.