Caretrust REITCTRE
13F holders, Q3 2024 (September 30)348holders +31
58new positions
24sold out
6famous investors
$30.88avg. 13F price*
At the end of Q3 2024, 348 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings, up 31 from Q2 2024. 58 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($831.6M), Vanguard Group Inc. ($710.9M) and Wellington Management Group LLP ($394.9M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Caretrust REIT Inc.
- CUSIP
- 14174T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $134.7M |
| Exits | 24 | $8.8M |
All 13F filers, Q2 2024 → Q3 2024: 28,404,307 shares bought and 6,937,618 shares sold, net +21,466,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 348 holders
| BlackRock, Inc. | 0.02% | — | 26,946,736 | $831.6M |
| Vanguard Group Inc. | 0.01% | Add +5.3% | 23,037,536 | $710.9M |
| Wellington Management Group LLP | 0.07% | Add +5.5% | 12,798,055 | $394.9M |
| State Street Corp. | 0.01% | Add +6.7% | 8,323,360 | $259.3M |
| JPMorgan Chase & Co. | 0.02% | Add +381.2% | 6,878,379 | $212.3M |
| FMR LLC | 0.01% | Add +209.9% | 5,224,896 | $161.2M |
| Deutsche Bank AG | 0.05% | Add +54.3% | 3,955,520 | $122.1M |
| Geode Capital Management, LLC | 0.01% | Add +7.4% | 3,732,609 | $115.2M |
| Zimmer Partners, LP | 1.99% | Add +6.0% | 3,449,615 | $106.5M |
| Millennium Management | 0.08% | Add +235.2% | 2,914,529 | $89.9M |
| Morgan Stanley | 0.01% | Reduce -10.6% | 2,501,643 | $77.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.2% | 2,379,603 | $73.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.1% | 2,323,045 | $71.7M |
| Marshall Wace, LLP | 0.09% | Reduce -9.7% | 2,233,456 | $68.9M |
| Prudential Financial Inc. | 0.10% | Reduce -8.6% | 2,205,068 | $68.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.0% | 2,118,612 | $65.4M |
| Alyeska Investment Group, L.P. | 0.29% | Reduce -16.5% | 1,831,450 | $56.5M |
| Russell Investments Group, Ltd. | 0.08% | Add +27.2% | 1,728,813 | $53.3M |
| Northern Trust Corp. | 0.01% | Add +9.6% | 1,702,000 | $52.5M |
| Centersquare Investment Management LLC | 0.49% | Reduce -35.9% | 1,701,812 | $52.5M |
| GRS Advisors, LLC | 4.67% | Add +17.9% | 1,599,922 | $49.4M |
| William Blair Investment Management, LLC | 0.12% | Reduce -3.0% | 1,529,046 | $47.2M |
| American Century Companies Inc. | 0.03% | Reduce -49.7% | 1,444,665 | $44.6M |
| Two Sigma Advisers, LP | 0.10% | Reduce -22.6% | 1,397,500 | $43.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +22.6% | 1,362,961 | $42.2M |
| Schonfeld Strategic Advisors LLC | 0.34% | Add +7741.1% | 1,340,836 | $41.4M |
| ExodusPoint Capital Management, LP | 0.40% | Add +92.7% | 1,252,398 | $38.6M |
| Two Sigma Investments, LP | 0.09% | Reduce -14.6% | 1,242,764 | $38.4M |
| Hudson Bay Capital Management LP | 0.28% | New | 1,138,182 | $35.1M |
| Norges Bank | 0.00% | Add +9.1% | 1,118,692 | $34.5M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +376.8% | 1,112,211 | $34.3M |
| Balyasny Asset Management L.P. | 0.09% | Add +70.6% | 1,085,367 | $33.5M |
| Legal & General Group Plc | 0.01% | Reduce -5.3% | 1,052,405 | $32.5M |
| Invesco Ltd. | 0.01% | Add +87.8% | 1,006,673 | $31.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +344.0% | 951,535 | $29.4M |
| Heitman Real Estate Securities LLC | 1.50% | New | 892,207 | $27.5M |
| Renaissance Technologies | 0.04% | Add +51.6% | 868,838 | $26.8M |
| Principal Financial Group Inc. | 0.01% | Add +5.2% | 838,306 | $25.9M |
| Victory Capital Management Inc. | 0.03% | Add +7.2% | 835,506 | $25.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.3% | 744,671 | $23.0M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -0.4% | 691,075 | $21.3M |
| Raymond James & Associates | 0.01% | Add +10.6% | 684,971 | $21.1M |
| Voloridge Investment Management, LLC | 0.07% | Add +20.0% | 663,773 | $20.5M |
| Aew Capital Management L P | 0.81% | Reduce -5.0% | 608,302 | $18.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.9% | 586,970 | $18.1M |
| Tributary Capital Management, LLC | 1.29% | Add +21.4% | 537,726 | $16.6M |
| Brookfield Corp | 0.09% | Reduce -13.1% | 532,716 | $16.4M |
| Rhumbline Advisers | 0.01% | Add +2.8% | 451,336 | $13.9M |
| Eagle Asset Management Inc. | 0.07% | Add +22.4% | 428,699 | $13.3M |
| Sound Income Strategies, LLC | 0.82% | Add +13.9% | 414,804 | $12.8M |
| Verition Fund Management LLC | 0.10% | Reduce -17.8% | 412,902 | $12.7M |
| Jupiter Asset Management Ltd. | 0.11% | New | 406,904 | $12.6M |
| Ghisallo Capital Management LLC | 0.66% | New | 394,879 | $12.2M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -55.2% | 392,416 | $12.1M |
| Bank of America Corp. | 0.00% | Add +83.5% | 391,838 | $12.1M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -0.2% | 363,329 | $11.2M |
| Sei Investments Co. | 0.01% | Reduce -30.1% | 336,179 | $10.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -1.7% | 335,109 | $10.3M |
| Guggenheim Capital LLC | 0.07% | Reduce -29.6% | 330,297 | $10.2M |
| Public Sector Pension Investment Board | 0.05% | Add +4.7% | 327,216 | $10.1M |
| Keeley-Teton Advisors, LLC | 1.11% | Reduce -3.1% | 326,320 | $10.1M |
| Lighthouse Investment Partners, LLC | 0.53% | Reduce -31.9% | 320,000 | $9.9M |
| STRS Ohio | 0.04% | Add +17.0% | 312,560 | $9.6M |
| Swiss National Bank | 0.01% | Add +4.4% | 277,349 | $8.6M |
| Castle Hook Partners LP | 0.25% | Reduce -2.4% | 273,000 | $8.4M |
| Scout Investments, Inc. | 0.22% | Reduce -13.9% | 277,112 | $8.4M |
| ProShare Advisors LLC | 0.02% | Add +1294.7% | 263,684 | $8.1M |
| Barclays PLC | 0.00% | Add +264.9% | 259,820 | $8.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.0% | 257,978 | $8.0M |
| Greenland Capital Management LP | 1.43% | Reduce -19.1% | 255,000 | $7.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.9% | 252,632 | $7.8M |
| Daiwa Securities Group Inc. | 0.04% | Reduce -3.6% | 246,268 | $7.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | New | 242,208 | $7.5M |
| Wells Fargo & Company | 0.00% | Add +17.2% | 235,248 | $7.3M |
| Public Employees Retirement System of Ohio | 0.03% | Add +9.5% | 220,510 | $6.8M |
| Boothbay Fund Management, LLC | 0.22% | Add +547.1% | 210,201 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.6% | 208,800 | $6.4M |
| New York State Teachers Retirement System | 0.01% | Add +2.0% | 200,568 | $6.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.8% | 198,187 | $6.1M |
| Citigroup Inc. | 0.01% | Add +8.1% | 198,070 | $6.1M |
| Manning & Napier Advisors LLC | 0.06% | No change | 189,807 | $5.9M |
| D. E. Shaw & Co. | 0.01% | Add +39.1% | 187,793 | $5.8M |
| Jump Financial, LLC | 0.12% | Add +150.2% | 185,664 | $5.7M |
| First Trust Advisors LP | 0.01% | Add +19.4% | 185,596 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.0% | 183,291 | $5.7M |
| Sit Investment Associates Inc. | 0.12% | Add +2657.7% | 179,250 | $5.5M |
| Neuberger Berman Group LLC | 0.00% | Add +1.3% | 175,248 | $5.4M |
| UBS Group AG | 0.00% | Add +158.7% | 174,691 | $5.4M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +0.8% | 174,465 | $5.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +6.7% | 167,608 | $5.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.7% | 161,683 | $5.0M |
| Gagnon Securities LLC | 0.97% | Reduce 0.0% | 158,611 | $4.9M |
| State of Alaska, Department of Revenue | 0.05% | Add +4.9% | 155,633 | $4.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.13% | Add +0.4% | 151,594 | $4.7M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +15.8% | 145,115 | $4.5M |
| Global IMC LLC | 0.88% | New | 141,251 | $4.4M |
| Informed Momentum Co LLC | 0.63% | New | 135,578 | $4.2M |
| California State Teachers Retirement System | 0.00% | Add +2.0% | 134,421 | $4.1M |
| Vestcor Inc | 0.13% | Add +1846.2% | 133,703 | $4.1M |
| Employees Retirement System of Texas | 0.04% | Add +3.2% | 129,000 | $4.0M |
| Kennedy Capital Management LLC | 0.09% | Reduce -48.0% | 128,517 | $4.0M |
| Quantbot Technologies LP | 0.16% | Reduce -24.6% | 127,692 | $3.9M |
| Knights of Columbus Asset Advisors LLC | 0.26% | New | 125,644 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -52.7% | 121,099 | $3.7M |
| Truvestments Capital LLC | 0.94% | Add +11.5% | 114,007 | $3.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -1.1% | 110,610 | $3.4M |
| HSBC Holdings PLC | 0.00% | Add +3.8% | 108,372 | $3.3M |
| Amundi | 0.00% | Add +7.1% | 106,070 | $3.2M |
| Teacher Retirement System of Texas | 0.01% | Add +156.3% | 102,064 | $3.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +8.7% | 98,890 | $3.1M |
| Bank of Montreal | 0.00% | Add +18.3% | 98,960 | $3.0M |
| Capital Square, LLC | 1.79% | Reduce -7.9% | 95,646 | $3.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -17.9% | 89,898 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 85,805 | $2.6M |
| MetLife Investment Management, LLC | 0.02% | Add +3.8% | 85,669 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.2% | 82,934 | $2.6M |
| LPL Financial LLC | 0.00% | Add +22.7% | 82,414 | $2.5M |
| Corebridge Financial, Inc. | 0.01% | Add +4.3% | 82,340 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +29.7% | 78,101 | $2.4M |
| AQR Capital Management | 0.00% | Add +385.7% | 77,994 | $2.4M |
| Massachusetts Financial Services Co. | 0.00% | New | 77,467 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Add +4.3% | 74,600 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -77.9% | 74,018 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | Add +2.0% | 72,616 | $2.2M |
| Benjamin Edwards Inc. | 0.03% | New | 72,248 | $2.2M |
| Janus Henderson Group PLC | 0.00% | No change | 64,233 | $2.0M |
| Creative Planning | 0.00% | Add +76.6% | 62,378 | $1.9M |
| AlphaQuest LLC | 0.17% | Add +3655.5% | 60,313 | $1.9M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +3.3% | 59,968 | $1.8M |
| Moran Wealth Management, LLC | 0.06% | Reduce -0.2% | 59,689 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Add +4.5% | 59,460 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +5.7% | 59,146 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +6.1% | 57,728 | $1.8M |
| Franklin Resources Inc. | 0.00% | Add +2.3% | 58,065 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +6.5% | 55,491 | $1.7M |
| Nebula Research & Development LLC | 0.20% | New | 53,972 | $1.7M |
| Maryland State Retirement & Pension System | 0.03% | Add +5.1% | 52,075 | $1.6M |
| WealthShield Partners, LLC | 0.21% | Reduce -0.7% | 48,629 | $1.5M |
| Voya Investment Management LLC | 0.00% | Add +6.3% | 48,112 | $1.5M |
| Caitlin John, LLC | 0.94% | Add +15.1% | 48,025 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +11.7% | 46,332 | $1.4M |
| Ascentis Independent Advisors | 0.22% | Add +26.6% | 45,999 | $1.4M |
| Focus Partners Wealth | 0.00% | Reduce -0.1% | 45,802 | $1.4M |
| Intech Investment Management LLC | 0.02% | New | 45,127 | $1.4M |
| Amalgamated Bank | 0.01% | Add +3.9% | 44,808 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 44,593 | $1.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -8.5% | 44,471 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -9.8% | 43,682 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Add +68.3% | 43,846 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -24.8% | 43,128 | $1.3M |
| Squarepoint Ops LLC | 0.00% | New | 42,719 | $1.3M |
| Summit Global Investments | 0.08% | New | 42,006 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 41,719 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -33.6% | 41,212 | $1.3M |
| Nicola Wealth Management LTD. | 0.10% | Add +15.7% | 30,305 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +8.2% | 40,905 | $1.3M |
| Jennison Associates LLC | 0.00% | New | 39,283 | $1.2M |
| Erste Asset Management GmbH | 0.01% | Add +11.7% | 39,200 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +31.6% | 38,465 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +5.4% | 38,120 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | No change | 37,900 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +5.2% | 36,313 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.9% | 36,132 | $1.1M |
| Acadian Asset Management LLC | 0.00% | New | 35,985 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 35,959 | $1.1M |
| Trust Co. of Toledo NA | 0.15% | Add +9.7% | 35,450 | $1.1M |
| IFM Investors Pty Ltd | 0.01% | Add +5.2% | 32,908 | $1.0M |
| Bard Associates Inc. | 0.34% | No change | 31,905 | $994K |
| Oddo BHF Asset Management Sas | 0.05% | — | 31,929 | $985K |
| Credit Agricole S A | 0.01% | New | 31,849 | $983K |
| De Lisle Partners LLP | 0.16% | New | 31,073 | $959K |
| Milestone Asset Management, LLC | 0.21% | Add +10.9% | 30,839 | $952K |
| NewSquare Capital LLC | 0.08% | New | 30,705 | $948K |
| Valicenti Advisory Services Inc. | 0.24% | Reduce -18.5% | 30,265 | $934K |
| Inceptionr LLC | 0.23% | Add +0.6% | 30,042 | $927K |
| Bailard, Inc. | 0.02% | No change | 30,000 | $926K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +21.8% | 29,331 | $905K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 28,605 | $883K |
| TD Asset Management Inc | 0.00% | New | 28,400 | $874K |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.4% | 28,284 | $873K |
| Aberdeen Group plc | 0.00% | Add +14.9% | 28,125 | $868K |
| Cetera Investment Advisers | 0.00% | Add +81.8% | 27,223 | $840K |
| Martingale Asset Management L P | 0.02% | New | 25,401 | $784K |
| Vident Advisory, LLC | 0.02% | Reduce -0.4% | 25,340 | $782K |
| Van Eck Associates Corp. | 0.00% | Add +18.2% | 24,516 | $756K |
| Legacy Bridge, LLC | 0.41% | Add +0.7% | 24,417 | $754K |
| Assetmark, Inc. | 0.00% | New | 23,640 | $730K |
| Dean Investment Associates, LLC | 0.10% | Reduce -65.5% | 23,230 | $717K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -0.7% | 23,193 | $716K |
| Los Angeles Capital Management LLC | 0.00% | New | 22,942 | $708K |
| Azzad Asset Management Inc. | 0.08% | New | 22,547 | $696K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +13.5% | 21,886 | $675K |
| Mackenzie Financial Corp. | 0.00% | Add +14.1% | 20,649 | $637K |
| Corient Private Wealth LP | 0.00% | Add +0.1% | 20,578 | $635K |
| Stifel Financial Corp. | 0.00% | Reduce -21.3% | 20,350 | $628K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.8% | 20,092 | $620K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -57.3% | 19,927 | $615K |
| Seelaus Asset Management LLC | 0.57% | Add +1.1% | 19,577 | $604K |
| Convergence Investment Partners, LLC | 0.16% | New | 18,889 | $583K |
| Trust Point Inc. | 0.04% | New | 18,729 | $578K |
| Tidal Investments LLC | 0.01% | New | 18,672 | $576K |
| Prospera Financial Services Inc | 0.01% | No change | 18,664 | $576K |
| Cornercap Investment Counsel Inc. | 0.17% | Reduce -51.6% | 18,600 | $574K |
| New York Life Investment Management LLC | 0.01% | Reduce -17.2% | 18,055 | $557K |
| Praxis Investment Management Inc. | 0.03% | Add +40.4% | 17,460 | $539K |
| Quantinno Capital Management LP | 0.01% | Add +3.2% | 17,097 | $528K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 15,936 | $492K |
| First National Bank of Omaha | 0.03% | Add +17.2% | 15,921 | $491K |
| Metis Global Partners, LLC | 0.02% | Add +40.8% | 15,878 | $490K |
| Perpetual Ltd | 0.01% | Reduce -29.8% | 15,747 | $486K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 15,000 | $463K |
| Sanctuary Advisors, LLC | 0.00% | Add +15.9% | 15,186 | $460K |
| Atom Investors LP | 0.05% | New | 14,723 | $454K |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.8% | 14,710 | $454K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 14,467 | $446K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +8.8% | 14,452 | $446K |
| Cambria Investment Management, L.P. | 0.03% | Add +4.3% | 14,450 | $446K |
| Edgestream Partners, L.P. | 0.02% | New | 14,412 | $445K |
| Dean Capital Management | 0.19% | Reduce -42.0% | 14,410 | $445K |
| Algert Global LLC | 0.01% | No change | 13,588 | $419K |
| Pitcairn Co. | 0.02% | Add +5.3% | 13,440 | $415K |
| Inspire Investing, LLC | 0.04% | Reduce -5.3% | 13,326 | $411K |
| M&T Bank Corp | 0.00% | Add +11.5% | 13,280 | $410K |
| Farther Finance Advisors, LLC | 0.02% | Add +0.2% | 13,257 | $409K |
| World Investment Advisors | 0.01% | New | 13,174 | $407K |
| Vontobel Holding Ltd. | 0.00% | New | 13,168 | $406K |
| Ameritas Advisory Services, LLC | 0.02% | New | 12,696 | $392K |
| Values First Advisors, Inc. | 0.21% | Reduce -0.4% | 12,457 | $384K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -19.1% | 12,399 | $382K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +18.8% | 12,311 | $380K |
| Groesbeck Investment Management Corp. | 0.55% | No change | 12,200 | $376K |
| Integrated Investment Consultants, LLC | 0.08% | No change | 12,100 | $373K |
| US Bancorp \de | 0.00% | Add +6.2% | 11,786 | $364K |
| MBM Wealth Consultants, LLC | 0.11% | Reduce -1.5% | 11,765 | $363K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.5% | 11,680 | $360K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -22.9% | 11,675 | $360K |
| Foundations Investment Advisors, LLC | 0.01% | Add +2.3% | 11,432 | $353K |
| Monument Capital Management | 0.10% | Reduce -9.3% | 11,168 | $345K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -58.1% | 10,971 | $339K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 11,176 | $338K |
| Evergreen Capital Management LLC | 0.01% | Add +0.0% | 10,792 | $336K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.3% | 10,850 | $335K |
| Gotham Asset Management | 0.00% | Add +1.5% | 10,592 | $327K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -71.0% | 10,296 | $318K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -4.7% | 10,200 | $315K |
| Renaissance Group LLC | 0.01% | No change | 10,082 | $311K |
| Lazard Asset Management LLC | 0.00% | Reduce -38.7% | 9,916 | $304K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -41.7% | 9,683 | $299K |
| Mariner, LLC | 0.00% | Add +18.4% | 9,674 | $299K |
| Pathstone Holdings, LLC | 0.00% | Add +5.3% | 9,604 | $296K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +11.2% | 9,398 | $290K |
| SageView Advisory Group, LLC | 0.01% | Reduce -24.0% | 9,343 | $288K |
| Xponance LLC | 0.00% | Add +8.2% | 9,317 | $288K |
| Legato Capital Management LLC | 0.03% | Reduce -63.3% | 9,116 | $281K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 9,007 | $278K |
| Corton Capital Inc. | 0.13% | New | 8,672 | $268K |
| Citadel Advisors | 0.00% | Reduce -91.5% | 8,648 | $267K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +0.7% | 8,448 | $260K |
| Blair William & Co. | 0.00% | No change | 8,343 | $257K |
| Bokf, NA | 0.00% | Reduce -21.3% | 8,249 | $253K |
| Captrust Financial Advisors | 0.00% | Reduce -6.5% | 8,156 | $252K |
| Aristeia Capital, L.L.C. | 0.02% | New | 8,075 | $249K |
| Profund Advisors LLC | 0.01% | New | 7,818 | $241K |
| CIBC Asset Management Inc | 0.00% | New | 7,722 | $238K |
| HighTower Advisors, LLC | 0.00% | Reduce -69.0% | 7,779 | $237K |
| Walleye Capital LLC | 0.00% | New | 7,226 | $223K |
| First Trust Direct Indexing L.P. | 0.01% | New | 7,141 | $220K |
| Norinchukin Bank, The | 0.01% | New | 6,974 | $215K |
| J. W. Coons Advisors, LLC | 0.04% | New | 6,904 | $213K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 6,816 | $210K |
| Traphagen Investment Advisors LLC | 0.02% | New | 6,675 | $206K |
| Choreo, LLC | 0.00% | New | 6,499 | $202K |
| Coppell Advisory Solutions LLC | 0.03% | Reduce -8.4% | 6,517 | $200K |
| SG Americas Securities, LLC | 0.00% | Reduce -52.2% | 5,572 | $172K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -43.9% | 5,561 | $172K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +41.8% | 5,514 | $170K |
| AlphaMark Advisors, LLC | 0.06% | Reduce -0.3% | 5,385 | $166K |
| Hudson Edge Investment Partners Inc. | 0.03% | Reduce -30.6% | 5,339 | $165K |
| Spirit of America Management Corp. | 0.03% | No change | 5,000 | $154K |
| Quadrant Capital Group LLC | 0.01% | Add +5.2% | 4,855 | $150K |
| Osaic Holdings, Inc. | 0.00% | Add +19.5% | 4,516 | $139K |
| Summer Road LLC | 0.09% | No change | 3,750 | $114K |
| Covestor Ltd | 0.07% | Reduce -40.8% | 3,613 | $112K |
| KBC Group NV | 0.00% | Add +32.6% | 3,534 | $109K |
| GAMMA Investing LLC | 0.01% | Add +85.1% | 3,243 | $100K |
| Cwm, LLC | 0.00% | Add +16.8% | 3,244 | $100K |
| Smartleaf Asset Management LLC | 0.01% | Add +27.0% | 3,226 | $99K |
| FSA Wealth Management LLC | 0.03% | — | 2,600 | $80K |
| Danske Bank A/S | 0.00% | Reduce -76.5% | 2,400 | $74K |
| Signaturefd, LLC | 0.00% | Add +55.0% | 2,185 | $67K |
| FIL Ltd | 0.00% | Reduce -66.2% | 2,118 | $65K |
| Loomis Sayles & Co. L P | 0.00% | Add +5527.8% | 2,026 | $63K |
| GeoWealth Management, LLC | 0.00% | New | 1,484 | $46K |
| Crewe Advisors LLC | 0.01% | No change | 1,458 | $45K |
| Rothschild Investment LLC | 0.00% | Add +4.8% | 1,416 | $44K |
| Global Retirement Partners, LLC | 0.00% | Add +5.4% | 1,415 | $44K |
| Blue Trust, Inc. | 0.00% | Add +178.3% | 1,205 | $30K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -98.7% | 843 | $26K |
| CIBC Private Wealth Group LLC | 0.00% | New | 799 | $25K |
| Versant Capital Management, Inc | 0.01% | No change | 752 | $23K |
| UMB Bank, n.a. | 0.00% | Add +41.1% | 721 | $22K |
| Clearstead Advisors, LLC | 0.00% | Add +111.7% | 597 | $18K |
| Principal Securities, Inc. | 0.00% | Add +10.2% | 595 | $18K |
| Parallel Advisors, LLC | 0.00% | Add +221.5% | 553 | $17K |
| Jones Financial Companies LLLP | 0.00% | Add +0.7% | 551 | $17K |
| Fifth Third Bancorp | 0.00% | Add +13.0% | 548 | $17K |
| Heritage Wealth Advisors | 0.00% | No change | 533 | $16K |
| LGT Financial Advisors LLC | 0.04% | No change | 511 | $16K |
| International Assets Investment Management, LLC | 0.00% | New | 500 | $15K |
| Sterling Capital Management LLC | 0.00% | — | 464 | $14K |
| Smithfield Trust Co | 0.00% | No change | 405 | $13K |
| Rise Advisors, LLC | 0.01% | Add +1.2% | 421 | $13K |
| Financial Freedom, LLC | 0.01% | Add +1.2% | 409 | $13K |
| HM Payson & Co. | 0.00% | No change | 375 | $12K |
| Arax Advisory Partners | 0.00% | No change | 353 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +14.7% | 352 | $11K |
| Quarry LP | 0.00% | Reduce -89.4% | 329 | $10K |
| Rosenberg Matthew Hamilton | 0.00% | New | 257 | $8K |
| Valley Wealth Managers, Inc. | 0.00% | Reduce -37.5% | 250 | $8K |
| Simplex Trading, LLC | 0.00% | Add +190.4% | 241 | $7K |
| Hillsdale Investment Management Inc. | 0.00% | New | 220 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 211 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $6K |
| Private Trust Co. NA | 0.00% | Add +21.5% | 198 | $6K |
| Bessemer Group Inc. | 0.00% | Reduce -23.8% | 202 | $6K |
| Key Financial Inc | 0.00% | No change | 194 | $6K |
| Allworth Financial LP | 0.00% | No change | 156 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 137 | $4K |
| Lindbrook Capital, LLC | 0.00% | No change | 130 | $4K |
| Red Tortoise LLC | 0.00% | No change | 99 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 98 | $3K |
| Reston Wealth Management LLC | 0.00% | New | 78 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 68 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 67 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 44 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 42 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 36 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +3.0% | 34 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 37 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 25 | $772 |
| Spire Wealth Management | 0.00% | New | 17 | $525 |
| Huntington National Bank | 0.00% | No change | 15 | $463 |
| Mendota Financial Group, LLC | 0.00% | New | 12 | $371 |
| Abound Wealth Management | 0.00% | Reduce -47.6% | 11 | $340 |
| ORG Partners LLC | 0.00% | Reduce -99.2% | 7 | $268 |
| Dunhill Financial, LLC | 0.00% | New | 8 | $260 |
| Founders Capital Management | 0.00% | New | 8 | $247 |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.