Caretrust REITCTRE
13F holders, Q4 2024 (December 31)376holders +28
49new positions
34sold out
8famous investors
$27.07avg. 13F price*
At the end of Q4 2024, 376 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings, up 28 from Q3 2024. 49 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($922.4M), Vanguard Group Inc. ($738.5M) and Wellington Management Group LLP ($296.0M). 8 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Caretrust REIT Inc.
- CUSIP
- 14174T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $65.3M |
| Exits | 34 | $125.0M |
All 13F filers, Q3 2024 → Q4 2024: 37,206,092 shares bought and 22,223,016 shares sold, net +14,983,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 376 holders
| BlackRock, Inc. | 0.02% | Add +26.6% | 34,101,456 | $922.4M |
| Vanguard Group Inc. | 0.01% | Add +18.5% | 27,300,633 | $738.5M |
| Wellington Management Group LLP | 0.05% | Reduce -14.5% | 10,943,891 | $296.0M |
| State Street Corp. | 0.01% | Add +28.4% | 10,683,571 | $292.1M |
| FMR LLC | 0.01% | Add +51.8% | 7,932,946 | $214.6M |
| Geode Capital Management, LLC | 0.01% | Add +23.8% | 4,620,274 | $125.0M |
| Morgan Stanley | 0.01% | Add +36.8% | 3,422,835 | $92.6M |
| Deutsche Bank AG | 0.03% | Reduce -19.6% | 3,179,787 | $86.0M |
| Zimmer Partners, LP | 1.37% | Reduce -15.3% | 2,922,828 | $79.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +24.5% | 2,891,679 | $78.2M |
| Balyasny Asset Management L.P. | 0.17% | Add +149.6% | 2,708,664 | $73.3M |
| Bank of New York Mellon Corp | 0.01% | Add +5.3% | 2,505,883 | $67.8M |
| Northern Trust Corp. | 0.01% | Add +45.1% | 2,469,640 | $66.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +15.3% | 2,443,829 | $66.1M |
| Prudential Financial Inc. | 0.09% | Add +8.7% | 2,396,050 | $64.8M |
| Nuveen Asset Management, LLC | 0.02% | Add +75.8% | 2,395,809 | $64.8M |
| Two Sigma Advisers, LP | 0.15% | Add +70.9% | 2,388,900 | $64.6M |
| Millennium Management | 0.05% | Reduce -29.2% | 2,064,738 | $55.9M |
| Two Sigma Investments, LP | 0.13% | Add +61.6% | 2,008,837 | $54.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +231.1% | 1,943,447 | $52.6M |
| Raymond James Financial Inc. | 0.02% | — | 1,813,253 | $49.0M |
| Russell Investments Group, Ltd. | 0.07% | Add +3.8% | 1,794,392 | $48.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.3% | 1,628,012 | $44.0M |
| GRS Advisors, LLC | 4.27% | No change | 1,599,922 | $43.3M |
| William Blair Investment Management, LLC | 0.10% | Add +2.5% | 1,567,009 | $42.4M |
| Renaissance Technologies | 0.06% | Add +63.4% | 1,419,738 | $38.4M |
| Alyeska Investment Group, L.P. | 0.14% | Reduce -24.4% | 1,384,842 | $37.5M |
| Voloridge Investment Management, LLC | 0.13% | Add +99.6% | 1,324,899 | $35.8M |
| Invesco Ltd. | 0.01% | Add +26.7% | 1,275,644 | $34.5M |
| Norges Bank | 0.00% | Add +9.7% | 1,226,626 | $33.2M |
| Legal & General Group Plc | 0.01% | Add +16.1% | 1,222,409 | $33.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +21.3% | 1,154,378 | $31.2M |
| Principal Financial Group Inc. | 0.02% | Add +23.4% | 1,034,814 | $28.0M |
| Aew Capital Management L P | 1.27% | Add +60.2% | 974,702 | $26.4M |
| Royal London Asset Management Ltd. | 0.06% | Add +37.6% | 950,977 | $25.7M |
| Victory Capital Management Inc. | 0.02% | Add +8.9% | 909,627 | $24.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -19.4% | 896,475 | $24.2M |
| American Century Companies Inc. | 0.01% | Reduce -38.4% | 890,480 | $24.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +108.7% | 818,807 | $22.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.0% | 670,395 | $18.1M |
| Public Sector Pension Investment Board | 0.07% | Add +99.8% | 653,602 | $17.7M |
| Rhumbline Advisers | 0.01% | Add +26.9% | 572,664 | $15.5M |
| Tributary Capital Management, LLC | 1.13% | Add +0.0% | 537,864 | $14.5M |
| Citadel Advisors | 0.01% | Add +5372.5% | 473,259 | $12.8M |
| Segall Bryant & Hamill, LLC | 0.17% | New | 470,257 | $12.7M |
| Sound Income Strategies, LLC | 0.77% | Add +11.4% | 462,096 | $12.5M |
| D. E. Shaw & Co. | 0.01% | Add +144.3% | 458,744 | $12.4M |
| Marshall Wace, LLP | 0.01% | Reduce -81.1% | 422,314 | $11.4M |
| Barclays PLC | 0.01% | Add +60.3% | 416,459 | $11.3M |
| Bank of America Corp. | 0.00% | Add +3.7% | 406,388 | $11.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +21.2% | 406,137 | $11.0M |
| Asset Management One Co., Ltd. | 0.04% | Add +10.1% | 400,083 | $10.8M |
| Sei Investments Co. | 0.01% | Add +14.1% | 383,461 | $10.4M |
| Hazelview Securities Inc. | 1.88% | — | 391,409 | $10.3M |
| Lighthouse Investment Partners, LLC | 0.39% | Add +17.2% | 375,000 | $10.1M |
| Soros Fund Management | 0.24% | New | 350,000 | $9.5M |
| Citigroup Inc. | 0.01% | Add +63.1% | 323,001 | $8.7M |
| ProShare Advisors LLC | 0.02% | Add +20.6% | 318,080 | $8.6M |
| Sit Investment Associates Inc. | 0.19% | Add +77.0% | 317,285 | $8.6M |
| STRS Ohio | 0.03% | Add +1.4% | 316,860 | $8.6M |
| Thrivent Financial for Lutherans | 0.02% | Add +157.1% | 311,358 | $8.4M |
| Swiss National Bank | 0.01% | Add +9.4% | 303,349 | $8.2M |
| HSBC Holdings PLC | 0.01% | Add +174.9% | 297,937 | $8.0M |
| Keeley-Teton Advisors, LLC | 0.90% | Reduce -11.8% | 287,739 | $7.8M |
| Wells Fargo & Company | 0.00% | Add +20.5% | 283,387 | $7.7M |
| New Age Alpha Advisors, LLC | 0.29% | New | 267,415 | $7.2M |
| Public Employees Retirement System of Ohio | 0.02% | Add +20.5% | 265,772 | $7.2M |
| Jump Financial, LLC | 0.15% | Add +41.4% | 262,541 | $7.1M |
| State of Wisconsin Investment Board | 0.02% | Add +1.2% | 255,716 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Add +25.7% | 249,046 | $6.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +18.2% | 246,800 | $6.7M |
| one8zero8, LLC | 1.42% | — | 243,400 | $6.6M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -78.8% | 241,595 | $6.5M |
| Susquehanna Fundamental Investments, LLC | 0.10% | — | 221,594 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Add +9.1% | 218,872 | $5.9M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -11.5% | 218,035 | $5.9M |
| Squarepoint Ops LLC | 0.02% | Add +406.1% | 216,196 | $5.8M |
| Boothbay Fund Management, LLC | 0.18% | Add +1.0% | 212,290 | $5.7M |
| Macquarie Group Ltd. | 0.01% | Add +26.9% | 205,230 | $5.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +20.9% | 202,692 | $5.5M |
| Teacher Retirement System of Texas | 0.02% | Add +97.6% | 201,712 | $5.5M |
| UBS Group AG | 0.00% | Add +14.3% | 199,690 | $5.4M |
| State of Alaska, Department of Revenue | 0.06% | Add +25.5% | 195,363 | $5.3M |
| Neuberger Berman Group LLC | 0.00% | Add +11.3% | 195,059 | $5.3M |
| Amundi | 0.00% | Add +84.6% | 195,798 | $5.3M |
| Vestcor Inc | 0.17% | Add +44.7% | 193,469 | $5.2M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +3.8% | 181,116 | $4.9M |
| Guggenheim Capital LLC | 0.04% | Reduce -45.3% | 180,567 | $4.9M |
| Quantbot Technologies LP | 0.18% | Add +40.6% | 179,484 | $4.9M |
| Cubist Systematic Strategies, LLC | 0.08% | New | 173,913 | $4.7M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +14.4% | 165,959 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.3% | 164,432 | $4.4M |
| Intech Investment Management LLC | 0.04% | Add +251.6% | 158,642 | $4.3M |
| Gagnon Securities LLC | 0.86% | Reduce -0.0% | 158,600 | $4.3M |
| Franklin Resources Inc. | 0.00% | Add +167.6% | 155,398 | $4.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +93.3% | 149,785 | $4.1M |
| California State Teachers Retirement System | 0.00% | Add +9.0% | 146,482 | $4.0M |
| Lightrock Netherlands B.V. | 1.32% | — | 138,120 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +195.0% | 131,565 | $3.6M |
| Natixis Advisors, LLC | 0.01% | Add +17.4% | 129,821 | $3.5M |
| FIL Ltd | 0.00% | Add +5870.5% | 126,456 | $3.4M |
| Martingale Asset Management L P | 0.08% | Add +396.7% | 126,158 | $3.4M |
| First Trust Advisors LP | 0.00% | Reduce -32.1% | 126,012 | $3.4M |
| Castellan Group | 1.47% | New | 125,624 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +43.1% | 122,781 | $3.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +24.8% | 123,446 | $3.3M |
| Engineers Gate Manager LP | 0.06% | New | 121,282 | $3.3M |
| Truvestments Capital LLC | 0.84% | Add +5.8% | 120,665 | $3.3M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.09% | Reduce -22.4% | 117,673 | $3.2M |
| Voya Investment Management LLC | 0.00% | Add +144.3% | 117,559 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Add +36.4% | 116,827 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Add +170.9% | 111,630 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +849.9% | 110,953 | $3.0M |
| Knights of Columbus Asset Advisors LLC | 0.19% | Reduce -15.6% | 106,065 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +35.4% | 105,731 | $2.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +73.1% | 99,939 | $2.7M |
| Capital Square, LLC | 1.53% | Add +4.7% | 100,112 | $2.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 99,000 | $2.7M |
| Corebridge Financial, Inc. | 0.01% | Add +20.1% | 98,926 | $2.7M |
| Algert Global LLC | 0.06% | Add +618.1% | 97,573 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.4% | 96,535 | $2.6M |
| Bank of Montreal | 0.00% | Reduce -2.5% | 96,459 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +70.8% | 94,757 | $2.6M |
| Edgestream Partners, L.P. | 0.11% | Add +554.8% | 94,369 | $2.6M |
| LPL Financial LLC | 0.00% | Add +13.4% | 93,422 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | Add +27.2% | 92,392 | $2.5M |
| Louisiana State Employees Retirement System | 0.05% | Add +21.4% | 90,600 | $2.5M |
| Caisse Des Depots Et Consignations | 0.12% | — | 89,881 | $2.4M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 89,898 | $2.4M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +44.4% | 86,563 | $2.3M |
| Benjamin Edwards Inc. | 0.03% | Add +19.5% | 86,313 | $2.3M |
| Inceptionr LLC | 0.52% | Add +185.3% | 85,718 | $2.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +114.8% | 77,231 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +30.4% | 77,138 | $2.1M |
| AQR Capital Management | 0.00% | Reduce -3.0% | 75,651 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Add +254.3% | 73,151 | $2.0M |
| Tudor Investment Corporation | 0.02% | New | 72,645 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Add +19.7% | 71,194 | $1.9M |
| Employees Retirement System of Texas | 0.02% | Reduce -45.0% | 71,000 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +85.2% | 71,253 | $1.9M |
| Janus Henderson Group PLC | 0.00% | Add +7.2% | 68,833 | $1.9M |
| Dark Forest Capital Management LP | 0.26% | New | 64,479 | $1.7M |
| Kennedy Capital Management LLC | 0.04% | Reduce -49.8% | 64,477 | $1.7M |
| Creative Planning | 0.00% | Add +3.0% | 64,277 | $1.7M |
| Credit Agricole S A | 0.01% | Add +101.2% | 64,075 | $1.7M |
| Maryland State Retirement & Pension System | 0.04% | Add +21.1% | 63,082 | $1.7M |
| Centiva Capital, LP | 0.06% | New | 62,699 | $1.7M |
| Nebula Research & Development LLC | 0.19% | Add +13.7% | 61,365 | $1.7M |
| Magnetar Financial LLC | 0.04% | New | 61,147 | $1.7M |
| Moran Wealth Management, LLC | 0.05% | Reduce -0.7% | 59,256 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | Add +27.6% | 59,101 | $1.6M |
| Capital Fund Management S.A. | 0.02% | New | 58,931 | $1.6M |
| Aberdeen Group plc | 0.00% | Add +110.3% | 59,143 | $1.6M |
| QSV Equity Investors LLC | 1.50% | New | 57,514 | $1.6M |
| Amalgamated Bank | 0.01% | Add +22.3% | 54,806 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Add +22.7% | 52,928 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.43% | New | 52,443 | $1.4M |
| UniSuper Management Pty Ltd | 0.01% | Add +36.7% | 51,800 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +15.4% | 50,393 | $1.4M |
| Caitlin John, LLC | 0.92% | Add +4.1% | 49,994 | $1.4M |
| WealthShield Partners, LLC | 0.19% | Add +1.0% | 49,119 | $1.3M |
| Centersquare Investment Management LLC | 0.01% | Reduce -97.1% | 49,168 | $1.3M |
| Summit Global Investments | 0.08% | Add +9.0% | 45,783 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +284.3% | 44,869 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +9.4% | 44,753 | $1.2M |
| Erste Asset Management GmbH | 0.01% | Add +13.0% | 44,300 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +21.5% | 44,113 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | New | 43,950 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | No change | 43,846 | $1.2M |
| Bridgefront Capital, LLC | 0.40% | New | 43,401 | $1.2M |
| Quadrature Capital Ltd | 0.02% | New | 42,915 | $1.2M |
| IFM Investors Pty Ltd | 0.01% | Add +29.9% | 42,750 | $1.2M |
| Freestone Grove Partners LP | 0.01% | — | 41,865 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 41,719 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 39,792 | $1.1M |
| Mirabella Financial Services LLP | 0.10% | New | 39,612 | $1.1M |
| Ascentis Independent Advisors | 0.20% | Reduce -15.5% | 38,872 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -48.2% | 38,367 | $1.0M |
| Jennison Associates LLC | 0.00% | Reduce -4.1% | 37,681 | $1.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +27.4% | 37,380 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.2% | 37,297 | $1.0M |
| Verition Fund Management LLC | 0.01% | Reduce -91.0% | 37,114 | $1.0M |
| D.A. Davidson & Co. | 0.01% | Reduce -3.9% | 36,645 | $991K |
| Trust Co. of Toledo NA | 0.13% | Add +0.4% | 35,593 | $963K |
| Aristeia Capital, L.L.C. | 0.06% | Add +336.8% | 35,268 | $954K |
| Nicola Wealth Management LTD. | 0.09% | Reduce -19.1% | 24,505 | $953K |
| Van Eck Associates Corp. | 0.00% | Add +43.5% | 35,171 | $951K |
| Oddo BHF Asset Management Sas | 0.05% | Add +9.7% | 35,023 | $947K |
| Cetera Investment Advisers | 0.00% | Add +19.1% | 32,431 | $877K |
| Bard Associates Inc. | 0.30% | No change | 31,905 | $872K |
| NewSquare Capital LLC | 0.07% | Add +5.0% | 32,230 | $872K |
| Milestone Asset Management, LLC | 0.19% | Add +3.5% | 31,910 | $863K |
| Valicenti Advisory Services Inc. | 0.21% | Add +3.7% | 31,390 | $849K |
| De Lisle Partners LLP | 0.12% | No change | 31,073 | $841K |
| KLP Kapitalforvaltning As | 0.00% | — | 30,400 | $830K |
| NewEdge Advisors, LLC | 0.00% | Add +6.8% | 30,220 | $817K |
| Bailard, Inc. | 0.02% | No change | 30,000 | $812K |
| Convergence Investment Partners, LLC | 0.18% | Add +57.0% | 29,661 | $802K |
| SG Americas Securities, LLC | 0.00% | Add +428.7% | 29,460 | $797K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 28,605 | $774K |
| Mutual of America Capital Management LLC | 0.01% | Add +22.3% | 28,374 | $768K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +25.4% | 27,441 | $743K |
| Vontobel Holding Ltd. | 0.00% | Add +107.9% | 27,378 | $741K |
| Legacy Bridge, LLC | 0.34% | No change | 24,417 | $660K |
| Schroder Investment Management Group | 0.00% | New | 24,779 | $657K |
| Azzad Asset Management Inc. | 0.13% | Add +7.1% | 24,139 | $653K |
| Assetmark, Inc. | 0.00% | Reduce -0.0% | 23,633 | $639K |
| Perpetual Ltd | 0.01% | Add +48.5% | 23,377 | $632K |
| Moody National Bank Trust Division | 0.07% | New | 22,970 | $621K |
| Los Angeles Capital Management LLC | 0.00% | No change | 22,942 | $621K |
| Corient Private Wealth LP | 0.00% | Add +9.3% | 22,481 | $608K |
| Sterling Capital Management LLC | 0.01% | Add +4585.3% | 21,740 | $588K |
| Stifel Financial Corp. | 0.00% | Add +6.6% | 21,700 | $587K |
| World Investment Advisors | 0.02% | Add +63.1% | 21,486 | $581K |
| GTS Securities LLC | 0.03% | New | 20,783 | $562K |
| Jupiter Asset Management Ltd. | 0.01% | Reduce -95.0% | 20,173 | $546K |
| Osaic Holdings, Inc. | 0.00% | Add +345.1% | 20,103 | $544K |
| Seelaus Asset Management LLC | 0.49% | No change | 19,577 | $530K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +34.4% | 19,426 | $525K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +99.6% | 19,326 | $523K |
| Metis Global Partners, LLC | 0.02% | Add +21.3% | 19,266 | $521K |
| Prospera Financial Services Inc | 0.01% | Add +0.3% | 18,710 | $506K |
| Cornercap Investment Counsel Inc. | 0.16% | No change | 18,600 | $503K |
| Cambria Investment Management, L.P. | 0.03% | Add +27.0% | 18,352 | $496K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -98.6% | 18,300 | $495K |
| Groupe la Francaise | 0.01% | — | 17,997 | $484K |
| Quantinno Capital Management LP | 0.00% | Add +2.3% | 17,482 | $473K |
| Tidal Investments LLC | 0.00% | Reduce -6.8% | 17,395 | $471K |
| Cibc World Markets Corp. | 0.00% | New | 17,378 | $470K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +33.4% | 16,424 | $444K |
| Ofi Invest Asset Management | 0.01% | — | 16,755 | $438K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +1.5% | 16,169 | $437K |
| Farther Finance Advisors, LLC | 0.02% | Add +19.1% | 15,783 | $427K |
| Vident Advisory, LLC | 0.01% | Reduce -38.5% | 15,596 | $422K |
| ORG Partners LLC | 0.06% | Add +221057.1% | 15,481 | $419K |
| M&T Bank Corp | 0.00% | Add +15.6% | 15,356 | $415K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.3% | 15,053 | $407K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 15,000 | $406K |
| Inspire Investing, LLC | 0.04% | Add +11.4% | 14,848 | $402K |
| First National Bank of Omaha | 0.03% | Reduce -9.0% | 14,483 | $392K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 14,467 | $391K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 14,140 | $382K |
| Ameritas Advisory Services, LLC | 0.01% | Add +11.2% | 14,111 | $382K |
| Walleye Capital LLC | 0.00% | Add +95.2% | 14,106 | $382K |
| Pitcairn Co. | 0.02% | Add +4.5% | 14,045 | $380K |
| Scientech Research LLC | 0.11% | New | 13,732 | $371K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +146.1% | 13,567 | $365K |
| Xponance LLC | 0.00% | Add +43.6% | 13,379 | $362K |
| AlphaQuest LLC | 0.05% | Reduce -78.1% | 13,183 | $357K |
| Values First Advisors, Inc. | 0.19% | Add +2.3% | 12,740 | $345K |
| Praxis Investment Management Inc. | 0.02% | Reduce -29.4% | 12,330 | $334K |
| MBM Wealth Consultants, LLC | 0.10% | Add +6.7% | 12,556 | $333K |
| Groesbeck Investment Management Corp. | 0.43% | No change | 12,200 | $330K |
| SageView Advisory Group, LLC | 0.01% | Add +29.9% | 12,139 | $328K |
| Integrated Investment Consultants, LLC | 0.07% | No change | 12,100 | $327K |
| Bokf, NA | 0.01% | Add +49.3% | 12,314 | $321K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +5.4% | 11,777 | $319K |
| Trust Point Inc. | 0.02% | Reduce -37.3% | 11,753 | $318K |
| US Bancorp \de | 0.00% | Reduce -0.3% | 11,749 | $318K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.1% | 11,447 | $310K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.9% | 11,384 | $308K |
| XTX Topco Ltd | 0.03% | New | 11,248 | $304K |
| Evergreen Capital Management LLC | 0.01% | Add +3.0% | 11,110 | $304K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 11,094 | $300K |
| United Services Automobile Association | 0.01% | New | 11,002 | $298K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 10,971 | $297K |
| Mariner, LLC | 0.00% | Add +12.9% | 10,924 | $295K |
| Allianz Asset Management GmbH | 0.00% | Reduce -75.9% | 10,700 | $289K |
| CIBC Asset Management Inc | 0.00% | Add +37.9% | 10,648 | $288K |
| EntryPoint Capital, LLC | 0.12% | New | 10,644 | $288K |
| Gotham Asset Management | 0.00% | Reduce -0.9% | 10,493 | $284K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +53.1% | 10,438 | $282K |
| Profund Advisors LLC | 0.01% | Add +33.4% | 10,425 | $282K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 10,200 | $276K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +10.9% | 9,989 | $270K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 9,844 | $266K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.0% | 9,587 | $259K |
| OmniStar Financial Group, Inc. | 0.21% | New | 9,577 | $259K |
| Simplex Trading, LLC | 0.01% | Add +3781.3% | 9,354 | $253K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.6% | 9,363 | $252K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -25.7% | 9,215 | $249K |
| Renaissance Group LLC | 0.01% | Reduce -9.4% | 9,129 | $247K |
| J. W. Coons Advisors, LLC | 0.06% | Add +23.5% | 8,529 | $231K |
| Captrust Financial Advisors | 0.00% | Add +4.3% | 8,510 | $230K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 8,448 | $229K |
| Polymer Capital Management (US) LLC | 0.07% | — | 8,371 | $226K |
| Blair William & Co. | 0.00% | No change | 8,343 | $226K |
| Norinchukin Bank, The | 0.00% | Add +18.7% | 8,280 | $224K |
| Pathstone Holdings, LLC | 0.00% | Reduce -14.6% | 8,204 | $222K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,527 | $204K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.8% | 7,482 | $202K |
| Coppell Advisory Solutions LLC | 0.02% | Reduce -1.5% | 6,417 | $172K |
| Leonteq Securities AG | 0.02% | New | 6,158 | $167K |
| State of Wyoming | 0.02% | New | 5,605 | $152K |
| KBC Group NV | 0.00% | Add +57.7% | 5,573 | $151K |
| AlphaMark Advisors, LLC | 0.06% | No change | 5,385 | $146K |
| Covestor Ltd | 0.09% | Add +44.1% | 5,206 | $141K |
| Spirit of America Management Corp. | 0.03% | No change | 5,000 | $135K |
| Smartleaf Asset Management LLC | 0.01% | Add +56.0% | 5,032 | $135K |
| Quadrant Capital Group LLC | 0.01% | Add +2.4% | 4,969 | $134K |
| GAMMA Investing LLC | 0.01% | Add +24.4% | 4,033 | $109K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -33.3% | 3,707 | $100K |
| MAI Capital Management | 0.00% | New | 3,692 | $100K |
| Summer Road LLC | 0.08% | No change | 3,750 | $99K |
| GF Fund Management Co. LTD. | 0.00% | — | 2,802 | $76K |
| Signaturefd, LLC | 0.00% | Add +20.3% | 2,628 | $71K |
| FSA Wealth Management LLC | 0.03% | No change | 2,600 | $70K |
| Glen Eagle Advisors, LLC | 0.01% | New | 2,065 | $56K |
| Cwm, LLC | 0.00% | Reduce -39.1% | 1,975 | $53K |
| Quarry LP | 0.01% | Add +463.5% | 1,854 | $50K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -14.5% | 1,733 | $47K |
| GeoWealth Management, LLC | 0.00% | Add +1.5% | 1,506 | $41K |
| Versant Capital Management, Inc | 0.01% | Add +98.8% | 1,495 | $40K |
| Crewe Advisors LLC | 0.01% | No change | 1,458 | $39K |
| Rothschild Investment LLC | 0.00% | Reduce -3.9% | 1,361 | $37K |
| Global Retirement Partners, LLC | 0.00% | Reduce -8.9% | 1,289 | $35K |
| Brookfield Corp | 0.00% | Reduce -99.8% | 1,284 | $35K |
| Parallel Advisors, LLC | 0.00% | Add +104.0% | 1,128 | $31K |
| Caitong International Asset Management Co., Ltd | 0.03% | — | 1,101 | $30K |
| Advantage Trust Co | 0.02% | New | 1,100 | $30K |
| Exchange Traded Concepts, LLC | 0.00% | Add +12.3% | 947 | $26K |
| Summit Securities Group LLC | 0.01% | New | 800 | $22K |
| St Germain D J Co. Inc. | 0.00% | New | 800 | $22K |
| UMB Bank, n.a. | 0.00% | Add +3.0% | 743 | $20K |
| USA Financial Formulas | 0.00% | New | 726 | $20K |
| CI Investments Inc. | 0.00% | New | 614 | $17K |
| Fifth Third Bancorp | 0.00% | Add +13.7% | 623 | $17K |
| Heritage Wealth Advisors | 0.00% | Add +12.6% | 600 | $16K |
| Clearstead Advisors, LLC | 0.00% | No change | 597 | $16K |
| Principal Securities, Inc. | 0.00% | Reduce -1.2% | 588 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +62.8% | 573 | $15K |
| Jones Financial Companies LLLP | 0.00% | Add +3.8% | 572 | $15K |
| Headlands Technologies LLC | 0.00% | New | 533 | $14K |
| McClarren Financial Advisors, Inc. | 0.04% | New | 538 | $14K |
| LGT Financial Advisors LLC | 0.03% | No change | 511 | $14K |
| Asset Planning,Inc | 0.01% | — | 508 | $14K |
| Financial Freedom, LLC | 0.01% | Add +1.0% | 413 | $11K |
| Smithfield Trust Co | 0.00% | No change | 405 | $11K |
| Bessemer Group Inc. | 0.00% | Add +105.9% | 416 | $11K |
| BankPlus Trust Department | 0.00% | — | 393 | $11K |
| HM Payson & Co. | 0.00% | No change | 375 | $10K |
| Millstone Evans Group, LLC | 0.01% | — | 333 | $9K |
| Arax Advisory Partners | 0.00% | Reduce -13.3% | 306 | $8K |
| Danske Bank A/S | 0.00% | Reduce -87.5% | 300 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +103.7% | 279 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +25.6% | 265 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 257 | $7K |
| Quent Capital, LLC | 0.00% | New | 250 | $7K |
| Hillsdale Investment Management Inc. | 0.00% | Add +9.1% | 240 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $5K |
| Private Trust Co. NA | 0.00% | No change | 198 | $5K |
| Key Financial Inc | 0.00% | No change | 194 | $5K |
| Allworth Financial LP | 0.00% | Add +24.4% | 194 | $5K |
| Ameriflex Group, Inc. | 0.00% | — | 155 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +10.0% | 143 | $4K |
| Whipplewood Advisors, LLC | 0.00% | — | 106 | $3K |
| Parvin Asset Management, LLC | 0.00% | — | 100 | $3K |
| Red Tortoise LLC | 0.00% | No change | 99 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 98 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 68 | $2K |
| Horizon Investments, LLC | 0.00% | New | 47 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 44 | $1K |
| Center for Financial Planning, Inc. | 0.00% | New | 41 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 37 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +8.8% | 37 | $979 |
| CVA Family Office, LLC | 0.00% | No change | 36 | $974 |
| Huntington National Bank | 0.00% | Add +126.7% | 34 | $920 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 27 | $731 |
| Larson Financial Group LLC | 0.00% | No change | 25 | $676 |
| Brooklyn Investment Group | 0.00% | New | 24 | $650 |
| SOA Wealth Advisors, LLC. | 0.00% | New | 20 | $541 |
| Abound Wealth Management | 0.00% | No change | 11 | $298 |
| Blue Trust, Inc. | 0.00% | Reduce -99.2% | 10 | $271 |
| Dunhill Financial, LLC | 0.00% | No change | 8 | $228 |
| Founders Capital Management | 0.00% | No change | 8 | $218 |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.