Caretrust REITCTRE
13F holders, Q1 2025 (March 31)381holders +5
46new positions
45sold out
5famous investors
$28.60avg. 13F price*
At the end of Q1 2025, 381 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings, up 5 from Q4 2024. 46 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($986.4M), Vanguard Group Inc. ($818.4M) and FMR LLC ($428.4M). 5 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $66.4M |
| Exits | 45 | $68.5M |
All 13F filers, Q4 2024 → Q1 2025: 17,730,081 shares bought and 17,892,672 shares sold, net −162,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 381 holders
| BlackRock, Inc. | 0.02% | Add +1.2% | 34,512,813 | $986.4M |
| Vanguard Group Inc. | 0.01% | Add +4.9% | 28,636,981 | $818.4M |
| FMR LLC | 0.03% | Add +89.0% | 14,990,948 | $428.4M |
| State Street Corp. | 0.01% | Add +0.2% | 10,703,734 | $309.4M |
| Wellington Management Group LLP | 0.05% | Reduce -9.2% | 9,932,283 | $283.9M |
| Geode Capital Management, LLC | 0.01% | Add +6.5% | 4,918,847 | $140.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.4% | 2,960,372 | $84.6M |
| Morgan Stanley | 0.01% | Reduce -17.9% | 2,811,711 | $80.4M |
| Northern Trust Corp. | 0.01% | Add +5.6% | 2,606,842 | $74.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.7% | 2,582,069 | $73.8M |
| Balyasny Asset Management L.P. | 0.18% | Reduce -8.3% | 2,484,689 | $71.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.2% | 2,374,863 | $67.9M |
| Two Sigma Advisers, LP | 0.15% | Reduce -4.5% | 2,282,707 | $65.2M |
| Alyeska Investment Group, L.P. | 0.24% | Add +51.3% | 2,094,848 | $59.9M |
| Millennium Management | 0.05% | Reduce -11.4% | 1,830,131 | $52.3M |
| Raymond James Financial Inc. | 0.02% | Reduce -2.7% | 1,764,069 | $50.4M |
| Two Sigma Investments, LP | 0.11% | Reduce -12.9% | 1,749,592 | $50.0M |
| Nuveen, LLC | 0.01% | — | 1,716,217 | $49.0M |
| Zimmer Partners, LP | 0.95% | Reduce -44.1% | 1,633,000 | $46.7M |
| William Blair Investment Management, LLC | 0.12% | Reduce -4.4% | 1,497,757 | $42.8M |
| GRS Advisors, LLC | 4.21% | Reduce -11.5% | 1,415,422 | $40.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.9% | 1,401,430 | $40.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +12.0% | 1,292,881 | $37.0M |
| Legal & General Group Plc | 0.01% | Add +4.1% | 1,272,350 | $36.4M |
| Invesco Ltd. | 0.01% | Reduce -2.0% | 1,250,090 | $35.7M |
| Qube Research & Technologies Ltd | 0.06% | Add +52.5% | 1,248,641 | $35.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -37.5% | 1,214,605 | $34.7M |
| Jupiter Asset Management Ltd. | 0.32% | Add +5756.5% | 1,181,431 | $33.8M |
| Renaissance Technologies | 0.05% | Reduce -18.9% | 1,150,638 | $32.9M |
| Voloridge Investment Management, LLC | 0.12% | Reduce -17.0% | 1,099,912 | $31.4M |
| Principal Financial Group Inc. | 0.02% | Add +3.0% | 1,066,093 | $30.5M |
| Royal London Asset Management Ltd. | 0.06% | Add +0.4% | 954,734 | $27.3M |
| American Century Companies Inc. | 0.02% | Reduce -1.9% | 873,505 | $25.0M |
| Victory Capital Management Inc. | 0.03% | Reduce -6.7% | 849,077 | $24.3M |
| Aew Capital Management L P | 1.17% | Reduce -14.1% | 837,292 | $23.9M |
| Norges Bank | 0.00% | Reduce -35.2% | 794,800 | $22.7M |
| Ameriprise Financial Inc. | 0.01% | Add +4.9% | 703,170 | $20.1M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -61.6% | 688,218 | $19.7M |
| Alliancebernstein L.P. | 0.01% | Add +173.9% | 682,066 | $19.5M |
| Schonfeld Strategic Advisors LLC | 0.13% | Add +3567.8% | 671,199 | $19.2M |
| Public Sector Pension Investment Board | 0.07% | Reduce -8.9% | 595,173 | $17.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -34.0% | 592,078 | $16.9M |
| Rhumbline Advisers | 0.01% | Reduce -2.7% | 557,180 | $15.9M |
| Segall Bryant & Hamill, LLC | 0.24% | Add +15.1% | 541,447 | $15.5M |
| Sound Income Strategies, LLC | 0.88% | Add +13.1% | 522,829 | $14.9M |
| Tributary Capital Management, LLC | 1.30% | Reduce -3.5% | 519,231 | $14.8M |
| Prudential Financial Inc. | 0.02% | Reduce -78.8% | 508,386 | $14.5M |
| PGGM Investments | 0.19% | New | 492,976 | $14.1M |
| Bank of America Corp. | 0.00% | Add +12.4% | 456,678 | $13.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +8.4% | 440,121 | $12.6M |
| Asset Management One Co., Ltd. | 0.04% | Add +4.0% | 416,091 | $11.9M |
| STRS Ohio | 0.05% | Add +24.0% | 392,860 | $11.2M |
| Sei Investments Co. | 0.01% | Reduce -3.0% | 371,869 | $10.6M |
| Swiss National Bank | 0.01% | Add +19.6% | 362,949 | $10.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | — | 351,100 | $10.0M |
| New Age Alpha Advisors, LLC | 0.44% | Add +28.2% | 342,764 | $9.8M |
| ProShare Advisors LLC | 0.02% | Add +0.0% | 318,156 | $9.1M |
| Vestcor Inc | 0.29% | Add +56.2% | 302,168 | $8.6M |
| Citigroup Inc. | 0.01% | Reduce -8.4% | 295,712 | $8.5M |
| Keeley-Teton Advisors, LLC | 1.01% | Add +1.6% | 292,401 | $8.4M |
| Barclays PLC | 0.00% | Reduce -30.8% | 288,263 | $8.2M |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 283,296 | $8.1M |
| Sit Investment Associates Inc. | 0.19% | Reduce -11.8% | 280,010 | $8.0M |
| Intech Investment Management LLC | 0.08% | Add +74.0% | 276,041 | $7.9M |
| Susquehanna Fundamental Investments, LLC | 0.13% | Add +23.7% | 274,053 | $7.8M |
| Storebrand Asset Management As | 0.03% | New | 272,994 | $7.8M |
| Jump Financial, LLC | 0.12% | Add +1.7% | 267,021 | $7.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.5% | 264,394 | $7.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.3% | 259,870 | $7.4M |
| State of Wisconsin Investment Board | 0.02% | Add +0.6% | 257,297 | $7.4M |
| UBS Group AG | 0.00% | Add +25.1% | 249,840 | $7.1M |
| L & S Advisors Inc | 1.00% | New | 248,514 | $7.1M |
| Boothbay Fund Management, LLC | 0.25% | Add +15.5% | 245,263 | $7.0M |
| one8zero8, LLC | 1.60% | Reduce -2.4% | 237,525 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | Add +113.2% | 236,502 | $6.8M |
| Macquarie Group Ltd. | 0.01% | Add +15.1% | 236,207 | $6.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +57.1% | 235,293 | $6.7M |
| Deutsche Bank AG | 0.00% | Reduce -92.8% | 229,761 | $6.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 228,775 | $6.5M |
| Waterfront Capital Partners, LLC | 1.10% | New | 225,500 | $6.4M |
| New York State Teachers Retirement System | 0.01% | Add +0.9% | 220,796 | $6.3M |
| Algert Global LLC | 0.15% | Add +122.5% | 217,093 | $6.2M |
| Lighthouse Investment Partners, LLC | 0.27% | Reduce -44.3% | 209,000 | $6.0M |
| Lightrock Netherlands B.V. | 1.56% | Add +49.6% | 206,605 | $5.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +1.1% | 204,814 | $5.9M |
| Neuberger Berman Group LLC | 0.00% | Add +4.0% | 202,862 | $5.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +91.0% | 201,893 | $5.8M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -0.1% | 195,147 | $5.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -9.9% | 194,710 | $5.6M |
| Amundi | 0.00% | Reduce -5.3% | 185,415 | $5.3M |
| HSBC Holdings PLC | 0.00% | Reduce -37.3% | 186,873 | $5.3M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +2.5% | 185,608 | $5.3M |
| Beacon Pointe Advisors, LLC | 0.06% | New | 180,454 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +36.4% | 179,501 | $5.1M |
| California State Teachers Retirement System | 0.01% | Add +21.0% | 177,299 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -43.1% | 177,006 | $5.1M |
| Truvestments Capital LLC | 1.06% | Add +41.5% | 170,763 | $4.9M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 165,959 | $4.7M |
| Guggenheim Capital LLC | 0.04% | Reduce -10.1% | 162,403 | $4.6M |
| Franklin Resources Inc. | 0.00% | Add +1.6% | 157,846 | $4.5M |
| Gagnon Securities LLC | 0.98% | Reduce -1.8% | 155,788 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.4% | 153,854 | $4.4M |
| ExodusPoint Capital Management, LP | 0.06% | New | 148,423 | $4.2M |
| First Trust Advisors LP | 0.00% | Add +16.1% | 146,304 | $4.2M |
| HRT Financial LP | 0.02% | New | 136,243 | $3.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.7% | 135,877 | $3.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +4.9% | 129,491 | $3.7M |
| LPL Financial LLC | 0.00% | Add +37.7% | 128,675 | $3.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -1.4% | 127,969 | $3.7M |
| Voya Investment Management LLC | 0.00% | Reduce -0.6% | 116,913 | $3.3M |
| Uniplan Investment Counsel, Inc. | 0.33% | New | 115,011 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.6% | 115,000 | $3.3M |
| Allianz Asset Management GmbH | 0.00% | Add +954.3% | 112,811 | $3.2M |
| Castellan Group | 0.88% | Reduce -12.5% | 109,954 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.1% | 107,218 | $3.1M |
| Capital Square, LLC | 1.80% | Add +6.9% | 107,010 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +5.7% | 105,603 | $3.0M |
| Dark Forest Capital Management LP | 0.14% | Add +62.8% | 104,955 | $3.0M |
| Martingale Asset Management L P | 0.08% | Reduce -17.5% | 104,070 | $3.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.4% | 99,896 | $2.9M |
| Corebridge Financial, Inc. | 0.02% | Reduce -0.7% | 98,211 | $2.8M |
| Mirabella Financial Services LLP | 0.12% | Add +146.3% | 97,547 | $2.8M |
| Engineers Gate Manager LP | 0.05% | Reduce -20.1% | 96,838 | $2.8M |
| Quantbot Technologies LP | 0.09% | Reduce -46.2% | 96,561 | $2.8M |
| WealthShield Partners, LLC | 0.35% | Add +93.5% | 95,023 | $2.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +7.8% | 93,294 | $2.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -53.5% | 93,769 | $2.7M |
| Benjamin Edwards Inc. | 0.04% | Add +4.4% | 90,107 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -2.7% | 89,864 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -2.4% | 88,400 | $2.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +21.8% | 86,776 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Add +18.3% | 81,433 | $2.4M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -9.1% | 81,719 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +252.3% | 80,830 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Add +4.7% | 80,772 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Add +7.3% | 78,482 | $2.2M |
| FIL Ltd | 0.00% | Reduce -39.2% | 76,925 | $2.2M |
| Edgestream Partners, L.P. | 0.07% | Reduce -19.6% | 75,835 | $2.2M |
| Bank of Montreal | 0.00% | Reduce -23.2% | 74,107 | $2.1M |
| Creative Planning | 0.00% | Add +10.0% | 70,712 | $2.0M |
| Campbell & CO Investment Adviser LLC | 0.15% | Add +612.7% | 70,159 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.9% | 69,820 | $2.0M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -70.5% | 64,391 | $1.8M |
| Credit Agricole S A | 0.01% | No change | 64,075 | $1.8M |
| Aberdeen Group plc | 0.00% | Add +6.9% | 63,236 | $1.8M |
| Inceptionr LLC | 0.52% | Reduce -29.5% | 60,438 | $1.7M |
| Moran Wealth Management, LLC | 0.06% | Reduce -0.7% | 58,870 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Add +11.2% | 58,828 | $1.7M |
| QSV Equity Investors LLC | 1.70% | Reduce -0.2% | 57,395 | $1.6M |
| Knights of Columbus Asset Advisors LLC | 0.11% | Reduce -46.6% | 56,621 | $1.6M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -13.1% | 54,801 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +20.1% | 53,731 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -2.4% | 53,504 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.48% | Reduce -0.1% | 52,406 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | No change | 51,800 | $1.5M |
| Centiva Capital, LP | 0.08% | Reduce -20.7% | 49,724 | $1.4M |
| Assetmark, Inc. | 0.00% | Add +108.6% | 49,308 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Add +10.9% | 48,646 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.1% | 48,495 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -7.4% | 46,642 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -21.6% | 46,314 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.3% | 44,078 | $1.3M |
| Pensionfund PDN | 0.83% | New | 44,000 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.5% | 43,012 | $1.2M |
| Erste Asset Management GmbH | 0.02% | Reduce -4.7% | 42,200 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +12.8% | 42,053 | $1.2M |
| Cibc World Markets Corp. | 0.01% | Add +140.2% | 41,739 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 41,719 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +194.2% | 41,606 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +2.3% | 40,688 | $1.2M |
| Caisse Des Depots Et Consignations | 0.06% | Reduce -55.4% | 40,057 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +22.1% | 39,582 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +7.8% | 39,522 | $1.1M |
| Ascentis Independent Advisors | 0.22% | Reduce -1.7% | 38,226 | $1.1M |
| Kennedy Capital Management LLC | 0.03% | Reduce -41.2% | 37,914 | $1.1M |
| IFM Investors Pty Ltd | 0.01% | Reduce -11.7% | 37,758 | $1.1M |
| Nebula Research & Development LLC | 0.10% | Reduce -39.0% | 37,447 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 37,380 | $1.1M |
| Van Eck Associates Corp. | 0.00% | Add +5.5% | 37,113 | $1.1M |
| Trust Co. of Toledo NA | 0.14% | Add +2.7% | 36,568 | $1.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +19.1% | 36,200 | $1.0M |
| Oddo BHF Asset Management Sas | 0.04% | Reduce -0.5% | 34,861 | $996K |
| Milestone Asset Management, LLC | 0.21% | Add +9.2% | 34,860 | $996K |
| XTX Topco Ltd | 0.05% | Add +204.8% | 34,284 | $980K |
| NewEdge Advisors, LLC | 0.01% | Add +11.3% | 33,628 | $961K |
| Valicenti Advisory Services Inc. | 0.24% | Add +5.6% | 33,150 | $947K |
| Bard Associates Inc. | 0.34% | No change | 31,905 | $922K |
| NewSquare Capital LLC | 0.07% | Reduce -0.9% | 31,925 | $912K |
| BNP Paribas Financial Markets | 0.00% | Reduce -71.7% | 31,551 | $902K |
| De Lisle Partners LLP | 0.15% | No change | 31,073 | $888K |
| AQR Capital Management | 0.00% | Reduce -59.1% | 30,962 | $885K |
| Fox Run Management, L.L.C. | 0.13% | New | 29,110 | $832K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 28,605 | $818K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.7% | 27,328 | $781K |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.5% | 27,309 | $780K |
| Schroder Investment Management Group | 0.00% | Add +7.4% | 26,609 | $762K |
| Legacy Bridge, LLC | 0.42% | Add +8.6% | 26,527 | $758K |
| D. E. Shaw & Co. | 0.00% | Reduce -94.2% | 26,415 | $755K |
| Moody National Bank Trust Division | 0.08% | Add +12.9% | 25,935 | $741K |
| Stifel Financial Corp. | 0.00% | Add +19.2% | 25,876 | $740K |
| Bailard, Inc. | 0.02% | Reduce -16.3% | 25,100 | $717K |
| Tidal Investments LLC | 0.01% | Add +42.7% | 24,828 | $710K |
| Meritage Portfolio Management | 0.05% | New | 24,451 | $699K |
| Summit Global Investments | 0.05% | Reduce -46.6% | 24,435 | $698K |
| Commonwealth Equity Services, LLC | 0.00% | Add +59.5% | 24,009 | $686K |
| Metis Global Partners, LLC | 0.02% | Add +23.4% | 23,773 | $679K |
| Citadel Advisors | 0.00% | Reduce -95.0% | 23,572 | $674K |
| Twinbeech Capital LP | 0.01% | New | 23,218 | $664K |
| World Investment Advisors | 0.02% | Add +6.0% | 22,777 | $651K |
| Quadrant Capital Group LLC | 0.02% | Add +358.3% | 22,775 | $651K |
| Lazard Asset Management LLC | 0.00% | Add +140.3% | 22,504 | $641K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -71.9% | 21,695 | $620K |
| Corient Private Wealth LP | 0.00% | Reduce -6.0% | 21,140 | $604K |
| Pensionfund Sabic | 0.18% | New | 21,000 | $600K |
| Jane Street Group, LLC | 0.00% | Reduce -46.1% | 20,668 | $591K |
| Groupe la Francaise | 0.01% | Add +14.3% | 20,572 | $588K |
| Perpetual Ltd | 0.01% | Reduce -13.9% | 20,137 | $576K |
| Seelaus Asset Management LLC | 0.54% | No change | 19,577 | $560K |
| Banque Pictet & Cie SA | 0.01% | New | 19,443 | $556K |
| Sterling Capital Management LLC | 0.01% | Reduce -11.3% | 19,285 | $551K |
| Quantinno Capital Management LP | 0.00% | Add +9.8% | 19,195 | $549K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.7% | 18,896 | $540K |
| Prospera Financial Services Inc | 0.01% | No change | 18,710 | $535K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.2% | 18,430 | $527K |
| Caitlin John, LLC | 0.51% | Reduce -63.6% | 18,220 | $521K |
| M&T Bank Corp | 0.00% | Add +7.1% | 16,450 | $471K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +1.6% | 16,432 | $470K |
| Vontobel Holding Ltd. | 0.00% | Reduce -40.3% | 16,358 | $468K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -12.5% | 16,054 | $459K |
| Balance Wealth Partners LLC | 0.28% | — | 15,279 | $437K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 15,000 | $429K |
| Ofi Invest Asset Management | 0.01% | Reduce -4.9% | 15,932 | $422K |
| First National Bank of Omaha | 0.03% | Add +0.1% | 14,502 | $414K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 14,467 | $413K |
| Polymer Capital Management (US) LLC | 0.12% | Add +72.3% | 14,419 | $412K |
| Evergreen Capital Management LLC | 0.01% | Add +27.5% | 14,168 | $410K |
| MBM Wealth Consultants, LLC | 0.12% | Add +12.5% | 14,125 | $408K |
| Xponance LLC | 0.00% | Add +6.2% | 14,203 | $406K |
| Pitcairn Co. | 0.02% | Reduce -2.5% | 13,696 | $391K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -4.6% | 13,457 | $384K |
| AlphaQuest LLC | 0.04% | Add +1.2% | 13,343 | $381K |
| Values First Advisors, Inc. | 0.21% | Add +0.3% | 12,784 | $366K |
| US Bancorp \de | 0.00% | Add +8.6% | 12,755 | $365K |
| HighTower Advisors, LLC | 0.00% | Add +67.4% | 12,528 | $358K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Add +13.2% | 12,422 | $355K |
| SG Americas Securities, LLC | 0.00% | Reduce -58.0% | 12,381 | $354K |
| Praxis Investment Management Inc. | 0.02% | No change | 12,330 | $352K |
| Groesbeck Investment Management Corp. | 0.49% | No change | 12,200 | $349K |
| Integrated Investment Consultants, LLC | 0.07% | No change | 12,100 | $346K |
| Inspire Investing, LLC | 0.04% | Reduce -18.9% | 12,045 | $344K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1.3% | 11,926 | $341K |
| Bokf, NA | 0.01% | Reduce -5.3% | 11,664 | $333K |
| SageView Advisory Group, LLC | 0.01% | Reduce -4.7% | 11,568 | $331K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.8% | 11,535 | $330K |
| Ballentine Partners, LLC | 0.01% | New | 11,519 | $329K |
| Virtu Financial LLC | 0.02% | New | 11,496 | $329K |
| Vident Advisory, LLC | 0.00% | Reduce -26.6% | 11,448 | $327K |
| United Services Automobile Association | 0.01% | No change | 11,002 | $319K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +11.3% | 11,121 | $318K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 11,094 | $317K |
| Mariner, LLC | 0.00% | Add +0.9% | 11,024 | $315K |
| Mach-1 Financial Group, LLC | 0.09% | New | 10,973 | $314K |
| Captrust Financial Advisors | 0.00% | Add +25.0% | 10,635 | $304K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.9% | 10,487 | $300K |
| CIBC Asset Management Inc | 0.00% | Reduce -2.9% | 10,339 | $295K |
| Zuckerman Investment Group, LLC | 0.03% | New | 10,250 | $293K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 10,200 | $292K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.5% | 10,022 | $286K |
| Verition Fund Management LLC | 0.00% | Reduce -73.6% | 9,794 | $280K |
| Leonteq Securities AG | 0.02% | Add +58.8% | 9,778 | $279K |
| EntryPoint Capital, LLC | 0.13% | Reduce -9.2% | 9,670 | $276K |
| Cerity Partners LLC | 0.00% | New | 8,934 | $255K |
| Penserra Capital Management LLC | 0.00% | New | 8,932 | $255K |
| J. W. Coons Advisors, LLC | 0.07% | Add +4.1% | 8,876 | $254K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.2% | 8,734 | $250K |
| Jain Global LLC | 0.01% | New | 8,696 | $249K |
| Norinchukin Bank, The | 0.00% | Add +4.6% | 8,662 | $248K |
| Renaissance Group LLC | 0.01% | Reduce -5.5% | 8,630 | $247K |
| Profund Advisors LLC | 0.01% | Reduce -17.9% | 8,554 | $244K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.1% | 8,424 | $241K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.7% | 8,392 | $240K |
| Blair William & Co. | 0.00% | Add +0.0% | 8,344 | $238K |
| KBC Group NV | 0.00% | Add +33.6% | 7,448 | $213K |
| Sanctuary Advisors, LLC | 0.00% | New | 7,366 | $211K |
| Covestor Ltd | 0.14% | Add +41.2% | 7,350 | $210K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 7,292 | $208K |
| M&G PLC | 0.00% | New | 6,299 | $183K |
| Archer Investment Corp | 0.04% | New | 5,700 | $163K |
| Smartleaf Asset Management LLC | 0.02% | Add +10.4% | 5,555 | $161K |
| Coldstream Capital Management Inc. | 0.00% | New | 5,623 | $161K |
| Anchor Investment Management, LLC | 0.01% | New | 5,540 | $158K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -62.7% | 5,060 | $147K |
| Spirit of America Management Corp. | 0.03% | No change | 5,000 | $143K |
| Advisors Asset Management, Inc. | 0.00% | Add +32.1% | 4,896 | $140K |
| Pandora Wealth, Inc. | 0.08% | — | 4,200 | $120K |
| Summer Road LLC | 0.10% | No change | 3,750 | $107K |
| MAI Capital Management | 0.00% | No change | 3,692 | $106K |
| GF Fund Management Co. LTD. | 0.00% | Add +26.6% | 3,548 | $101K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.4% | 3,207 | $92K |
| GAMMA Investing LLC | 0.01% | Reduce -22.4% | 3,128 | $89K |
| FSA Wealth Management LLC | 0.03% | Add +9.0% | 2,835 | $81K |
| Signaturefd, LLC | 0.00% | Reduce -6.4% | 2,460 | $70K |
| Twin Tree Management, LP | 0.00% | New | 2,040 | $58K |
| Cwm, LLC | 0.00% | Add +1.4% | 2,002 | $57K |
| Fifth Third Bancorp | 0.00% | Add +217.5% | 1,978 | $57K |
| Quarry LP | 0.01% | Reduce -11.3% | 1,645 | $47K |
| Rothschild Investment LLC | 0.00% | Add +17.6% | 1,601 | $46K |
| Versant Capital Management, Inc | 0.01% | Add +5.5% | 1,578 | $45K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -90.6% | 1,487 | $42K |
| Crewe Advisors LLC | 0.01% | No change | 1,458 | $42K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -35.8% | 1,112 | $32K |
| Advantage Trust Co | 0.02% | No change | 1,100 | $31K |
| Jones Financial Companies LLLP | 0.00% | Add +87.4% | 1,072 | $31K |
| Binnacle Investments Inc | 0.02% | — | 1,060 | $30K |
| UMB Bank, n.a. | 0.00% | Add +33.4% | 991 | $28K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 947 | $27K |
| Heritage Wealth Advisors | 0.00% | Add +16.7% | 700 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +132.3% | 648 | $19K |
| Simplex Trading, LLC | 0.00% | Reduce -93.1% | 642 | $18K |
| CI Investments Inc. | 0.00% | Add +4.4% | 641 | $18K |
| IFP Advisors, Inc | 0.00% | New | 600 | $17K |
| Clearstead Advisors, LLC | 0.00% | No change | 597 | $17K |
| Principal Securities, Inc. | 0.00% | No change | 588 | $16K |
| Parallel Advisors, LLC | 0.00% | Reduce -53.5% | 525 | $15K |
| Asset Planning,Inc | 0.01% | Add +1.2% | 514 | $15K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -76.6% | 484 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -16.2% | 480 | $14K |
| Financial Freedom, LLC | 0.01% | Add +1.0% | 417 | $12K |
| BankPlus Trust Department | 0.00% | No change | 393 | $11K |
| Smithfield Trust Co | 0.00% | No change | 405 | $11K |
| HM Payson & Co. | 0.00% | No change | 375 | $11K |
| Bessemer Group Inc. | 0.00% | Reduce -11.8% | 367 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Add +693.2% | 349 | $10K |
| Millstone Evans Group, LLC | 0.01% | No change | 333 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +17.4% | 311 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 291 | $8K |
| Capital Analysts, LLC | 0.00% | New | 280 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 257 | $7K |
| Beacon Capital Management, LLC | 0.00% | New | 250 | $7K |
| Quent Capital, LLC | 0.00% | No change | 250 | $7K |
| Kestra Investment Management, LLC | 0.00% | New | 243 | $7K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 240 | $7K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -79.3% | 228 | $7K |
| Huntington National Bank | 0.00% | Add +561.8% | 225 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +51.0% | 216 | $6K |
| Optiver Holding B.V. | 0.00% | New | 201 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $6K |
| Danske Bank A/S | 0.00% | Reduce -33.3% | 200 | $6K |
| Private Trust Co. NA | 0.00% | No change | 198 | $6K |
| Key Financial Inc | 0.00% | No change | 194 | $6K |
| Allworth Financial LP | 0.00% | Reduce -6.2% | 182 | $5K |
| High Note Wealth, LLC | 0.00% | New | 168 | $5K |
| Brooklyn Investment Group | 0.00% | Add +566.7% | 160 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 158 | $5K |
| Ameriflex Group, Inc. | 0.00% | No change | 155 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $4K |
| West Financial Advisors, LLC | 0.00% | New | 150 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -84.0% | 17 | $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% | Add +32.4% | 90 | $3K |
| Private Wealth Asset Management, LLC | 0.00% | — | 77 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 72 | $2K |
| Federated Hermes, Inc. | 0.00% | New | 71 | $2K |
| Neo Ivy Capital Management | 0.00% | New | 56 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 45 | $1K |
| Washington Growth Strategies LLC | 1.11% | — | 29 | $1K |
| Painted Porch Advisors LLC | 0.00% | New | 38 | $1K |
| Group One Trading LLC | 0.00% | New | 37 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 36 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 37 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 27 | $772 |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | — | 25 | $715 |
| Larson Financial Group LLC | 0.00% | No change | 25 | $715 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 20 | $572 |
| True Wealth Design, LLC | 0.00% | New | 16 | $458 |
| ORG Partners LLC | 0.00% | Reduce -99.9% | 12 | $451 |
| Abound Wealth Management | 0.00% | No change | 11 | $315 |
| Blue Trust, Inc. | 0.00% | No change | 10 | $286 |
| Dunhill Financial, LLC | 0.00% | No change | 8 | $241 |
| Founders Capital Management | 0.00% | No change | 8 | $233 |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.