Caretrust REITCTRE
13F holders, Q2 2025 (June 30)408holders +27
63new positions
35sold out
4famous investors
$30.61avg. 13F price*
At the end of Q2 2025, 408 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings, up 27 from Q1 2025. 63 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($884.5M) and FMR LLC ($437.1M). 4 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 Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Caretrust REIT Inc.
- CUSIP
- 14174T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $429.1M |
| Exits | 35 | $61.6M |
All 13F filers, Q1 2025 → Q2 2025: 28,748,658 shares bought and 13,232,830 shares sold, net +15,515,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 408 holders
| BlackRock, Inc. | 0.02% | Add +6.2% | 36,649,113 | $1.1B |
| Vanguard Group Inc. | 0.01% | Add +0.9% | 28,905,241 | $884.5M |
| FMR LLC | 0.02% | Reduce -4.7% | 14,285,361 | $437.1M |
| State Street Corp. | 0.01% | Add +2.1% | 10,929,194 | $338.0M |
| Wellington Management Group LLP | 0.06% | Add +6.5% | 10,580,552 | $323.8M |
| Cohen & Steers, Inc. | 0.48% | New | 8,480,773 | $259.5M |
| Geode Capital Management, LLC | 0.01% | Add +1.7% | 5,003,751 | $153.1M |
| Invesco Ltd. | 0.02% | Add +201.8% | 3,772,350 | $115.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.6% | 3,095,764 | $94.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.9% | 2,631,871 | $80.5M |
| Nuveen, LLC | 0.02% | Add +52.7% | 2,620,194 | $80.2M |
| Alyeska Investment Group, L.P. | 0.28% | Add +24.4% | 2,606,994 | $79.8M |
| Northern Trust Corp. | 0.01% | Reduce -4.1% | 2,499,846 | $76.5M |
| Bank of New York Mellon Corp | 0.01% | Add +2.7% | 2,439,849 | $74.7M |
| T. Rowe Price Investment Management, Inc. | 0.04% | New | 2,247,924 | $68.8M |
| Two Sigma Advisers, LP | 0.14% | Reduce -5.5% | 2,156,500 | $66.0M |
| Morgan Stanley | 0.00% | Reduce -24.0% | 2,137,023 | $65.4M |
| Raymond James Financial Inc. | 0.02% | Add +19.1% | 2,101,514 | $64.3M |
| Two Sigma Investments, LP | 0.10% | Reduce -2.1% | 1,712,648 | $52.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +23.9% | 1,601,237 | $49.0M |
| Daiwa Securities Group Inc. | 0.17% | Add +2245.5% | 1,510,264 | $46.2M |
| JPMorgan Chase & Co. | 0.00% | Add +1.4% | 1,421,588 | $43.5M |
| Legal & General Group Plc | 0.01% | Add +9.0% | 1,386,690 | $42.4M |
| William Blair Investment Management, LLC | 0.11% | Reduce -7.6% | 1,383,975 | $42.3M |
| Victory Capital Management Inc. | 0.02% | Add +27.7% | 1,084,082 | $33.2M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -15.8% | 1,050,759 | $32.2M |
| Millennium Management | 0.03% | Reduce -48.0% | 951,072 | $29.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -10.9% | 950,350 | $29.1M |
| Royal London Asset Management Ltd. | 0.06% | Reduce -5.3% | 903,697 | $27.7M |
| Russell Investments Group, Ltd. | 0.04% | Add +31.1% | 902,148 | $27.6M |
| Bank of America Corp. | 0.00% | Add +96.3% | 896,561 | $27.4M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -64.0% | 895,251 | $27.4M |
| GRS Advisors, LLC | 2.55% | Reduce -38.8% | 865,875 | $26.5M |
| Renaissance Technologies | 0.03% | Reduce -25.5% | 857,338 | $26.2M |
| Sei Investments Co. | 0.03% | Add +111.3% | 785,828 | $24.0M |
| Aew Capital Management L P | 1.24% | Reduce -7.7% | 772,871 | $23.6M |
| American Century Companies Inc. | 0.01% | Reduce -14.2% | 749,220 | $22.9M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 735,000 | $22.5M |
| Gillson Capital LP | 1.71% | New | 730,687 | $22.4M |
| Segall Bryant & Hamill, LLC | 0.31% | Add +33.5% | 722,727 | $22.1M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -36.7% | 695,967 | $21.3M |
| Prudential Financial Inc. | 0.03% | Add +36.7% | 694,987 | $21.3M |
| Zimmer Partners, LP | 0.46% | Reduce -59.6% | 659,442 | $20.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.8% | 655,018 | $20.0M |
| Public Sector Pension Investment Board | 0.09% | Add +9.8% | 653,499 | $20.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.5% | 637,559 | $19.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.9% | 608,786 | $18.6M |
| Rhumbline Advisers | 0.02% | Add +5.7% | 589,071 | $18.0M |
| Sound Income Strategies, LLC | 1.00% | Add +9.2% | 570,740 | $17.5M |
| PGGM Investments | 0.26% | No change | 492,976 | $15.1M |
| Tributary Capital Management, LLC | 1.31% | Reduce -7.0% | 482,829 | $14.8M |
| Waterfront Capital Partners, LLC | 3.62% | Add +111.1% | 475,992 | $14.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +5.4% | 464,071 | $14.2M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -1.7% | 408,986 | $12.5M |
| Barclays PLC | 0.00% | Add +35.8% | 391,348 | $12.0M |
| Copeland Capital Management, LLC | 0.24% | New | 380,588 | $11.6M |
| Intech Investment Management LLC | 0.11% | Add +37.0% | 378,177 | $11.6M |
| Schroder Investment Management Group | 0.01% | Add +1255.5% | 360,679 | $11.0M |
| Swiss National Bank | 0.01% | Reduce -1.2% | 358,549 | $11.0M |
| STRS Ohio | 0.04% | Reduce -13.6% | 339,560 | $10.4M |
| UBS Group AG | 0.00% | Add +35.8% | 339,339 | $10.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | Reduce -5.2% | 332,800 | $10.2M |
| Schonfeld Strategic Advisors LLC | 0.08% | Reduce -51.1% | 328,471 | $10.1M |
| Wells Fargo & Company | 0.00% | Add +15.0% | 325,736 | $10.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +34.0% | 306,495 | $9.4M |
| Massachusetts Financial Services Co. | 0.00% | Add +28.5% | 302,449 | $9.3M |
| Sit Investment Associates Inc. | 0.19% | Add +3.4% | 289,555 | $8.9M |
| Public Employees Retirement System of Ohio | 0.03% | Add +5.2% | 278,059 | $8.5M |
| Citigroup Inc. | 0.01% | Reduce -6.0% | 277,943 | $8.5M |
| Thrivent Financial for Lutherans | 0.02% | Add +55.0% | 274,415 | $8.4M |
| Lighthouse Investment Partners, LLC | 0.36% | Add +30.6% | 273,000 | $8.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +214.6% | 273,003 | $8.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +4.4% | 271,310 | $8.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +1119.6% | 264,592 | $8.1M |
| ProShare Advisors LLC | 0.02% | Reduce -21.1% | 250,953 | $7.7M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +32.8% | 246,463 | $7.5M |
| First Trust Advisors LP | 0.01% | Add +67.6% | 245,154 | $7.5M |
| Macquarie Group Ltd. | 0.01% | Add +3.5% | 244,467 | $7.5M |
| Royal Bank of Canada | 0.00% | Add +34.5% | 241,514 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -2.2% | 231,375 | $7.1M |
| Gabelli Funds LLC | 0.05% | New | 229,801 | $7.0M |
| Algert Global LLC | 0.15% | Add +5.7% | 229,493 | $7.0M |
| Ibex Wealth Advisors | 0.74% | New | 226,525 | $6.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -12.5% | 225,097 | $6.9M |
| New York State Teachers Retirement System | 0.01% | Add +0.7% | 222,356 | $6.8M |
| one8zero8, LLC | 1.60% | Reduce -6.7% | 221,600 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +43.5% | 220,811 | $6.8M |
| Neuberger Berman Group LLC | 0.01% | Add +8.6% | 220,282 | $6.7M |
| Deutsche Bank AG | 0.00% | Reduce -5.3% | 217,678 | $6.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.0% | 208,979 | $6.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -64.8% | 208,089 | $6.4M |
| State of Alaska, Department of Revenue | 0.07% | Add +5.4% | 205,697 | $6.3M |
| Vestcor Inc | 0.19% | Reduce -33.1% | 202,217 | $6.2M |
| Guggenheim Capital LLC | 0.05% | Add +21.8% | 197,787 | $6.1M |
| Meritage Portfolio Management | 0.38% | Add +703.5% | 196,456 | $6.0M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +4.8% | 189,213 | $5.8M |
| New Age Alpha Advisors, LLC | 0.25% | Reduce -45.0% | 188,512 | $5.8M |
| HSBC Holdings PLC | 0.00% | Reduce -0.5% | 185,924 | $5.7M |
| Hudson Bay Capital Management LP | 0.04% | New | 179,534 | $5.5M |
| California State Teachers Retirement System | 0.01% | Add +0.1% | 177,452 | $5.4M |
| Susquehanna Fundamental Investments, LLC | 0.15% | Reduce -35.4% | 177,122 | $5.4M |
| Amundi | 0.00% | Reduce -4.9% | 176,356 | $5.4M |
| Franklin Resources Inc. | 0.00% | Add +11.7% | 176,273 | $5.4M |
| Lightrock Netherlands B.V. | 1.48% | No change | 206,605 | $5.4M |
| Truvestments Capital LLC | 1.02% | Reduce -2.2% | 167,002 | $5.1M |
| Norges Bank | 0.00% | Reduce -79.0% | 166,510 | $5.1M |
| LPL Financial LLC | 0.00% | Add +25.0% | 160,805 | $4.9M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -3.2% | 160,700 | $4.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.6% | 153,016 | $4.7M |
| Employees Retirement System of Texas | 0.04% | New | 151,911 | $4.6M |
| Gagnon Securities LLC | 0.94% | Reduce -3.4% | 150,548 | $4.6M |
| Lazard Asset Management LLC | 0.01% | Add +542.6% | 144,607 | $4.4M |
| Boothbay Fund Management, LLC | 0.14% | Reduce -42.5% | 141,018 | $4.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +6.5% | 137,887 | $4.2M |
| HighTower Advisors, LLC | 0.01% | Add +983.4% | 135,731 | $4.2M |
| Storebrand Asset Management As | 0.01% | Reduce -50.6% | 134,843 | $4.1M |
| Natixis Advisors, LLC | 0.01% | Add +5.3% | 134,698 | $4.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +31.6% | 131,415 | $4.0M |
| Teacher Retirement System of Texas | 0.02% | Add +27.8% | 119,849 | $3.7M |
| Caption Management, LLC | 0.34% | New | 119,583 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Add +2.7% | 118,078 | $3.6M |
| Castellan Group | 0.66% | Add +7.1% | 117,716 | $3.6M |
| Uniplan Investment Counsel, Inc. | 0.36% | Reduce -1.7% | 113,031 | $3.5M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +21.1% | 113,023 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +4.1% | 109,908 | $3.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -5.5% | 106,649 | $3.3M |
| Capital Square, LLC | 1.71% | Reduce -2.7% | 104,141 | $3.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -48.7% | 103,620 | $3.2M |
| Illinois Municipal Retirement Fund | 0.04% | Add +11.8% | 100,454 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.1% | 99,624 | $3.0M |
| Martingale Asset Management L P | 0.07% | Reduce -9.8% | 93,864 | $2.9M |
| Los Angeles Capital Management LLC | 0.01% | Add +11.3% | 89,935 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Add +1.4% | 89,600 | $2.7M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +10.0% | 89,898 | $2.7M |
| Dark Forest Capital Management LP | 0.10% | Reduce -19.0% | 85,029 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Add +2.9% | 83,138 | $2.5M |
| Janus Henderson Group PLC | 0.00% | No change | 81,433 | $2.5M |
| FIL Ltd | 0.00% | Add +5.8% | 81,411 | $2.5M |
| Benjamin Edwards Inc. | 0.03% | Reduce -14.4% | 77,114 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -4.6% | 74,861 | $2.3M |
| Creative Planning | 0.00% | Add +3.0% | 72,835 | $2.2M |
| Bank of Montreal | 0.00% | Reduce -2.0% | 72,623 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Add +3.3% | 72,119 | $2.2M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -51.9% | 71,366 | $2.2M |
| Aberdeen Group plc | 0.00% | Add +9.8% | 69,450 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 66,506 | $2.0M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | New | 62,905 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Add +6.1% | 62,428 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.50% | Add +15.3% | 60,407 | $1.8M |
| Voya Investment Management LLC | 0.00% | Reduce -48.7% | 59,948 | $1.8M |
| Moran Wealth Management, LLC | 0.06% | Reduce -1.4% | 58,069 | $1.8M |
| QSV Equity Investors LLC | 1.81% | Reduce -1.2% | 56,696 | $1.7M |
| Maryland State Retirement & Pension System | 0.04% | Add +2.8% | 56,334 | $1.7M |
| Knights of Columbus Asset Advisors LLC | 0.10% | Reduce -1.9% | 55,553 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 54,767 | $1.7M |
| Amalgamated Bank | 0.01% | Add +1.8% | 54,457 | $1.7M |
| Horizon Investments, LLC | 0.03% | New | 54,201 | $1.7M |
| GAMCO Investors | 0.02% | New | 54,149 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +2.7% | 53,200 | $1.6M |
| Danske Bank A/S | 0.00% | Add +25723.5% | 51,647 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.8% | 51,325 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +490.4% | 49,735 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | No change | 48,646 | $1.5M |
| WealthShield Partners, LLC | 0.18% | Reduce -49.5% | 47,995 | $1.5M |
| Tidal Investments LLC | 0.01% | Add +85.9% | 46,150 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +10.9% | 46,141 | $1.4M |
| Assetmark, Inc. | 0.00% | Reduce -8.0% | 45,343 | $1.4M |
| Pensionfund PDN | 0.91% | No change | 44,000 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.3% | 43,933 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.4% | 43,612 | $1.3M |
| Washington Growth Strategies LLC | 1.02% | — | 43,514 | $1.3M |
| Nebula Research & Development LLC | 0.11% | Add +15.1% | 43,082 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +5.5% | 42,928 | $1.3M |
| Erste Asset Management GmbH | 0.01% | No change | 42,200 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +5.6% | 41,806 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 41,719 | $1.3M |
| Van Eck Associates Corp. | 0.00% | Add +11.8% | 41,497 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.5% | 40,991 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +10.5% | 40,000 | $1.2M |
| Valicenti Advisory Services Inc. | 0.28% | Add +20.3% | 39,869 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +0.8% | 39,849 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +6.4% | 39,764 | $1.2M |
| Ascentis Independent Advisors | 0.22% | Add +2.3% | 39,106 | $1.2M |
| AQR Capital Management | 0.00% | Add +23.3% | 38,172 | $1.2M |
| Trust Co. of Toledo NA | 0.13% | Add +3.5% | 37,853 | $1.2M |
| Summit Global Investments | 0.07% | Add +54.4% | 37,720 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -21.5% | 36,595 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +310.1% | 36,640 | $1.1M |
| HRT Financial LP | 0.00% | Reduce -74.2% | 35,158 | $1.1M |
| Mirabella Financial Services LLP | 0.11% | Reduce -64.8% | 34,335 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +371.0% | 34,346 | $1.1M |
| Oddo BHF Asset Management Sas | 0.04% | Reduce -1.7% | 34,257 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +1.4% | 34,084 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Add +7.1% | 33,788 | $1.0M |
| Caitlin John, LLC | 0.93% | Add +82.7% | 33,289 | $1.0M |
| Bard Associates Inc. | 0.31% | Reduce -1.0% | 31,575 | $976K |
| Metis Global Partners, LLC | 0.03% | Add +33.4% | 31,718 | $971K |
| Stifel Financial Corp. | 0.00% | Add +21.4% | 31,409 | $961K |
| De Lisle Partners LLP | 0.13% | No change | 31,073 | $951K |
| NewSquare Capital LLC | 0.07% | Reduce -3.4% | 30,852 | $944K |
| IFM Investors Pty Ltd | 0.01% | Reduce -19.7% | 30,326 | $928K |
| Jump Financial, LLC | 0.01% | Reduce -88.7% | 30,283 | $927K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -35.6% | 29,804 | $912K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 28,605 | $875K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +4.7% | 28,594 | $875K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -59.4% | 28,487 | $872K |
| Moody National Bank Trust Division | 0.07% | Add +2.1% | 26,483 | $810K |
| Bailard, Inc. | 0.02% | Add +4.0% | 26,100 | $799K |
| Legacy Bridge, LLC | 0.38% | Reduce -2.3% | 25,927 | $793K |
| Milestone Asset Management, LLC | 0.17% | Reduce -26.3% | 25,688 | $786K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.0% | 25,690 | $786K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -9.9% | 24,624 | $753K |
| Versor Investments LP | 0.13% | New | 24,100 | $737K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +30.5% | 24,050 | $736K |
| Quantbot Technologies LP | 0.02% | Reduce -75.9% | 23,296 | $713K |
| Cibc World Markets Corp. | 0.00% | Reduce -44.2% | 23,293 | $713K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +129.4% | 22,991 | $704K |
| World Investment Advisors | 0.02% | Add +0.1% | 22,798 | $698K |
| Quantinno Capital Management LP | 0.00% | Add +15.0% | 22,072 | $675K |
| Jane Street Group, LLC | 0.00% | Add +6.6% | 22,041 | $674K |
| Verition Fund Management LLC | 0.00% | Add +123.8% | 21,914 | $671K |
| Bridgefront Capital, LLC | 0.17% | New | 21,149 | $647K |
| Pensionfund Sabic | 0.18% | No change | 21,000 | $643K |
| Sterling Capital Management LLC | 0.01% | Add +8.7% | 20,957 | $641K |
| Corient Private Wealth LP | 0.00% | Reduce -1.9% | 20,729 | $634K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 19,716 | $603K |
| Seelaus Asset Management LLC | 0.54% | No change | 19,577 | $599K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +2.1% | 19,301 | $591K |
| First Citizens Bank & Trust Co. | 0.01% | New | 18,899 | $578K |
| Prospera Financial Services Inc | 0.01% | Add +0.0% | 18,711 | $573K |
| Perpetual Ltd | 0.01% | Reduce -7.1% | 18,707 | $572K |
| Banque Pictet & Cie SA | 0.01% | Reduce -6.3% | 18,218 | $557K |
| Capital Fund Management S.A. | 0.01% | New | 18,129 | $555K |
| Vontobel Holding Ltd. | 0.00% | Add +10.7% | 18,107 | $554K |
| Cambria Investment Management, L.P. | 0.04% | Add +9.1% | 17,507 | $536K |
| M&T Bank Corp | 0.00% | Add +3.8% | 17,071 | $523K |
| Entropy Technologies, LP | 0.04% | New | 16,080 | $492K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -2.6% | 16,005 | $490K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +32.5% | 15,801 | $484K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +392.3% | 15,787 | $483K |
| Foundations Investment Advisors, LLC | 0.01% | Add +31.4% | 15,158 | $464K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 15,000 | $459K |
| MBM Wealth Consultants, LLC | 0.12% | Add +5.2% | 14,858 | $455K |
| Xponance LLC | 0.00% | Add +3.3% | 14,677 | $449K |
| Mariner, LLC | 0.00% | Add +32.4% | 14,593 | $447K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 14,467 | $443K |
| First National Bank of Omaha | 0.03% | Reduce -2.5% | 14,147 | $433K |
| Balance Wealth Partners LLC | 0.25% | Reduce -9.2% | 13,880 | $425K |
| Ofi Invest Asset Management | 0.01% | Add +0.5% | 16,004 | $417K |
| Polymer Capital Management (US) LLC | 0.07% | Reduce -6.6% | 13,462 | $412K |
| EP Wealth Advisors, LLC | 0.00% | New | 13,439 | $411K |
| AlphaQuest LLC | 0.04% | Reduce -1.2% | 13,183 | $403K |
| Values First Advisors, Inc. | 0.22% | Add +1.3% | 12,952 | $396K |
| Inspire Investing, LLC | 0.04% | Add +6.7% | 12,852 | $393K |
| Evergreen Capital Management LLC | 0.01% | Reduce -10.3% | 12,709 | $393K |
| Mercer Global Advisors Inc. | 0.00% | Add +43.2% | 12,510 | $383K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 12,422 | $380K |
| US Bancorp \de | 0.00% | Reduce -2.7% | 12,409 | $380K |
| Praxis Investment Management Inc. | 0.02% | No change | 12,330 | $377K |
| Groesbeck Investment Management Corp. | 0.65% | No change | 12,200 | $373K |
| Moloney Securities Asset Management, LLC | 0.05% | New | 12,109 | $371K |
| Integrated Investment Consultants, LLC | 0.07% | No change | 12,100 | $370K |
| Sanctuary Advisors, LLC | 0.00% | Add +64.1% | 12,087 | $370K |
| Captrust Financial Advisors | 0.00% | Add +13.5% | 12,070 | $369K |
| SageView Advisory Group, LLC | 0.01% | Add +2.9% | 11,900 | $364K |
| Edgestream Partners, L.P. | 0.01% | Reduce -84.4% | 11,860 | $363K |
| Quadrant Capital Group LLC | 0.01% | Reduce -48.6% | 11,714 | $358K |
| Ballentine Partners, LLC | 0.01% | Add +1.1% | 11,643 | $356K |
| Pitcairn Co. | 0.02% | Reduce -16.0% | 11,504 | $352K |
| Vident Advisory, LLC | 0.00% | Add +0.1% | 11,465 | $351K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,005 | $343K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.1% | 11,133 | $341K |
| Lido Advisors, LLC | 0.00% | New | 10,806 | $334K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 10,882 | $333K |
| Tocqueville Asset Management L.P. | 0.01% | Add +3.9% | 10,600 | $324K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -22.5% | 10,425 | $319K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 10,404 | $318K |
| CIBC Asset Management Inc | 0.00% | No change | 10,339 | $316K |
| Bokf, NA | 0.01% | Reduce -12.2% | 10,245 | $313K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 10,167 | $311K |
| Leonteq Securities AG | 0.02% | Add +0.6% | 9,838 | $301K |
| Engineers Gate Manager LP | 0.00% | Reduce -89.9% | 9,757 | $299K |
| Freestone Grove Partners LP | 0.00% | New | 9,503 | $291K |
| EntryPoint Capital, LLC | 0.14% | Reduce -3.7% | 9,312 | $285K |
| J. W. Coons Advisors, LLC | 0.06% | Add +4.8% | 9,298 | $285K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 9,265 | $284K |
| Norinchukin Bank, The | 0.00% | Add +5.5% | 9,135 | $280K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | New | 8,968 | $274K |
| Profund Advisors LLC | 0.01% | Add +2.5% | 8,769 | $268K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +1.1% | 8,484 | $260K |
| Monument Capital Management | 0.07% | New | 8,450 | $259K |
| Renaissance Group LLC | 0.01% | Reduce -2.8% | 8,386 | $257K |
| Blair William & Co. | 0.00% | No change | 8,344 | $255K |
| Wealth Quarterback LLC | 0.11% | New | 7,751 | $237K |
| Covestor Ltd | 0.13% | Reduce -0.7% | 7,299 | $223K |
| Pathstone Holdings, LLC | 0.00% | New | 7,261 | $222K |
| MML Investors Services, LLC | 0.00% | New | 7,256 | $222K |
| &partners | 0.00% | New | 7,204 | $220K |
| Prudent Man Advisors, LLC | 0.07% | New | 7,049 | $216K |
| Anchor Investment Management, LLC | 0.02% | Add +26.0% | 6,981 | $214K |
| Hancock Whitney Corp. | 0.00% | New | 6,825 | $209K |
| Traphagen Investment Advisors LLC | 0.02% | New | 6,682 | $204K |
| Brevan Howard Capital Management LP | 0.00% | New | 6,660 | $204K |
| Choreo, LLC | 0.00% | New | 6,503 | $201K |
| Shelton Capital Management | 0.00% | New | 6,561 | $201K |
| Advisors Asset Management, Inc. | 0.00% | Add +20.6% | 5,907 | $181K |
| Archer Investment Corp | 0.04% | No change | 5,700 | $174K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -0.8% | 5,511 | $169K |
| Principal Securities, Inc. | 0.00% | Add +810.4% | 5,353 | $164K |
| KBC Group NV | 0.00% | Reduce -29.1% | 5,283 | $162K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +4.5% | 5,287 | $162K |
| Fifth Third Bancorp | 0.00% | Add +166.1% | 5,264 | $161K |
| Spirit of America Management Corp. | 0.03% | No change | 5,000 | $153K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 4,961 | $152K |
| GAMMA Investing LLC | 0.01% | Add +42.9% | 4,469 | $137K |
| Pandora Wealth, Inc. | 0.08% | No change | 4,200 | $129K |
| SG Americas Securities, LLC | 0.00% | Reduce -67.4% | 4,038 | $124K |
| Summer Road LLC | 0.09% | No change | 3,750 | $113K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -6.7% | 3,310 | $101K |
| Bessemer Group Inc. | 0.00% | Add +801.1% | 3,307 | $101K |
| Neo Ivy Capital Management | 0.03% | Add +5387.5% | 3,073 | $94K |
| Cwm, LLC | 0.00% | Add +47.6% | 2,955 | $90K |
| Private Trust Co. NA | 0.01% | Add +1328.3% | 2,828 | $87K |
| MAI Capital Management | 0.00% | Reduce -24.8% | 2,775 | $85K |
| Signaturefd, LLC | 0.00% | Reduce -2.6% | 2,397 | $73K |
| FSA Wealth Management LLC | 0.03% | Reduce -17.6% | 2,335 | $71K |
| Jones Financial Companies LLLP | 0.00% | Add +115.1% | 2,306 | $71K |
| Rothschild Investment LLC | 0.00% | Add +3.8% | 1,661 | $51K |
| Versant Capital Management, Inc | 0.01% | Add +0.3% | 1,582 | $48K |
| Crewe Advisors LLC | 0.01% | Reduce -0.9% | 1,445 | $44K |
| Global Retirement Partners, LLC | 0.00% | — | 1,407 | $43K |
| Exchange Traded Concepts, LLC | 0.00% | Add +35.9% | 1,287 | $39K |
| UMB Bank, n.a. | 0.00% | Add +14.1% | 1,131 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +134.2% | 1,124 | $34K |
| Advantage Trust Co | 0.02% | No change | 1,100 | $34K |
| Parallel Advisors, LLC | 0.00% | Add +109.5% | 1,100 | $34K |
| Binnacle Investments Inc | 0.02% | No change | 1,060 | $32K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -10.7% | 993 | $30K |
| CI Investments Inc. | 0.00% | Add +55.4% | 996 | $30K |
| IFP Advisors, Inc | 0.00% | Add +44.8% | 869 | $28K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -42.7% | 852 | $26K |
| MTM Investment Management, LLC | 0.01% | New | 800 | $24K |
| St Germain D J Co. Inc. | 0.00% | New | 800 | $24K |
| Clearstead Advisors, LLC | 0.00% | Add +32.8% | 793 | $24K |
| Headlands Technologies LLC | 0.00% | New | 774 | $24K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.4% | 709 | $22K |
| Heritage Wealth Advisors | 0.00% | No change | 700 | $21K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 616 | $20K |
| Bell Investment Advisors, Inc | 0.00% | Add +74.3% | 542 | $17K |
| Asset Planning,Inc | 0.01% | Add +1.2% | 520 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | Add +1.2% | 490 | $15K |
| Allworth Financial LP | 0.00% | Add +167.6% | 487 | $15K |
| Scarborough Advisors, LLC | 0.00% | New | 467 | $14K |
| Group One Trading LLC | 0.00% | Add +1113.5% | 449 | $14K |
| Key Financial Inc | 0.00% | Add +125.3% | 437 | $13K |
| Smithfield Trust Co | 0.00% | No change | 405 | $13K |
| Financial Freedom, LLC | 0.01% | Add +1.2% | 422 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +18.9% | 415 | $13K |
| BankPlus Trust Department | 0.00% | No change | 393 | $12K |
| HM Payson & Co. | 0.00% | No change | 375 | $11K |
| Asset Dedication, LLC | 0.00% | New | 350 | $11K |
| Millstone Evans Group, LLC | 0.01% | No change | 333 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 313 | $10K |
| Atwood & Palmer Inc. | 0.00% | New | 296 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 291 | $9K |
| Capital Analysts, LLC | 0.00% | Add +0.7% | 282 | $9K |
| Brooklyn Investment Group | 0.00% | Add +83.8% | 294 | $9K |
| Bare Financial Services, Inc | 0.00% | Add +304.2% | 291 | $9K |
| Accent Capital Management, LLC | 0.00% | New | 275 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 257 | $8K |
| Beacon Capital Management, LLC | 0.00% | No change | 250 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 250 | $8K |
| Kestra Investment Management, LLC | 0.00% | No change | 243 | $7K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 240 | $7K |
| Total Wealth Planning & Management, Inc. | 0.01% | New | 10,700 | $7K |
| Fortitude Family Office, LLC | 0.00% | New | 227 | $7K |
| Huntington National Bank | 0.00% | Reduce -4.4% | 215 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 208 | $6K |
| Meeder Asset Management Inc. | 0.00% | New | 204 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $6K |
| Whittier Trust Co. | 0.00% | New | 191 | $6K |
| High Note Wealth, LLC | 0.00% | Reduce -2.4% | 164 | $5K |
| Ameriflex Group, Inc. | 0.00% | No change | 155 | $5K |
| West Financial Advisors, LLC | 0.00% | Add +1.3% | 152 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | Reduce -11.4% | 140 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Add +658.8% | 129 | $4K |
| Red Tortoise LLC | 0.00% | No change | 99 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 93 | $3K |
| Dogwood Wealth Management LLC | 0.00% | New | 90 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 90 | $3K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 77 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 69 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 66 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 50 | $2K |
| Painted Porch Advisors LLC | 0.00% | Add +5.3% | 40 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 36 | $1K |
| Lanark Financial, Inc. | 0.00% | New | 42 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 37 | $1K |
| Quarry LP | 0.00% | Reduce -98.0% | 32 | $979 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 27 | $827 |
| Larson Financial Group LLC | 0.00% | Reduce -16.0% | 21 | $643 |
| Spire Wealth Management | 0.00% | New | 17 | $520 |
| True Wealth Design, LLC | 0.00% | No change | 16 | $490 |
| Ancora Advisors LLC | 0.00% | New | 13 | $398 |
| Abound Wealth Management | 0.00% | No change | 11 | $337 |
| Blue Trust, Inc. | 0.00% | No change | 10 | $306 |
| Founders Capital Management | 0.00% | No change | 8 | $253 |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.