Caretrust REITCTRE
13F holders, Q3 2025 (September 30)437holders +29
72new positions
39sold out
5famous investors
$34.69avg. 13F price*
At the end of Q3 2025, 437 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings, up 29 from Q2 2025. 72 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($1.4B), Vanguard Group Inc. ($1.1B) and Cohen & Steers, Inc. ($632.9M). 5 famous investors held it, including George Soros (0.4% of Soros Fund Management's portfolio), Jim Simons / Peter Brown (0.0% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $95.7M |
| Exits | 39 | $21.6M |
All 13F filers, Q2 2025 → Q3 2025: 40,472,450 shares bought and 11,986,315 shares sold, net +28,486,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 437 holders
| BlackRock, Inc. | 0.02% | Add +9.2% | 40,016,815 | $1.4B |
| Vanguard Group Inc. | 0.02% | Add +14.1% | 32,973,216 | $1.1B |
| Cohen & Steers, Inc. | 1.14% | Add +115.2% | 18,251,774 | $632.9M |
| State Street Corp. | 0.01% | Add +11.7% | 12,206,572 | $427.3M |
| FMR LLC | 0.02% | Reduce -19.3% | 11,527,505 | $399.8M |
| Wellington Management Group LLP | 0.06% | Reduce -1.1% | 10,462,823 | $362.9M |
| Geode Capital Management, LLC | 0.01% | Add +13.6% | 5,682,987 | $197.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +36.6% | 4,229,058 | $146.7M |
| Invesco Ltd. | 0.02% | Reduce -7.2% | 3,500,351 | $121.4M |
| Daiwa Securities Group Inc. | 0.38% | Add +114.4% | 3,238,307 | $112.3M |
| Alyeska Investment Group, L.P. | 0.33% | Add +19.5% | 3,116,292 | $108.1M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Add +38.5% | 3,114,166 | $108.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +17.8% | 3,100,590 | $107.5M |
| Northern Trust Corp. | 0.01% | Add +12.9% | 2,821,356 | $97.8M |
| Nuveen, LLC | 0.02% | Reduce -0.6% | 2,605,708 | $90.4M |
| Bank of New York Mellon Corp | 0.02% | Add +2.4% | 2,498,424 | $86.6M |
| Raymond James Financial Inc. | 0.02% | Add +5.7% | 2,220,981 | $77.0M |
| Morgan Stanley | 0.00% | Add +1.3% | 2,165,390 | $75.1M |
| Copeland Capital Management, LLC | 1.24% | Add +350.9% | 1,716,101 | $59.5M |
| Hudson Bay Capital Management LP | 0.42% | Add +852.8% | 1,710,528 | $59.3M |
| Zimmer Partners, LP | 1.35% | Add +140.8% | 1,588,130 | $55.1M |
| GRS Advisors, LLC | 5.03% | Add +79.1% | 1,550,583 | $53.8M |
| JPMorgan Chase & Co. | 0.00% | Add +1.4% | 1,442,168 | $50.0M |
| Legal & General Group Plc | 0.01% | Add +1.6% | 1,408,889 | $48.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +126.2% | 1,377,036 | $47.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -18.3% | 1,308,559 | $45.4M |
| Russell Investments Group, Ltd. | 0.05% | Add +42.6% | 1,286,396 | $44.6M |
| Principal Financial Group Inc. | 0.02% | Add +30.0% | 1,235,559 | $42.8M |
| Two Sigma Investments, LP | 0.07% | Reduce -28.9% | 1,217,551 | $42.2M |
| Sei Investments Co. | 0.04% | Add +49.1% | 1,171,403 | $40.6M |
| Aew Capital Management L P | 2.12% | Add +42.0% | 1,097,481 | $38.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -5.8% | 1,021,192 | $35.4M |
| William Blair Investment Management, LLC | 0.08% | Reduce -33.4% | 921,332 | $32.0M |
| Prudential Financial Inc. | 0.04% | Add +30.5% | 906,967 | $31.5M |
| Royal London Asset Management Ltd. | 0.07% | Reduce -0.9% | 895,821 | $31.1M |
| Public Sector Pension Investment Board | 0.11% | Add +31.5% | 859,256 | $29.8M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +12.2% | 825,000 | $28.6M |
| Schroder Investment Management Group | 0.02% | Add +113.8% | 771,211 | $26.2M |
| Bank of America Corp. | 0.00% | Reduce -21.4% | 704,475 | $24.4M |
| American Century Companies Inc. | 0.01% | Reduce -6.6% | 699,832 | $24.3M |
| Two Sigma Advisers, LP | 0.05% | Reduce -67.8% | 694,700 | $24.1M |
| Rhumbline Advisers | 0.02% | Add +10.3% | 649,675 | $22.5M |
| HSBC Holdings PLC | 0.01% | Add +246.5% | 644,168 | $22.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.6% | 638,023 | $22.1M |
| Millennium Management | 0.02% | Reduce -33.0% | 637,359 | $22.1M |
| Voloridge Investment Management, LLC | 0.07% | Reduce -11.4% | 616,422 | $21.4M |
| Gillson Capital LP | 1.86% | Reduce -15.7% | 616,357 | $21.4M |
| Mackenzie Financial Corp. | 0.03% | Add +720.1% | 613,941 | $21.3M |
| Segall Bryant & Hamill, LLC | 0.27% | Reduce -19.9% | 579,152 | $20.1M |
| UBS Group AG | 0.00% | Add +68.4% | 571,416 | $19.8M |
| Sound Income Strategies, LLC | 1.08% | Add +2.4% | 584,229 | $19.8M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +18.4% | 549,490 | $18.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +139.2% | 528,149 | $18.3M |
| Soros Fund Management | 0.42% | New | 525,656 | $18.2M |
| PGGM Investments | 0.28% | No change | 492,976 | $17.1M |
| Renaissance Technologies | 0.02% | Reduce -44.9% | 472,500 | $16.4M |
| Asset Management One Co., Ltd. | 0.04% | Add +6.9% | 437,249 | $15.2M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +30.5% | 428,687 | $14.9M |
| Swiss National Bank | 0.01% | Add +19.1% | 427,149 | $14.8M |
| Royal Bank of Canada | 0.00% | Add +68.9% | 407,809 | $14.1M |
| Amundi | 0.00% | Add +126.1% | 398,666 | $14.0M |
| Seven Grand Managers, LLC | 1.13% | New | 400,000 | $13.9M |
| Massachusetts Financial Services Co. | 0.00% | Add +32.0% | 399,102 | $13.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +24.4% | 381,165 | $13.2M |
| Wells Fargo & Company | 0.00% | Add +16.5% | 379,610 | $13.2M |
| Tributary Capital Management, LLC | 1.19% | Reduce -21.4% | 379,437 | $13.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +31.1% | 358,025 | $12.6M |
| Adelante Capital Management LLC | 0.79% | New | 340,197 | $11.8M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -68.2% | 334,140 | $11.6M |
| California Public Employees Retirement System | 0.01% | New | 327,657 | $11.4M |
| Barclays PLC | 0.00% | Reduce -17.5% | 322,808 | $11.2M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +17.9% | 319,860 | $11.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -50.2% | 317,694 | $11.0M |
| Public Employees Retirement System of Ohio | 0.03% | Add +14.1% | 317,189 | $11.0M |
| Susquehanna Portfolio Strategies, LLC | 0.16% | Add +376.1% | 299,501 | $10.4M |
| Boothbay Fund Management, LLC | 0.27% | Add +110.5% | 296,792 | $10.3M |
| Verition Fund Management LLC | 0.06% | Add +1246.7% | 295,107 | $10.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +9.6% | 290,006 | $10.1M |
| First Trust Advisors LP | 0.01% | Add +17.0% | 286,875 | $9.9M |
| Sit Investment Associates Inc. | 0.19% | Reduce -7.7% | 267,167 | $9.3M |
| Algert Global LLC | 0.15% | Add +16.3% | 266,943 | $9.3M |
| Deutsche Bank AG | 0.00% | Add +20.1% | 261,487 | $9.1M |
| Vestcor Inc | 0.27% | Add +26.9% | 256,706 | $8.9M |
| Jane Street Group, LLC | 0.01% | Add +1047.2% | 252,856 | $8.8M |
| Macquarie Group Ltd. | 0.01% | Add +2.4% | 250,327 | $8.7M |
| Allianz Asset Management GmbH | 0.01% | Add +133.4% | 248,875 | $8.6M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +0.5% | 247,680 | $8.6M |
| Renaissance Group LLC | 0.32% | Add +2802.6% | 243,414 | $8.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +15.2% | 240,735 | $8.3M |
| New York State Teachers Retirement System | 0.02% | Add +5.1% | 233,658 | $8.1M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -15.2% | 232,583 | $8.1M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +22.7% | 232,100 | $8.1M |
| Ibex Wealth Advisors | 0.76% | Add +1.6% | 230,082 | $8.0M |
| Gabelli Funds LLC | 0.05% | Reduce -0.4% | 228,907 | $7.9M |
| State of Wisconsin Investment Board | 0.02% | Add +1.1% | 227,644 | $7.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.05% | Reduce -31.8% | 227,000 | $7.9M |
| Guggenheim Capital LLC | 0.06% | Add +13.1% | 223,655 | $7.8M |
| ProShare Advisors LLC | 0.02% | Reduce -10.9% | 223,483 | $7.8M |
| Neuberger Berman Group LLC | 0.01% | Add +0.7% | 221,871 | $7.7M |
| one8zero8, LLC | 1.63% | Reduce -1.7% | 217,750 | $7.6M |
| State of Alaska, Department of Revenue | 0.08% | Add +4.1% | 214,192 | $7.4M |
| California State Teachers Retirement System | 0.01% | Add +16.9% | 207,360 | $7.2M |
| Waterfront Capital Partners, LLC | 4.63% | Reduce -57.2% | 203,845 | $7.1M |
| Lighthouse Investment Partners, LLC | 0.25% | Reduce -28.2% | 196,000 | $6.8M |
| New Age Alpha Advisors, LLC | 0.28% | Add +0.9% | 190,311 | $6.6M |
| Citigroup Inc. | 0.00% | Reduce -33.0% | 186,206 | $6.5M |
| Franklin Resources Inc. | 0.00% | Add +3.7% | 182,796 | $6.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.8% | 178,686 | $6.2M |
| Lazard Asset Management LLC | 0.01% | Add +18.9% | 171,927 | $6.0M |
| Meritage Portfolio Management | 0.40% | Reduce -12.7% | 171,480 | $5.9M |
| STRS Ohio | 0.02% | Reduce -49.9% | 170,160 | $5.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +20.6% | 166,296 | $5.8M |
| LPL Financial LLC | 0.00% | Add +3.1% | 165,778 | $5.7M |
| Uniplan Investment Counsel, Inc. | 0.56% | Add +39.4% | 157,585 | $5.5M |
| Quantbot Technologies LP | 0.15% | Add +575.9% | 157,461 | $5.5M |
| Ghisallo Capital Management LLC | 0.17% | New | 150,000 | $5.2M |
| Natixis Advisors, LLC | 0.01% | Add +11.2% | 149,711 | $5.2M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -8.1% | 147,694 | $5.1M |
| Lightrock Netherlands B.V. | 1.33% | Reduce -16.7% | 172,105 | $5.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.1% | 146,000 | $5.1M |
| Truvestments Capital LLC | 0.91% | Reduce -12.9% | 145,470 | $5.0M |
| Greenland Capital Management LP | 0.78% | New | 140,000 | $4.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -33.0% | 139,443 | $4.8M |
| Gagnon Securities LLC | 0.94% | Reduce -9.9% | 135,685 | $4.7M |
| Storebrand Asset Management As | 0.01% | No change | 134,843 | $4.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +18.0% | 133,329 | $4.6M |
| MetLife Investment Management, LLC | 0.02% | Add +10.3% | 130,178 | $4.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +14.0% | 125,306 | $4.3M |
| Susquehanna Fundamental Investments, LLC | 0.17% | Reduce -29.7% | 124,533 | $4.3M |
| GSI Capital Advisors LLC | 2.44% | New | 124,400 | $4.3M |
| Castellan Group | 0.58% | Reduce -2.7% | 114,543 | $4.0M |
| Horizon Investments, LLC | 0.05% | Add +109.3% | 113,416 | $3.9M |
| Illinois Municipal Retirement Fund | 0.05% | Add +11.8% | 112,258 | $3.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -10.1% | 107,808 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.7% | 106,249 | $3.7M |
| FIL Ltd | 0.00% | Add +28.0% | 104,185 | $3.6M |
| SG Americas Securities, LLC | 0.01% | Add +2459.7% | 103,360 | $3.6M |
| Intech Investment Management LLC | 0.03% | Reduce -72.8% | 102,873 | $3.6M |
| Van Eck Associates Corp. | 0.00% | Add +145.9% | 102,045 | $3.5M |
| Louisiana State Employees Retirement System | 0.06% | Add +13.1% | 101,300 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +198.0% | 100,702 | $3.5M |
| Credit Agricole S A | 0.01% | — | 99,967 | $3.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -4.4% | 99,072 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Add +16.0% | 94,433 | $3.3M |
| Stifel Financial Corp. | 0.00% | Add +195.8% | 92,913 | $3.2M |
| Capital Square, LLC | 1.58% | Reduce -14.1% | 89,461 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +4.8% | 87,123 | $3.0M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 89,898 | $3.0M |
| Creative Planning | 0.00% | Add +16.1% | 84,598 | $2.9M |
| Aberdeen Group plc | 0.00% | Add +22.1% | 84,824 | $2.9M |
| Martingale Asset Management L P | 0.07% | Reduce -12.6% | 82,043 | $2.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +545.9% | 80,239 | $2.8M |
| Voya Investment Management LLC | 0.00% | Add +33.3% | 79,927 | $2.8M |
| Jump Financial, LLC | 0.04% | Add +158.6% | 78,300 | $2.7M |
| Benjamin Edwards Inc. | 0.03% | Add +0.1% | 77,178 | $2.7M |
| Mirabella Financial Services LLP | 0.23% | Add +119.3% | 75,297 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.7% | 70,308 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +65.3% | 69,104 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.7% | 68,752 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Add +8.1% | 67,512 | $2.3M |
| Arizona State Retirement System | 0.01% | Add +19.0% | 65,189 | $2.3M |
| Amalgamated Bank | 0.02% | Add +15.3% | 62,767 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -55.0% | 61,106 | $2.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +13.7% | 60,500 | $2.1M |
| Jackson Creek Investment Advisors LLC | 0.61% | Reduce -0.0% | 60,384 | $2.1M |
| Monashee Investment Management LLC | 1.07% | New | 60,000 | $2.1M |
| XTX Topco Ltd | 0.11% | New | 59,371 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +37.0% | 58,826 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +18.1% | 58,711 | $2.0M |
| Knights of Columbus Asset Advisors LLC | 0.11% | Add +3.3% | 57,391 | $2.0M |
| QSV Equity Investors LLC | 2.01% | Reduce -0.1% | 56,662 | $2.0M |
| Moran Wealth Management, LLC | 0.06% | Reduce -2.7% | 56,481 | $2.0M |
| Walleye Capital LLC | 0.02% | New | 55,182 | $1.9M |
| Cozad Asset Management Inc. | 0.15% | New | 55,118 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -24.9% | 54,509 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.8% | 52,268 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Add +4.7% | 50,946 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +13.8% | 49,612 | $1.7M |
| GAMCO Investors | 0.02% | Reduce -8.6% | 49,507 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.11% | New | 48,390 | $1.7M |
| WealthShield Partners, LLC | 0.19% | Add +0.8% | 48,374 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +20.9% | 48,065 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +18.8% | 47,500 | $1.7M |
| Metis Global Partners, LLC | 0.04% | Add +50.5% | 47,721 | $1.7M |
| Andrew Hill Investment Advisors, Inc. | 1.29% | New | 47,718 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +1.7% | 46,942 | $1.6M |
| AQR Capital Management | 0.00% | Add +18.7% | 45,293 | $1.6M |
| Pensionfund PDN | 0.99% | No change | 44,000 | $1.5M |
| Assetmark, Inc. | 0.00% | Reduce -3.7% | 43,672 | $1.5M |
| Washington Growth Strategies LLC | 1.08% | No change | 43,514 | $1.5M |
| Erste Asset Management GmbH | 0.01% | No change | 42,200 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 41,719 | $1.4M |
| WINTON GROUP Ltd | 0.05% | New | 41,500 | $1.4M |
| Valicenti Advisory Services Inc. | 0.30% | Add +2.2% | 40,747 | $1.4M |
| Trust Co. of Toledo NA | 0.14% | Add +7.3% | 40,597 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +1.6% | 40,499 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.6% | 40,325 | $1.4M |
| Ascentis Independent Advisors | 0.23% | Reduce -0.2% | 39,024 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +73.9% | 36,046 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +4.8% | 35,726 | $1.2M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.7% | 35,234 | $1.2M |
| Tidal Investments LLC | 0.01% | Reduce -22.9% | 35,579 | $1.2M |
| IFM Investors Pty Ltd | 0.01% | Add +13.3% | 34,354 | $1.2M |
| NewSquare Capital LLC | 0.08% | Add +11.0% | 34,242 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +362.8% | 33,583 | $1.2M |
| Caitlin John, LLC | 0.81% | Add +0.7% | 33,518 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +16.7% | 33,359 | $1.2M |
| Danske Bank A/S | 0.00% | Reduce -35.8% | 33,167 | $1.2M |
| Oddo BHF Asset Management Sas | 0.04% | Reduce -3.5% | 33,070 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +43.6% | 31,700 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -43.8% | 31,671 | $1.1M |
| De Lisle Partners LLP | 0.13% | No change | 31,073 | $1.1M |
| Cerity Partners LLC | 0.00% | Reduce -16.2% | 30,714 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +1.9% | 30,370 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Add +41.6% | 29,668 | $1.0M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 28,605 | $992K |
| Advisors Preferred, LLC | 0.14% | New | 27,431 | $967K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -20.6% | 27,289 | $946K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +11.4% | 26,801 | $929K |
| Moody National Bank Trust Division | 0.08% | No change | 26,483 | $918K |
| AlphaQuest LLC | 0.06% | Add +99.3% | 26,273 | $911K |
| Legacy Bridge, LLC | 0.37% | No change | 25,927 | $899K |
| Capstone Investment Advisors, LLC | 0.01% | New | 25,239 | $875K |
| Brevan Howard Capital Management LP | 0.01% | Add +278.3% | 25,195 | $874K |
| Magnetar Financial LLC | 0.01% | New | 24,697 | $856K |
| Mutual of America Capital Management LLC | 0.01% | Add +0.2% | 24,677 | $856K |
| Perpetual Ltd | 0.01% | Add +31.5% | 24,607 | $853K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.4% | 24,043 | $834K |
| World Investment Advisors | 0.02% | Add +1.3% | 23,104 | $801K |
| CIBC Bancorp USA Inc. | 0.00% | — | 22,732 | $788K |
| Entropy Technologies, LP | 0.06% | Add +40.3% | 22,554 | $782K |
| Public Employees Retirement Association of Colorado | 0.00% | Add +50.6% | 21,789 | $756K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.7% | 21,217 | $736K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -97.6% | 21,194 | $735K |
| Cambria Investment Management, L.P. | 0.04% | Add +15.6% | 20,242 | $702K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +117.4% | 20,141 | $698K |
| Milestone Asset Management, LLC | 0.13% | Reduce -23.3% | 19,705 | $683K |
| Seelaus Asset Management LLC | 0.55% | Add +0.4% | 19,657 | $682K |
| Edgestream Partners, L.P. | 0.02% | Add +64.5% | 19,514 | $677K |
| Mercer Global Advisors Inc. | 0.00% | Add +55.7% | 19,482 | $676K |
| Advisors Asset Management, Inc. | 0.01% | Add +222.6% | 19,058 | $661K |
| Pensionfund Sabic | 0.18% | Reduce -9.5% | 19,000 | $659K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +72.4% | 18,972 | $656K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +19.8% | 18,916 | $656K |
| Sanctuary Advisors, LLC | 0.00% | Add +56.3% | 18,895 | $655K |
| Groupe la Francaise | 0.01% | New | 18,873 | $655K |
| Bard Associates Inc. | 0.17% | Reduce -40.9% | 18,664 | $654K |
| Prospera Financial Services Inc | 0.01% | No change | 18,711 | $649K |
| Evergreen Capital Management LLC | 0.01% | Add +41.9% | 18,037 | $632K |
| Banque Pictet & Cie SA | 0.01% | Reduce -0.6% | 18,102 | $628K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -7.7% | 17,816 | $618K |
| Harbor Capital Advisors, Inc. | 0.05% | Add +5813.1% | 17,207 | $597K |
| Cwm, LLC | 0.00% | Add +473.9% | 16,958 | $588K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -10.7% | 16,874 | $585K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -61.7% | 16,846 | $584K |
| Xponance LLC | 0.00% | Add +13.9% | 16,718 | $580K |
| Snowden Capital Advisors LLC | 0.02% | New | 16,449 | $576K |
| Summit Global Investments | 0.03% | Reduce -56.4% | 16,466 | $571K |
| Foundations Investment Advisors, LLC | 0.01% | Add +8.3% | 16,414 | $569K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.7% | 15,688 | $544K |
| Agf Management Ltd. | 0.00% | New | 15,500 | $538K |
| Pathstone Holdings, LLC | 0.00% | Add +107.8% | 15,088 | $523K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 15,000 | $520K |
| Vontobel Holding Ltd. | 0.00% | Reduce -17.7% | 14,900 | $517K |
| MBM Wealth Consultants, LLC | 0.13% | Add +0.1% | 14,876 | $516K |
| &partners | 0.00% | Add +105.3% | 14,787 | $513K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 14,747 | $511K |
| Bridgefront Capital, LLC | 0.15% | Reduce -30.4% | 14,720 | $510K |
| Advisory Services Network, LLC | 0.01% | New | 14,281 | $495K |
| Susquehanna International Group, LLP | 0.00% | Reduce -93.8% | 14,234 | $494K |
| MQS Management LLC | 0.28% | New | 14,034 | $487K |
| Balance Wealth Partners LLC | 0.12% | No change | 13,880 | $481K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +22.9% | 13,369 | $464K |
| Keebeck Wealth Management | 0.05% | New | 13,167 | $461K |
| Inspire Investing, LLC | 0.04% | Add +2.1% | 13,121 | $455K |
| Values First Advisors, Inc. | 0.24% | Reduce -0.8% | 12,850 | $446K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -85.8% | 12,737 | $442K |
| Captrust Financial Advisors | 0.00% | Add +4.4% | 12,598 | $437K |
| US Bancorp \de | 0.00% | Add +0.8% | 12,504 | $434K |
| Praxis Investment Management Inc. | 0.03% | No change | 12,330 | $428K |
| Integrated Investment Consultants, LLC | 0.07% | No change | 12,100 | $420K |
| Ballentine Partners, LLC | 0.01% | Add +3.9% | 12,093 | $419K |
| MAI Capital Management | 0.00% | Add +330.2% | 11,939 | $414K |
| First National Bank of Omaha | 0.03% | Reduce -16.1% | 11,867 | $412K |
| Lido Advisors, LLC | 0.00% | Add +8.2% | 11,690 | $409K |
| Ofi Invest Asset Management | 0.01% | Reduce -13.8% | 13,797 | $407K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +126.4% | 11,230 | $389K |
| CIBC Asset Management Inc | 0.00% | Add +6.8% | 11,037 | $383K |
| Brookwood Investment Group LLC | 0.05% | New | 10,963 | $380K |
| Tocqueville Asset Management L.P. | 0.01% | Add +2.8% | 10,900 | $378K |
| Vident Advisory, LLC | 0.00% | Reduce -5.0% | 10,892 | $378K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.4% | 10,858 | $377K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -2.5% | 10,850 | $376K |
| Quadrant Capital Group LLC | 0.01% | Reduce -10.4% | 10,501 | $364K |
| Norinchukin Bank, The | 0.00% | Add +14.0% | 10,415 | $361K |
| Fifth Third Bancorp | 0.00% | Add +97.0% | 10,371 | $360K |
| Bessemer Group Inc. | 0.00% | Add +211.7% | 10,308 | $358K |
| Bokf, NA | 0.01% | Reduce -0.2% | 10,228 | $355K |
| Swiss Life Asset Management Ltd | 0.00% | New | 10,018 | $347K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -18.1% | 9,912 | $344K |
| GeoWealth Management, LLC | 0.01% | New | 9,893 | $343K |
| Profund Advisors LLC | 0.01% | Add +11.6% | 9,788 | $339K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -65.8% | 9,755 | $338K |
| Marshall Wace, LLP | 0.00% | New | 9,412 | $326K |
| SageView Advisory Group, LLC | 0.01% | Reduce -21.1% | 9,392 | $326K |
| Pitcairn Co. | 0.03% | Reduce -18.5% | 9,373 | $325K |
| Truist Financial Corp. | 0.00% | New | 9,310 | $323K |
| Quadrature Capital Ltd | 0.00% | New | 9,298 | $322K |
| Wealth Quarterback LLC | 0.12% | Add +15.5% | 8,955 | $311K |
| Blair William & Co. | 0.00% | No change | 8,344 | $289K |
| Covestor Ltd | 0.16% | Add +13.4% | 8,274 | $287K |
| RFG Advisory, LLC | 0.01% | New | 8,097 | $281K |
| Focus Partners Wealth | 0.00% | New | 636 | $279K |
| Choreo, LLC | 0.00% | Add +20.5% | 7,839 | $274K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 7,886 | $273K |
| Fox Run Management, L.L.C. | 0.04% | New | 7,575 | $263K |
| Monument Capital Management | 0.07% | Reduce -10.8% | 7,537 | $261K |
| GC Wealth Management RIA, LLC | 0.01% | New | 7,489 | $260K |
| Longboard Asset Management, LP | 0.41% | New | 7,246 | $251K |
| James Investment Research, Inc. | 0.03% | New | 7,209 | $250K |
| GTS Securities LLC | 0.01% | New | 7,207 | $250K |
| Trust Point Inc. | 0.02% | New | 7,136 | $247K |
| Anchor Investment Management, LLC | 0.02% | Reduce -0.9% | 6,920 | $240K |
| Hancock Whitney Corp. | 0.00% | Reduce -0.0% | 6,824 | $237K |
| Principal Securities, Inc. | 0.00% | Add +25.0% | 6,689 | $232K |
| Traphagen Investment Advisors LLC | 0.02% | Add +0.0% | 6,684 | $232K |
| Shelton Capital Management | 0.00% | No change | 6,561 | $228K |
| Personal Cfo Solutions, LLC | 0.04% | New | 6,541 | $227K |
| Park Avenue Securities LLC | 0.00% | New | 6,500 | $225K |
| M&G PLC | 0.00% | New | 6,397 | $224K |
| Coldstream Capital Management Inc. | 0.00% | New | 6,435 | $223K |
| Sage Rhino Capital LLC | 0.04% | New | 6,410 | $222K |
| Coppell Advisory Solutions LLC | 0.02% | New | 6,417 | $220K |
| KBC Group NV | 0.00% | Add +20.3% | 6,354 | $220K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +18.9% | 6,286 | $218K |
| Empowered Funds, LLC | 0.00% | New | 6,253 | $217K |
| Impact Investors, Inc | 0.14% | New | 6,143 | $213K |
| Archer Investment Corp | 0.05% | Add +6.8% | 6,089 | $211K |
| GAMMA Investing LLC | 0.01% | Add +35.6% | 6,061 | $210K |
| Smartleaf Asset Management LLC | 0.01% | Add +9.2% | 6,018 | $207K |
| Ausbil Investment Management Ltd | 0.10% | New | 5,584 | $197K |
| Leonteq Securities AG | 0.01% | Reduce -47.4% | 5,174 | $179K |
| Sandia Investment Management LP | 0.53% | New | 5,000 | $173K |
| Spirit of America Management Corp. | 0.03% | No change | 5,000 | $173K |
| Exchange Traded Concepts, LLC | 0.00% | Add +236.2% | 4,327 | $150K |
| Pandora Wealth, Inc. | 0.09% | No change | 4,200 | $146K |
| Summer Road LLC | 0.09% | No change | 3,750 | $130K |
| GF Fund Management Co. LTD. | 0.00% | Add +10.8% | 3,668 | $127K |
| Private Trust Co. NA | 0.01% | Add +6.6% | 3,015 | $105K |
| Signaturefd, LLC | 0.00% | Add +21.2% | 2,906 | $101K |
| Jones Financial Companies LLLP | 0.00% | Add +13.4% | 2,615 | $91K |
| FSA Wealth Management LLC | 0.03% | No change | 2,335 | $81K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,968 | $68K |
| Parallel Advisors, LLC | 0.00% | Add +75.1% | 1,926 | $67K |
| State of Wyoming | 0.01% | New | 1,888 | $65K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,804 | $63K |
| Binnacle Investments Inc | 0.03% | Add +59.7% | 1,693 | $59K |
| Global Retirement Partners, LLC | 0.00% | Add +15.2% | 1,621 | $56K |
| Rothschild Investment LLC | 0.00% | Reduce -3.0% | 1,611 | $56K |
| Versant Capital Management, Inc | 0.01% | No change | 1,582 | $55K |
| Salomon & Ludwin, LLC | 0.00% | New | 1,525 | $54K |
| Farther Finance Advisors, LLC | 0.00% | Add +75.1% | 1,492 | $52K |
| Crewe Advisors LLC | 0.00% | No change | 1,445 | $50K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.6% | 1,254 | $43K |
| UMB Bank, n.a. | 0.00% | Add +7.6% | 1,217 | $42K |
| CI Investments Inc. | 0.00% | Add +11.6% | 1,111 | $39K |
| Advantage Trust Co | 0.02% | No change | 1,100 | $38K |
| Group One Trading LLC | 0.00% | Add +141.0% | 1,082 | $38K |
| Allworth Financial LP | 0.00% | Add +114.0% | 1,042 | $36K |
| Heritage Wealth Advisors | 0.00% | Add +42.9% | 1,000 | $35K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -4.9% | 944 | $33K |
| IFP Advisors, Inc | 0.00% | Add +5.4% | 916 | $32K |
| MTM Investment Management, LLC | 0.01% | No change | 800 | $28K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.5% | 727 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 642 | $23K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 619 | $22K |
| Centerpoint Advisors, LLC | 0.01% | New | 588 | $20K |
| Bell Investment Advisors, Inc | 0.00% | Add +2.8% | 557 | $19K |
| Cornerstone Planning Group LLC | 0.00% | New | 550 | $19K |
| Asset Planning,Inc | 0.01% | Add +1.0% | 525 | $18K |
| Scarborough Advisors, LLC | 0.00% | Add +2.8% | 480 | $17K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -5.7% | 462 | $16K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 448 | $16K |
| Financial Freedom, LLC | 0.01% | Add +1.2% | 427 | $15K |
| Parkside Financial Bank & Trust | 0.00% | No change | 415 | $14K |
| Smithfield Trust Co | 0.00% | No change | 405 | $14K |
| Optiver Holding B.V. | 0.00% | New | 399 | $14K |
| HM Payson & Co. | 0.00% | No change | 375 | $13K |
| Capital Analysts, LLC | 0.00% | Add +37.2% | 387 | $13K |
| Bare Financial Services, Inc | 0.00% | Add +10.3% | 321 | $11K |
| Ameriflex Group, Inc. | 0.00% | Add +100.0% | 310 | $11K |
| Huntington National Bank | 0.00% | Add +43.3% | 308 | $11K |
| Accent Capital Management, LLC | 0.00% | No change | 275 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +14.1% | 259 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 257 | $9K |
| Quent Capital, LLC | 0.00% | New | 250 | $9K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 240 | $8K |
| Wealthspire Advisors, LLC | 0.00% | New | 232 | $8K |
| Dogwood Wealth Management LLC | 0.00% | Add +154.4% | 229 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 208 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Add +298.0% | 199 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $7K |
| Key Financial Inc | 0.00% | Reduce -55.6% | 194 | $7K |
| Clearstead Advisors, LLC | 0.00% | Reduce -75.3% | 196 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | New | 193 | $7K |
| Simplex Trading, LLC | 0.00% | New | 189 | $6K |
| High Note Wealth, LLC | 0.00% | No change | 164 | $6K |
| West Financial Advisors, LLC | 0.00% | Add +0.7% | 153 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 140 | $5K |
| TD Private Client Wealth LLC | 0.00% | New | 117 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | New | 113 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -50.5% | 101 | $4K |
| Vision Financial Markets LLC | 0.00% | New | 100 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +11.1% | 100 | $3K |
| Red Tortoise LLC | 0.00% | No change | 99 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -5.4% | 88 | $3K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 77 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -78.0% | 69 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 69 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 64 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +92.6% | 52 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 45 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 36 | $1K |
| Lanark Financial, Inc. | 0.00% | Reduce -19.1% | 34 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 37 | $1K |
| Quarry LP | 0.00% | Reduce -34.4% | 21 | $728 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -93.2% | 17 | $590 |
| Spire Wealth Management | 0.00% | No change | 17 | $590 |
| Rossby Financial, LCC | 0.00% | New | 16 | $564 |
| True Wealth Design, LLC | 0.00% | No change | 16 | $555 |
| Ancora Advisors LLC | 0.00% | No change | 13 | $451 |
| Abound Wealth Management | 0.00% | No change | 11 | $382 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 10 | $347 |
| Blue Trust, Inc. | 0.00% | No change | 10 | $347 |
| Founders Capital Management | 0.00% | No change | 8 | $290 |
| Larson Financial Group LLC | 0.00% | Reduce -71.4% | 6 | $208 |
| Tortoise Investment Management, LLC | 0.00% | New | 2 | $69 |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.