Caretrust REITCTRE
13F holders, Q4 2025 (December 31)464holders +27
51new positions
45sold out
5famous investors
$36.21avg. 13F price*
At the end of Q4 2025, 464 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings, up 27 from Q3 2025. 51 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.2B) and Cohen & Steers, Inc. ($595.9M). 5 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Caretrust REIT Inc.
- CUSIP
- 14174T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $132.1M |
| Exits | 45 | $109.0M |
All 13F filers, Q3 2025 → Q4 2025: 19,655,157 shares bought and 14,820,657 shares sold, net +4,834,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 464 holders
| BlackRock, Inc. | 0.03% | Add +4.3% | 41,749,066 | $1.5B |
| Vanguard Group Inc. | 0.02% | Add +0.6% | 33,184,181 | $1.2B |
| Cohen & Steers, Inc. | 1.08% | Reduce -9.7% | 16,476,922 | $595.9M |
| State Street Corp. | 0.02% | Add +1.8% | 12,426,213 | $453.4M |
| Wellington Management Group LLP | 0.08% | Add +18.1% | 12,355,966 | $446.8M |
| FMR LLC | 0.02% | Reduce -7.0% | 10,726,528 | $387.9M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Add +108.5% | 6,493,898 | $234.8M |
| Geode Capital Management, LLC | 0.01% | Add +7.2% | 6,092,398 | $220.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.8% | 4,431,083 | $160.2M |
| Invesco Ltd. | 0.01% | Reduce -0.1% | 3,498,310 | $126.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.5% | 3,271,835 | $118.3M |
| Norges Bank | 0.01% | — | 3,175,053 | $114.8M |
| Nuveen, LLC | 0.03% | Add +12.3% | 2,927,000 | $105.8M |
| Northern Trust Corp. | 0.01% | Reduce -2.5% | 2,749,904 | $99.4M |
| Citadel Advisors | 0.06% | New | 2,571,976 | $93.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.7% | 2,430,966 | $87.9M |
| Morgan Stanley | 0.01% | Add +12.2% | 2,430,189 | $87.9M |
| Daiwa Securities Group Inc. | 0.27% | Reduce -28.4% | 2,316,967 | $83.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -8.8% | 2,025,906 | $73.7M |
| Alyeska Investment Group, L.P. | 0.21% | Reduce -34.9% | 2,027,397 | $73.3M |
| Copeland Capital Management, LLC | 1.46% | Add +5.0% | 1,802,843 | $65.2M |
| Zimmer Partners, LP | 1.68% | Add +10.9% | 1,761,795 | $63.7M |
| GRS Advisors, LLC | 5.38% | Add +7.0% | 1,658,698 | $60.0M |
| Legal & General Group Plc | 0.01% | Add +10.6% | 1,558,522 | $56.4M |
| American Century Companies Inc. | 0.03% | Add +118.0% | 1,525,444 | $55.2M |
| Qube Research & Technologies Ltd | 0.07% | Add +329.4% | 1,434,886 | $51.9M |
| Principal Financial Group Inc. | 0.02% | Add +7.5% | 1,328,660 | $48.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.1% | 1,323,317 | $47.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 1,321,661 | $47.8M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -4.7% | 1,226,388 | $44.3M |
| Life Cycle Investment Partners Ltd | 0.28% | — | 1,099,054 | $39.7M |
| Sei Investments Co. | 0.04% | Reduce -8.2% | 1,075,471 | $38.9M |
| UBS Group AG | 0.01% | Add +82.7% | 1,043,933 | $37.7M |
| Bank of America Corp. | 0.00% | Add +42.0% | 999,982 | $36.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.4% | 958,873 | $34.7M |
| Hudson Bay Capital Management LP | 0.22% | Reduce -44.3% | 952,641 | $34.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -8.3% | 935,956 | $33.8M |
| Royal London Asset Management Ltd. | 0.07% | Add +1.3% | 906,986 | $32.8M |
| Schroder Investment Management Group | 0.02% | Add +13.7% | 877,004 | $32.1M |
| SG Americas Securities, LLC | 0.04% | Add +737.0% | 865,129 | $31.3M |
| William Blair Investment Management, LLC | 0.08% | Reduce -9.3% | 835,850 | $30.2M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -3.0% | 800,000 | $28.9M |
| Mackenzie Financial Corp. | 0.03% | Add +26.6% | 777,079 | $28.6M |
| Public Sector Pension Investment Board | 0.09% | Reduce -10.1% | 772,871 | $27.9M |
| Ameriprise Financial Inc. | 0.01% | Add +18.4% | 755,515 | $27.3M |
| Aew Capital Management L P | 1.84% | Reduce -36.0% | 701,884 | $25.4M |
| Two Sigma Investments, LP | 0.04% | Reduce -42.5% | 699,531 | $25.3M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +51.8% | 650,580 | $23.5M |
| Sound Income Strategies, LLC | 1.11% | Add +6.4% | 621,732 | $23.5M |
| Rhumbline Advisers | 0.02% | Reduce -5.9% | 611,085 | $22.1M |
| HSBC Holdings PLC | 0.01% | Reduce -5.4% | 609,127 | $22.0M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +0.8% | 554,059 | $20.0M |
| Segall Bryant & Hamill, LLC | 0.26% | Reduce -8.0% | 532,898 | $19.3M |
| California Public Employees Retirement System | 0.01% | Add +62.1% | 531,057 | $19.2M |
| Deutsche Bank AG | 0.01% | Add +92.8% | 504,076 | $18.2M |
| Prudential Financial Inc. | 0.02% | Reduce -46.5% | 485,371 | $17.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.5% | 483,078 | $17.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +31.3% | 470,060 | $17.1M |
| Wells Fargo & Company | 0.00% | Add +23.1% | 467,280 | $16.9M |
| Gillson Capital LP | 1.09% | Reduce -25.1% | 461,836 | $16.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +18.2% | 450,594 | $16.3M |
| Swiss National Bank | 0.01% | Add +3.1% | 440,249 | $15.9M |
| Massachusetts Financial Services Co. | 0.01% | Add +9.3% | 436,294 | $15.8M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -5.5% | 413,024 | $15.3M |
| Adelante Capital Management LLC | 0.95% | Add +15.2% | 391,935 | $14.2M |
| Alliancebernstein L.P. | 0.00% | Add +22.9% | 390,484 | $14.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +30.8% | 379,379 | $13.7M |
| Barclays PLC | 0.01% | Add +14.2% | 368,508 | $13.3M |
| Nomura Asset Management International Inc. | 0.02% | — | 349,378 | $12.6M |
| Boothbay Fund Management, LLC | 0.34% | Add +16.9% | 347,008 | $12.5M |
| Susquehanna Portfolio Strategies, LLC | 0.19% | Add +11.3% | 333,459 | $12.1M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.2% | 333,160 | $12.0M |
| First Trust Advisors LP | 0.01% | Add +13.0% | 324,198 | $11.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | Add +39.8% | 317,400 | $11.5M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -1.5% | 312,552 | $11.3M |
| Lightrock Netherlands B.V. | 2.31% | Reduce -2.5% | 167,844 | $11.1M |
| Allianz Asset Management GmbH | 0.01% | Add +23.3% | 306,776 | $11.1M |
| B&I Capital AG | 3.91% | New | 303,900 | $11.0M |
| Tributary Capital Management, LLC | 0.98% | Reduce -27.6% | 274,647 | $9.9M |
| Voya Investment Management LLC | 0.01% | Add +235.9% | 268,477 | $9.7M |
| Macquarie Group Ltd. | 0.04% | Add +3.0% | 257,907 | $9.3M |
| Algert Global LLC | 0.14% | Reduce -4.1% | 256,083 | $9.3M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +3.0% | 255,072 | $9.2M |
| Guggenheim Capital LLC | 0.07% | Add +13.4% | 253,671 | $9.2M |
| Renaissance Group LLC | 0.36% | Add +1.0% | 245,779 | $8.9M |
| Citigroup Inc. | 0.01% | Add +31.9% | 245,565 | $8.9M |
| State of Alaska, Department of Revenue | 0.09% | Add +14.3% | 244,811 | $8.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +1.4% | 243,997 | $8.8M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +4.2% | 241,918 | $8.7M |
| Sit Investment Associates Inc. | 0.17% | Reduce -11.9% | 235,270 | $8.5M |
| Ibex Wealth Advisors | 0.83% | Add +1.5% | 233,562 | $8.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 233,079 | $8.4M |
| Neuberger Berman Group LLC | 0.01% | Add +2.5% | 227,322 | $8.2M |
| Royal Bank of Canada | 0.00% | Reduce -44.6% | 225,788 | $8.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.0% | 220,880 | $8.0M |
| Flatrock Wealth Partners LLC | 3.79% | — | 216,170 | $7.9M |
| Gabelli Funds LLC | 0.05% | Reduce -4.8% | 218,027 | $7.9M |
| California State Teachers Retirement System | 0.01% | Add +2.2% | 211,965 | $7.7M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -66.2% | 208,095 | $7.5M |
| one8zero8, LLC | 1.62% | Reduce -5.4% | 205,950 | $7.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -11.9% | 204,939 | $7.4M |
| ProShare Advisors LLC | 0.01% | Reduce -10.2% | 200,780 | $7.3M |
| Millennium Management | 0.01% | Reduce -68.6% | 200,081 | $7.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.2% | 198,770 | $7.2M |
| Franklin Resources Inc. | 0.00% | Add +6.3% | 194,378 | $7.0M |
| Uniplan Investment Counsel, Inc. | 0.72% | Add +22.4% | 192,894 | $7.0M |
| Vestcor Inc | 0.18% | Reduce -30.1% | 179,451 | $6.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +5.4% | 175,238 | $6.4M |
| LPL Financial LLC | 0.00% | Reduce -0.2% | 165,397 | $6.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +12.4% | 164,136 | $5.9M |
| Meritage Portfolio Management | 0.39% | Reduce -4.3% | 164,064 | $5.9M |
| CPC Advisors, LLC | 0.60% | New | 163,570 | $5.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -11.7% | 151,812 | $5.5M |
| Greenland Capital Management LP | 0.85% | Add +7.1% | 150,000 | $5.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -78.7% | 147,700 | $5.3M |
| Amundi | 0.00% | Reduce -63.7% | 144,815 | $5.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +32.9% | 141,246 | $5.1M |
| Lighthouse Investment Partners, LLC | 0.17% | Reduce -28.1% | 141,000 | $5.1M |
| Truvestments Capital LLC | 0.92% | Reduce -3.5% | 140,445 | $5.1M |
| Natixis Advisors, LLC | 0.01% | Reduce -9.6% | 135,352 | $4.9M |
| Storebrand Asset Management As | 0.01% | Add +0.1% | 135,005 | $4.9M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -8.7% | 134,801 | $4.9M |
| Gagnon Securities LLC | 0.99% | Reduce -1.9% | 133,071 | $4.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -2.1% | 130,513 | $4.8M |
| Credit Agricole S A | 0.01% | Add +30.9% | 130,883 | $4.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -0.1% | 130,031 | $4.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +2.2% | 128,057 | $4.6M |
| GSI Capital Advisors LLC | 2.56% | Add +1.5% | 126,240 | $4.6M |
| Susquehanna Fundamental Investments, LLC | 0.15% | No change | 124,533 | $4.5M |
| Illinois Municipal Retirement Fund | 0.06% | Add +8.3% | 121,524 | $4.4M |
| Castellan Group | 0.54% | Add +4.3% | 119,420 | $4.3M |
| Advisors Preferred, LLC | 0.69% | Add +324.2% | 116,358 | $4.2M |
| Van Eck Associates Corp. | 0.00% | Add +8.5% | 110,749 | $4.0M |
| Point72 Asset Management | 0.01% | New | 108,213 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Add +6.8% | 107,596 | $3.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +5.4% | 104,447 | $3.8M |
| Louisiana State Employees Retirement System | 0.06% | Add +1.0% | 102,300 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Add +6.5% | 100,533 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +8.1% | 100,428 | $3.6M |
| Edgestream Partners, L.P. | 0.10% | Add +408.9% | 99,314 | $3.6M |
| FIL Ltd | 0.00% | Reduce -9.8% | 93,934 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Add +0.2% | 87,309 | $3.3M |
| Creative Planning | 0.00% | Add +6.5% | 90,127 | $3.3M |
| Aberdeen Group plc | 0.01% | Add +6.0% | 89,948 | $3.3M |
| TD Asset Management Inc | 0.00% | New | 86,808 | $3.1M |
| Intech Investment Management LLC | 0.03% | Reduce -16.4% | 86,016 | $3.1M |
| Capital Square, LLC | 1.53% | Reduce -7.4% | 82,840 | $3.0M |
| Knights of Columbus Asset Advisors LLC | 0.17% | Add +41.2% | 81,056 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +15.7% | 79,937 | $2.9M |
| Handelsbanken Fonder AB | 0.01% | Add +55.2% | 79,046 | $2.9M |
| Benjamin Edwards Inc. | 0.03% | Add +0.5% | 77,558 | $2.8M |
| Bridgeway Capital Management, LLC | 0.06% | New | 76,000 | $2.7M |
| Martingale Asset Management L P | 0.07% | Reduce -10.5% | 73,409 | $2.7M |
| New York State Common Retirement Fund | 0.00% | Add +8.2% | 73,012 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +77.5% | 71,569 | $2.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -36.4% | 68,562 | $2.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -16.4% | 67,062 | $2.4M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 89,898 | $2.4M |
| Amalgamated Bank | 0.02% | Add +3.5% | 64,951 | $2.3M |
| Verition Fund Management LLC | 0.01% | Reduce -78.2% | 64,423 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -12.0% | 60,528 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +6.1% | 62,274 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -4.5% | 62,222 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Add +1.0% | 61,718 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -12.5% | 61,548 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +3.9% | 61,092 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +22.1% | 58,700 | $2.1M |
| Taproot Management LP | 0.34% | — | 58,392 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.6% | 57,807 | $2.1M |
| Jackson Creek Investment Advisors LLC | 0.61% | Reduce -5.2% | 57,246 | $2.1M |
| Evergreen Capital Management LLC | 0.05% | Add +213.7% | 56,576 | $2.1M |
| Cozad Asset Management Inc. | 0.16% | Add +2.9% | 56,739 | $2.1M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +18.3% | 55,515 | $2.0M |
| Bank of Montreal | 0.00% | Reduce -0.1% | 54,431 | $2.0M |
| Moran Wealth Management, LLC | 0.06% | Reduce -4.0% | 54,202 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +12.0% | 53,200 | $1.9M |
| Metis Global Partners, LLC | 0.05% | Add +10.7% | 52,817 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +3.0% | 51,082 | $1.8M |
| AQR Capital Management | 0.00% | Add +10.9% | 50,238 | $1.8M |
| WealthShield Partners, LLC | 0.19% | Add +0.0% | 48,377 | $1.7M |
| GAMCO Investors | 0.02% | Reduce -2.4% | 48,305 | $1.7M |
| Andrew Hill Investment Advisors, Inc. | 1.31% | Reduce -0.4% | 47,537 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -23.8% | 46,100 | $1.7M |
| Dockside LLC | 0.41% | — | 43,677 | $1.6M |
| Washington Growth Strategies LLC | 1.02% | No change | 43,514 | $1.6M |
| Assetmark, Inc. | 0.00% | Reduce -3.3% | 42,230 | $1.5M |
| Erste Asset Management GmbH | 0.01% | Reduce -3.8% | 40,600 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +23.1% | 41,339 | $1.5M |
| Pensionfund PDN | 0.98% | Reduce -6.8% | 41,000 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +0.7% | 40,781 | $1.5M |
| New Age Alpha Advisors, LLC | 0.06% | Reduce -78.7% | 40,619 | $1.5M |
| Trust Co. of Toledo NA | 0.14% | No change | 40,597 | $1.5M |
| STRS Ohio | 0.01% | Reduce -76.7% | 39,700 | $1.4M |
| Ascentis Independent Advisors | 0.23% | Add +1.2% | 39,483 | $1.4M |
| QSV Equity Investors LLC | 2.10% | Reduce -30.5% | 39,359 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | Add +105.3% | 39,118 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +41.9% | 38,027 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +23.1% | 37,820 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Add +16.2% | 36,827 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +0.0% | 36,048 | $1.3M |
| Summit Global Investments | 0.08% | Add +120.6% | 36,318 | $1.3M |
| IFM Investors Pty Ltd | 0.01% | Add +5.6% | 36,263 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +0.9% | 36,044 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.09% | Reduce -26.0% | 35,803 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.5% | 33,861 | $1.2M |
| Graham Capital Management, L.P. | 0.06% | New | 33,619 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Add +3.8% | 32,860 | $1.2M |
| Legato Capital Management LLC | 0.10% | New | 32,437 | $1.2M |
| Jennison Associates LLC | 0.00% | New | 31,968 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +4.5% | 31,733 | $1.1M |
| AlphaQuest LLC | 0.06% | Add +20.5% | 31,669 | $1.1M |
| Vanderbilt University | 0.19% | New | 31,120 | $1.1M |
| De Lisle Partners LLP | 0.14% | No change | 31,073 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +101.2% | 29,677 | $1.1M |
| Allstate Corp. | 0.01% | New | 29,464 | $1.1M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.6% | 29,029 | $1.1M |
| Valicenti Advisory Services Inc. | 0.22% | Reduce -28.6% | 29,105 | $1.1M |
| NewSquare Capital LLC | 0.09% | Reduce -16.3% | 28,673 | $1.0M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 28,605 | $1.0M |
| Entropy Technologies, LP | 0.06% | Add +25.9% | 28,391 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.4% | 27,387 | $990K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -37.3% | 26,169 | $946K |
| Legacy Bridge, LLC | 0.38% | Add +0.8% | 26,122 | $945K |
| Moody National Bank Trust Division | 0.09% | Reduce -3.3% | 25,604 | $926K |
| Milestone Asset Management, LLC | 0.17% | Add +29.7% | 25,564 | $924K |
| Mutual of America Capital Management LLC | 0.01% | Add +3.4% | 25,522 | $923K |
| M&T Bank Corp | 0.00% | New | 24,706 | $894K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.9% | 22,149 | $801K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 21,800 | $788K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 21,789 | $788K |
| Point Nemo Capital, LLC | 0.77% | — | 21,618 | $782K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.8% | 21,597 | $781K |
| World Investment Advisors | 0.01% | Reduce -6.9% | 21,503 | $778K |
| Balyasny Asset Management L.P. | 0.00% | Add +0.9% | 21,388 | $773K |
| Mercer Global Advisors Inc. | 0.00% | Add +7.0% | 20,844 | $754K |
| Vise Technologies, Inc. | 0.01% | New | 20,770 | $751K |
| Cambria Investment Management, L.P. | 0.04% | Add +0.0% | 20,251 | $732K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.2% | 19,585 | $718K |
| Kestra Advisory Services, LLC | 0.00% | Add +17.4% | 19,777 | $715K |
| Seelaus Asset Management LLC | 0.57% | No change | 19,657 | $711K |
| Cwm, LLC | 0.00% | Add +14.4% | 19,404 | $702K |
| Pensionfund Sabic | 0.19% | No change | 19,000 | $687K |
| Prospera Financial Services Inc | 0.01% | Add +0.0% | 18,712 | $677K |
| Snowden Capital Advisors LLC | 0.02% | Add +11.9% | 18,411 | $672K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +4.3% | 18,573 | $672K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +61.7% | 18,158 | $662K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +34.9% | 18,038 | $652K |
| Tidal Investments LLC | 0.00% | Reduce -50.0% | 17,799 | $644K |
| Xponance LLC | 0.00% | Add +6.1% | 17,745 | $642K |
| First Citizens Bank & Trust Co. | 0.01% | Add +4.6% | 17,651 | $638K |
| Harbor Capital Advisors, Inc. | 0.05% | Add +1.4% | 17,456 | $631K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -13.7% | 17,388 | $629K |
| Groupe la Francaise | 0.01% | Reduce -9.1% | 17,154 | $620K |
| Pathstone Holdings, LLC | 0.00% | Add +9.4% | 16,500 | $597K |
| Abel Hall, LLC | 0.14% | New | 16,331 | $591K |
| Perpetual Ltd | 0.01% | Reduce -33.7% | 16,307 | $590K |
| &partners | 0.00% | Add +9.8% | 16,231 | $587K |
| Balance Wealth Partners LLC | 0.19% | Add +15.5% | 16,026 | $580K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -3.3% | 15,867 | $574K |
| MBM Wealth Consultants, LLC | 0.13% | Add +4.1% | 15,491 | $560K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.1% | 15,359 | $555K |
| Angeles Wealth Management, LLC | 0.03% | New | 15,024 | $548K |
| Cibc World Markets Corp. | 0.00% | — | 14,882 | $538K |
| Banque Pictet & Cie SA | 0.01% | Reduce -19.0% | 14,657 | $530K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -24.4% | 14,279 | $516K |
| Inspire Investing, LLC | 0.05% | Add +8.7% | 14,256 | $516K |
| Keebeck Wealth Management | 0.06% | Add +3.9% | 13,683 | $499K |
| GeoWealth Management, LLC | 0.02% | Add +35.4% | 13,391 | $484K |
| Ballentine Partners, LLC | 0.01% | Add +6.0% | 12,812 | $463K |
| Truist Financial Corp. | 0.00% | Add +33.1% | 12,388 | $448K |
| Bessemer Group Inc. | 0.00% | Add +19.7% | 12,340 | $447K |
| Praxis Investment Management Inc. | 0.03% | No change | 12,330 | $446K |
| Fund Advisors of America Inc | 0.41% | — | 12,323 | $446K |
| Integrated Investment Consultants, LLC | 0.09% | No change | 12,100 | $438K |
| MAI Capital Management | 0.00% | Reduce -0.3% | 11,898 | $430K |
| Sterling Capital Management LLC | 0.01% | Reduce -59.9% | 11,888 | $430K |
| MQS Management LLC | 0.25% | Reduce -15.6% | 11,851 | $429K |
| Quadrant Capital Group LLC | 0.01% | Add +11.7% | 11,725 | $424K |
| Lido Advisors, LLC | 0.00% | Add +2.1% | 11,941 | $421K |
| Campbell & CO Investment Adviser LLC | 0.02% | Add +19.1% | 11,622 | $420K |
| Bard Associates Inc. | 0.11% | Reduce -39.5% | 11,299 | $412K |
| Ofi Invest Asset Management | 0.01% | Reduce -3.1% | 13,370 | $412K |
| EP Wealth Advisors, LLC | 0.00% | — | 11,099 | $401K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.8% | 10,932 | $395K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 10,900 | $394K |
| Coldstream Capital Management Inc. | 0.01% | Add +67.1% | 10,754 | $389K |
| Exchange Traded Concepts, LLC | 0.00% | Add +148.2% | 10,741 | $388K |
| Values First Advisors, Inc. | 0.20% | Reduce -16.5% | 10,735 | $388K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.5% | 10,591 | $383K |
| US Bancorp \de | 0.00% | Reduce -15.7% | 10,547 | $381K |
| Swiss Life Asset Management Ltd | 0.00% | Add +2.9% | 10,309 | $373K |
| Norinchukin Bank, The | 0.00% | Reduce -1.9% | 10,219 | $370K |
| Bokf, NA | 0.01% | Reduce -0.5% | 10,179 | $368K |
| Profund Advisors LLC | 0.01% | Add +2.6% | 10,041 | $363K |
| Mgo One Seven LLC | 0.01% | New | 9,967 | $360K |
| Vident Advisory, LLC | 0.00% | Reduce -13.6% | 9,406 | $340K |
| Wealth Quarterback LLC | 0.12% | Add +2.5% | 9,178 | $332K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.9% | 9,126 | $330K |
| First National Bank of Omaha | 0.01% | Reduce -23.8% | 9,041 | $327K |
| Fifth Third Bancorp | 0.00% | Reduce -13.8% | 8,940 | $323K |
| Savvy Advisors, Inc. | 0.01% | New | 8,916 | $322K |
| Captrust Financial Advisors | 0.00% | Reduce -30.0% | 8,820 | $319K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +39.6% | 8,776 | $317K |
| Covestor Ltd | 0.17% | Add +5.6% | 8,735 | $316K |
| Blair William & Co. | 0.00% | Add +0.0% | 8,345 | $302K |
| Pasadena Private Wealth, LLC | 0.04% | New | 8,324 | $301K |
| Principal Securities, Inc. | 0.00% | Add +24.4% | 8,319 | $301K |
| GAMMA Investing LLC | 0.01% | Add +36.5% | 8,271 | $299K |
| South Shore Capital Advisors | 0.21% | — | 8,000 | $289K |
| Canada Pension Plan Investment Board | 0.00% | New | 7,900 | $286K |
| RFG Advisory, LLC | 0.01% | Reduce -2.8% | 7,869 | $285K |
| Empowered Funds, LLC | 0.00% | Add +24.9% | 7,813 | $283K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -60.0% | 7,563 | $273K |
| Shelton Capital Management | 0.01% | Add +14.0% | 7,479 | $270K |
| Callan Family Office, LLC | 0.01% | New | 7,405 | $268K |
| James Investment Research, Inc. | 0.03% | No change | 7,209 | $261K |
| Park Avenue Securities LLC | 0.00% | Add +10.6% | 7,189 | $260K |
| Ameritas Advisory Services, LLC | 0.01% | New | 7,151 | $259K |
| Personal Cfo Solutions, LLC | 0.04% | Add +8.5% | 7,099 | $257K |
| Mangrove Partners Im, LLC | 0.02% | New | 7,062 | $255K |
| XML Financial, LLC | 0.02% | New | 6,960 | $252K |
| Impact Investors, Inc | 0.17% | Add +12.9% | 6,936 | $251K |
| Hancock Whitney Corp. | 0.00% | Add +1.4% | 6,923 | $250K |
| CIBC Asset Management Inc | 0.00% | Reduce -37.7% | 6,881 | $249K |
| Anchor Investment Management, LLC | 0.02% | Reduce -0.6% | 6,880 | $249K |
| Smartleaf Asset Management LLC | 0.01% | Add +11.9% | 6,732 | $249K |
| Choreo, LLC | 0.00% | Reduce -15.2% | 6,648 | $246K |
| Trust Point Inc. | 0.02% | Reduce -5.2% | 6,762 | $245K |
| Farther Finance Advisors, LLC | 0.00% | Add +353.1% | 6,761 | $244K |
| Caitlin John, LLC | 0.16% | Reduce -79.8% | 6,754 | $244K |
| Traphagen Investment Advisors LLC | 0.02% | Add +0.0% | 6,686 | $242K |
| Sage Rhino Capital LLC | 0.04% | Add +2.4% | 6,561 | $237K |
| Coppell Advisory Solutions LLC | 0.02% | Reduce -1.9% | 6,297 | $233K |
| Advisortrust Partners, LLC | 0.10% | — | 6,369 | $230K |
| KBC Group NV | 0.00% | No change | 6,354 | $230K |
| Jump Financial, LLC | 0.00% | Reduce -91.9% | 6,308 | $228K |
| VARCOV Co. | 0.09% | — | 6,268 | $227K |
| Arkadios Wealth Advisors | 0.00% | New | 6,086 | $220K |
| Journey Strategic Wealth LLC | 0.01% | New | 5,749 | $208K |
| Ausbil Investment Management Ltd | 0.11% | No change | 5,584 | $202K |
| Monument Capital Management | 0.05% | Reduce -26.2% | 5,561 | $201K |
| Horizon Investments, LLC | 0.00% | Reduce -95.1% | 5,509 | $199K |
| Archer Investment Corp | 0.04% | Reduce -17.2% | 5,043 | $182K |
| Sandia Investment Management LP | 0.45% | No change | 5,000 | $181K |
| Spirit of America Management Corp. | 0.04% | No change | 5,000 | $181K |
| SageView Advisory Group, LLC | 0.01% | Reduce -53.2% | 4,397 | $159K |
| Pandora Wealth, Inc. | 0.09% | No change | 4,200 | $152K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 4,015 | $145K |
| Jones Financial Companies LLLP | 0.00% | Add +51.4% | 3,960 | $143K |
| Summer Road LLC | 0.10% | No change | 3,750 | $136K |
| GF Fund Management Co. LTD. | 0.00% | Add +0.9% | 3,700 | $134K |
| Allworth Financial LP | 0.00% | Add +235.1% | 3,492 | $126K |
| Global Retirement Partners, LLC | 0.00% | Add +114.1% | 3,470 | $125K |
| Private Trust Co. NA | 0.01% | Add +7.4% | 3,238 | $117K |
| Signaturefd, LLC | 0.00% | Add +7.1% | 3,112 | $113K |
| Parallel Advisors, LLC | 0.00% | Add +42.8% | 2,750 | $99K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +496.0% | 2,670 | $97K |
| Danske Bank A/S | 0.00% | Reduce -92.8% | 2,400 | $87K |
| Rockefeller Capital Management L.P. | 0.00% | Add +11.8% | 2,200 | $80K |
| Key Capital Management, INC | 0.07% | — | 1,905 | $69K |
| Salomon & Ludwin, LLC | 0.01% | Add +12.3% | 1,713 | $62K |
| Versant Capital Management, Inc | 0.01% | Add +6.5% | 1,685 | $61K |
| Rothschild Investment LLC | 0.00% | Add +0.7% | 1,622 | $59K |
| UMB Bank, n.a. | 0.00% | Add +25.3% | 1,525 | $55K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -17.9% | 1,481 | $54K |
| Crewe Advisors LLC | 0.00% | No change | 1,445 | $52K |
| USA Financial Formulas | 0.01% | New | 1,437 | $52K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.6% | 1,349 | $49K |
| Arax Advisory Partners | 0.00% | New | 1,344 | $49K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -88.9% | 1,411 | $48K |
| Signature Equity Partners, LLC | 0.03% | — | 1,302 | $47K |
| Brown Brothers Harriman & Co. | 0.00% | Add +547.7% | 1,250 | $45K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 1,186 | $44K |
| Groesbeck Investment Management Corp. | 0.08% | New | 1,200 | $43K |
| McGuire Capital Advisors Inc. | 0.03% | — | 1,112 | $40K |
| Advantage Trust Co | 0.02% | No change | 1,100 | $40K |
| Heritage Wealth Advisors | 0.00% | No change | 1,000 | $36K |
| Loomis Sayles & Co. L P | 0.00% | No change | 944 | $34K |
| IFP Advisors, Inc | 0.00% | Reduce -0.7% | 910 | $33K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +520.0% | 868 | $32K |
| MTM Investment Management, LLC | 0.01% | No change | 800 | $29K |
| Kemnay Advisory Services Inc. | 0.00% | New | 750 | $27K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +19.7% | 741 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.8% | 747 | $27K |
| Bell Investment Advisors, Inc | 0.00% | Add +26.8% | 706 | $26K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.9% | 630 | $23K |
| Spire Wealth Management | 0.00% | Add +3552.9% | 621 | $22K |
| Centerpoint Advisors, LLC | 0.01% | No change | 588 | $21K |
| Hantz Financial Services, Inc. | 0.00% | Add +187.9% | 573 | $21K |
| Acumen Wealth Advisors, LLC | 0.01% | — | 572 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3182.3% | 558 | $20K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -2.5% | 536 | $20K |
| Asset Planning,Inc | 0.01% | Add +1.1% | 531 | $19K |
| Hilton Head Capital Partners, LLC | 0.01% | — | 510 | $18K |
| Scarborough Advisors, LLC | 0.00% | Add +3.3% | 496 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Add +16.1% | 482 | $17K |
| Capital Analysts, LLC | 0.00% | Add +23.5% | 478 | $17K |
| Glen Eagle Advisors, LLC | 0.00% | Add +1.1% | 467 | $17K |
| Financial Freedom, LLC | 0.01% | No change | 427 | $15K |
| Smithfield Trust Co | 0.00% | No change | 405 | $15K |
| Hager Investment Management Services, LLC | 0.01% | New | 397 | $14K |
| Bare Financial Services, Inc | 0.00% | Add +23.1% | 395 | $14K |
| Huntington National Bank | 0.00% | Add +23.1% | 379 | $14K |
| HM Payson & Co. | 0.00% | No change | 375 | $14K |
| Greenline Wealth Management LLC | 0.01% | — | 352 | $13K |
| Eastern Bank | 0.00% | New | 318 | $11K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +353.6% | 313 | $11K |
| WealthCollab, LLC | 0.00% | New | 309 | $11K |
| Accent Capital Management, LLC | 0.00% | No change | 275 | $10K |
| Fortitude Family Office, LLC | 0.00% | No change | 259 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 257 | $9K |
| Quent Capital, LLC | 0.00% | No change | 250 | $9K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 240 | $9K |
| Dogwood Wealth Management LLC | 0.00% | No change | 229 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 208 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $7K |
| Clearstead Advisors, LLC | 0.00% | No change | 196 | $7K |
| Key Financial Inc | 0.00% | No change | 194 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 164 | $6K |
| Sankala Group LLC | 0.00% | — | 144 | $6K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 155 | $6K |
| West Financial Advisors, LLC | 0.00% | Add +1.3% | 155 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | New | 150 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 140 | $5K |
| Federated Hermes, Inc. | 0.00% | New | 136 | $5K |
| TD Private Client Wealth LLC | 0.00% | No change | 117 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 113 | $4K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 101 | $4K |
| Financial Consulate, Inc. | 0.00% | New | 100 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 100 | $4K |
| Red Tortoise LLC | 0.00% | No change | 99 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 88 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +48.1% | 77 | $3K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 77 | $3K |
| Elyxium Wealth, LLC | 0.00% | New | 75 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 65 | $2K |
| Quarry LP | 0.00% | Add +138.1% | 50 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 45 | $2K |
| Ankerstar Wealth, LLC | 0.00% | — | 39 | $1K |
| Zions Bancorporation, National Association | 0.00% | New | 39 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 37 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 36 | $1K |
| Harbour Investments, Inc. | 0.00% | New | 35 | $1K |
| MidFirst Bank | 0.00% | — | 31 | $1K |
| Lanark Financial, Inc. | 0.00% | Reduce -8.8% | 31 | $1K |
| Kilter Group LLC | 0.00% | New | 28 | $1K |
| Cornerstone Financial Management LLC | 0.00% | — | 28 | $1K |
| Avion Wealth | 0.00% | New | 29 | $1K |
| CX Institutional | 0.00% | New | 25 | $1K |
| Rossby Financial, LCC | 0.00% | Add +56.3% | 25 | $904 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 23 | $832 |
| Optima Capital LLC | 0.00% | New | 21 | $766 |
| Gilpin Wealth Management, LLC | 0.00% | — | 17 | $615 |
| True Wealth Design, LLC | 0.00% | No change | 16 | $579 |
| North Star Investment Management Corp. | 0.00% | New | 15 | $542 |
| Marquette Asset Management, LLC | 0.00% | Reduce -78.1% | 14 | $507 |
| Ancora Advisors LLC | 0.00% | No change | 13 | $470 |
| Dunhill Financial, LLC | 0.00% | New | 11 | $409 |
| Abound Wealth Management | 0.00% | No change | 11 | $398 |
| TD Capital Management LLC | 0.00% | New | 10 | $365 |
| Larson Financial Group LLC | 0.00% | Add +66.7% | 10 | $362 |
| Founders Capital Management | 0.00% | No change | 8 | $305 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 145 | $50 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $36 |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.