Caretrust REITCTRE
13F holders, Q1 2026 (March 31)493holders +29
69new positions
38sold out
8famous investors
$36.70avg. 13F price*
At the end of Q1 2026, 493 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings, up 29 from Q4 2025. 69 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Portfolio Management LLC ($729.4M) and State Street Corp. ($445.7M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $225.8M |
| Exits | 38 | $154.9M |
All 13F filers, Q4 2025 → Q1 2026: 28,844,925 shares bought and 27,026,040 shares sold, net +1,818,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 493 holders
| BlackRock, Inc. | 0.02% | Reduce -14.1% | 35,876,497 | $1.3B |
| Vanguard Portfolio Management LLC | 0.04% | — | 19,901,022 | $729.4M |
| State Street Corp. | 0.02% | Reduce -3.1% | 12,035,271 | $445.7M |
| Cohen & Steers, Inc. | 0.76% | Reduce -27.3% | 11,983,376 | $439.2M |
| Wellington Management Group LLP | 0.08% | Reduce -4.3% | 11,821,082 | $433.2M |
| FMR LLC | 0.02% | Reduce -6.3% | 10,046,856 | $368.2M |
| Vanguard Capital Management LLC | 0.01% | — | 9,998,178 | $366.4M |
| T. Rowe Price Investment Management, Inc. | 0.23% | Add +37.4% | 8,921,095 | $327.0M |
| Geode Capital Management, LLC | 0.02% | Add +14.6% | 6,981,637 | $255.9M |
| Nuveen, LLC | 0.04% | Add +51.8% | 4,443,341 | $162.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -3.8% | 4,265,114 | $156.3M |
| Deutsche Bank AG | 0.04% | Add +577.0% | 3,412,762 | $125.1M |
| Qube Research & Technologies Ltd | 0.18% | Add +137.3% | 3,405,183 | $124.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.9% | 3,333,252 | $122.2M |
| Northern Trust Corp. | 0.02% | Add +19.6% | 3,287,791 | $120.5M |
| Bank of New York Mellon Corp | 0.02% | Add +5.2% | 2,558,104 | $93.8M |
| Invesco Ltd. | 0.01% | Reduce -30.1% | 2,443,637 | $89.6M |
| American Century Companies Inc. | 0.04% | Add +40.1% | 2,137,548 | $78.3M |
| Daiwa Securities Group Inc. | 0.21% | Reduce -14.4% | 1,982,935 | $72.7M |
| Morgan Stanley | 0.00% | Reduce -20.0% | 1,943,515 | $71.2M |
| Russell Investments Group, Ltd. | 0.08% | Add +56.7% | 1,922,120 | $70.4M |
| Raymond James Financial Inc. | 0.02% | Reduce -12.8% | 1,767,691 | $64.8M |
| Copeland Capital Management, LLC | 1.44% | Reduce -2.1% | 1,764,855 | $64.7M |
| Life Cycle Investment Partners Ltd | 0.38% | Add +47.6% | 1,622,782 | $59.5M |
| Alyeska Investment Group, L.P. | 0.17% | Reduce -21.4% | 1,594,137 | $58.4M |
| JPMorgan Chase & Co. | 0.00% | Add +15.8% | 1,531,157 | $56.1M |
| Zimmer Partners, LP | 1.39% | Reduce -15.7% | 1,486,155 | $54.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 1,458,910 | $53.5M |
| Citadel Advisors | 0.04% | Reduce -46.2% | 1,383,196 | $50.7M |
| Jane Street Group, LLC | 0.05% | New | 1,331,668 | $48.8M |
| GRS Advisors, LLC | 4.76% | Reduce -20.8% | 1,314,081 | $48.2M |
| Bank of Montreal | 0.02% | Add +2157.5% | 1,228,759 | $45.0M |
| Bank of America Corp. | 0.00% | Add +21.5% | 1,214,974 | $44.5M |
| Legal & General Group Plc | 0.01% | Reduce -22.2% | 1,212,014 | $44.4M |
| Millennium Management | 0.03% | Add +485.1% | 1,170,767 | $42.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.4% | 1,135,260 | $41.6M |
| Schroder Investment Management Group | 0.03% | Add +25.0% | 1,096,404 | $39.8M |
| D. E. Shaw & Co. | 0.03% | New | 1,052,084 | $38.6M |
| Two Sigma Investments, LP | 0.03% | Add +47.5% | 1,031,711 | $37.8M |
| HRT Financial LP | 0.09% | New | 982,982 | $36.0M |
| Royal London Asset Management Ltd. | 0.07% | Add +4.3% | 945,902 | $34.7M |
| UBS Group AG | 0.01% | Reduce -10.8% | 931,251 | $34.1M |
| Gillson Capital LP | 2.71% | Add +95.3% | 902,045 | $33.1M |
| SG Americas Securities, LLC | 0.03% | Reduce -1.6% | 850,861 | $31.2M |
| Mackenzie Financial Corp. | 0.04% | Add +6.0% | 823,799 | $30.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -15.7% | 789,184 | $28.9M |
| Alliancebernstein L.P. | 0.01% | Add +104.7% | 799,441 | $28.9M |
| Balyasny Asset Management L.P. | 0.06% | Add +3466.6% | 762,826 | $28.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -45.7% | 721,504 | $26.4M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -10.0% | 720,000 | $26.4M |
| Sei Investments Co. | 0.02% | Reduce -35.9% | 689,621 | $25.3M |
| Rhumbline Advisers | 0.02% | Add +12.4% | 687,133 | $25.2M |
| Susquehanna International Group, LLP | 0.03% | Add +7252.1% | 670,955 | $24.6M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +38.2% | 649,559 | $24.1M |
| Sound Income Strategies, LLC | 1.11% | Reduce -0.6% | 617,798 | $22.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +26.5% | 570,098 | $20.9M |
| APG Asset Management US Inc. | 0.16% | New | 547,906 | $20.3M |
| First Trust Advisors LP | 0.01% | Add +69.0% | 547,997 | $20.1M |
| Bessemer Group Inc. | 0.03% | Add +4131.1% | 522,120 | $19.1M |
| Algert Global LLC | 0.28% | Add +101.8% | 516,677 | $18.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.7% | 508,794 | $18.7M |
| California Public Employees Retirement System | 0.01% | Reduce -5.0% | 504,771 | $18.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -11.4% | 491,059 | $18.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 491,549 | $18.0M |
| Massachusetts Financial Services Co. | 0.01% | Add +8.4% | 473,147 | $17.3M |
| Segall Bryant & Hamill, LLC | 0.23% | Reduce -16.4% | 445,732 | $16.3M |
| Swiss National Bank | 0.01% | Add +0.3% | 441,749 | $16.2M |
| Pictet Asset Management Holding SA | 0.02% | Add +1285.2% | 439,552 | $16.1M |
| HSBC Holdings PLC | 0.01% | Reduce -33.0% | 408,167 | $15.0M |
| Nomura Asset Management International Inc. | 0.02% | Add +10.6% | 386,492 | $14.2M |
| Voya Investment Management LLC | 0.02% | Add +43.4% | 385,077 | $14.1M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -11.2% | 366,913 | $13.4M |
| Lighthouse Investment Partners, LLC | 0.49% | Add +153.6% | 357,603 | $13.1M |
| Adelante Capital Management LLC | 0.88% | Reduce -10.1% | 352,462 | $12.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -7.1% | 352,415 | $12.9M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.1% | 346,910 | $12.7M |
| Susquehanna Portfolio Strategies, LLC | 0.18% | No change | 333,459 | $12.2M |
| Allianz Asset Management GmbH | 0.01% | Add +6.6% | 327,116 | $12.0M |
| Lightrock Netherlands B.V. | 2.55% | Reduce -5.4% | 158,727 | $12.0M |
| Prudential Financial Inc. | 0.01% | Reduce -34.0% | 320,356 | $11.7M |
| Point72 Asset Management | 0.02% | Add +194.3% | 318,507 | $11.7M |
| B&I Capital AG | 3.81% | Add +0.7% | 305,900 | $11.2M |
| Renaissance Group LLC | 0.46% | Add +21.4% | 298,492 | $10.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.08% | Reduce -8.3% | 290,900 | $10.7M |
| Citigroup Inc. | 0.01% | Add +16.9% | 287,069 | $10.5M |
| Boothbay Fund Management, LLC | 0.25% | Reduce -17.4% | 286,472 | $10.5M |
| Wells Fargo & Company | 0.00% | Reduce -39.3% | 283,710 | $10.4M |
| Flatrock Wealth Partners LLC | 4.61% | Add +28.0% | 276,651 | $10.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | New | 278,880 | $10.2M |
| Retirement Systems of Alabama | 0.03% | New | 273,883 | $10.0M |
| California State Teachers Retirement System | 0.01% | Add +26.1% | 267,333 | $9.8M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +3.5% | 263,868 | $9.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -16.0% | 262,449 | $9.6M |
| BNP Paribas Financial Markets | 0.01% | Add +141.3% | 259,602 | $9.5M |
| Macquarie Group Ltd. | 0.06% | Add +0.2% | 258,362 | $9.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +79.6% | 253,730 | $9.3M |
| Guggenheim Capital LLC | 0.07% | Reduce -0.0% | 253,565 | $9.3M |
| Ibex Wealth Advisors | 0.86% | Add +7.6% | 251,393 | $9.2M |
| Tudor Investment Corporation | 0.05% | New | 250,662 | $9.2M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +2.9% | 249,016 | $9.1M |
| Sit Investment Associates Inc. | 0.18% | Add +5.6% | 248,425 | $9.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -0.2% | 243,553 | $8.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.2% | 242,839 | $8.9M |
| Uniplan Investment Counsel, Inc. | 0.92% | Add +22.2% | 235,719 | $8.6M |
| MetLife Investment Management, LLC | 0.04% | Add +80.5% | 234,671 | $8.6M |
| Neuberger Berman Group LLC | 0.01% | Add +1.6% | 230,981 | $8.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.8% | 226,469 | $8.3M |
| Squarepoint Ops LLC | 0.02% | New | 224,890 | $8.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.08% | Add +227.3% | 219,496 | $8.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.1% | 216,313 | $7.9M |
| Franklin Resources Inc. | 0.00% | Add +8.1% | 210,125 | $7.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 207,408 | $7.6M |
| Gabelli Funds LLC | 0.05% | Reduce -5.9% | 205,191 | $7.5M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 203,630 | $7.5M |
| ProShare Advisors LLC | 0.01% | Reduce -2.0% | 196,790 | $7.2M |
| one8zero8, LLC | 1.59% | Reduce -5.3% | 195,000 | $7.1M |
| Greenland Capital Management LP | 1.63% | Add +29.3% | 194,000 | $7.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.5% | 183,068 | $6.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +3.4% | 181,158 | $6.6M |
| LPL Financial LLC | 0.00% | Add +7.4% | 177,614 | $6.5M |
| Mutual of America Capital Management LLC | 0.07% | Add +577.4% | 172,889 | $6.3M |
| TD Asset Management Inc | 0.01% | Add +93.4% | 167,922 | $6.2M |
| GSI Capital Advisors LLC | 3.27% | Add +30.2% | 164,360 | $6.0M |
| Vestcor Inc | 0.16% | Reduce -11.6% | 158,623 | $5.8M |
| Royal Bank of Canada | 0.00% | Reduce -30.3% | 157,433 | $5.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +22.7% | 157,152 | $5.8M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -36.4% | 155,612 | $5.7M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +11.8% | 150,751 | $5.5M |
| XTX Topco Ltd | 0.09% | New | 142,107 | $5.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +4.0% | 135,768 | $5.0M |
| Amundi | 0.00% | Reduce -6.4% | 135,607 | $5.0M |
| Informed Momentum Co LLC | 0.57% | New | 133,954 | $4.9M |
| Gagnon Securities LLC | 1.13% | Reduce -0.0% | 133,046 | $4.9M |
| Captrust Financial Advisors | 0.01% | Add +1396.0% | 131,947 | $4.8M |
| Credit Agricole S A | 0.02% | No change | 130,883 | $4.8M |
| Castellan Group | 0.66% | Add +9.0% | 130,179 | $4.8M |
| Barclays PLC | 0.00% | Reduce -65.6% | 126,718 | $4.6M |
| Van Eck Associates Corp. | 0.00% | Add +13.2% | 125,371 | $4.6M |
| Quantinno Capital Management LP | 0.01% | Add +217.1% | 116,767 | $4.3M |
| Lazard Asset Management LLC | 0.01% | Reduce -24.3% | 114,865 | $4.2M |
| Storebrand Asset Management As | 0.01% | Reduce -15.4% | 114,235 | $4.2M |
| State of Tennessee, Department of Treasury | 0.01% | Add +24.5% | 108,735 | $4.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +1.0% | 105,520 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -49.9% | 102,707 | $3.8M |
| Creative Planning | 0.00% | Add +12.2% | 101,154 | $3.7M |
| Truvestments Capital LLC | 0.67% | Reduce -28.3% | 100,708 | $3.7M |
| Janus Henderson Group PLC | 0.00% | No change | 100,533 | $3.7M |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 98,711 | $3.6M |
| Amalgamated Bank | 0.03% | Add +48.8% | 96,629 | $3.5M |
| Handelsbanken Fonder AB | 0.01% | Add +21.3% | 95,846 | $3.5M |
| Corient Private Wealth LP | 0.01% | Add +162.7% | 94,691 | $3.5M |
| Knights of Columbus Asset Advisors LLC | 0.19% | Add +13.2% | 91,772 | $3.4M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 89,898 | $3.4M |
| Vanguard Global Advisers, LLC | 0.00% | — | 90,718 | $3.3M |
| STRS Ohio | 0.01% | Add +125.7% | 89,600 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Add +42.2% | 88,544 | $3.2M |
| Capital Square, LLC | 1.47% | Add +1.1% | 83,749 | $3.2M |
| Aberdeen Group plc | 0.01% | Reduce -3.7% | 86,607 | $3.2M |
| Community Trust & Investment Co. | 0.17% | New | 85,433 | $3.1M |
| FIL Ltd | 0.00% | Reduce -13.6% | 81,119 | $3.0M |
| Quantbot Technologies LP | 0.12% | New | 80,326 | $2.9M |
| Allstate Corp. | 0.03% | Add +170.7% | 79,762 | $2.9M |
| Benjamin Edwards Inc. | 0.03% | Add +0.8% | 78,183 | $2.9M |
| CPC Advisors, LLC | 0.44% | Reduce -54.7% | 74,153 | $2.7M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 73,984 | $2.7M |
| Cetera Investment Advisers | 0.00% | Reduce -8.4% | 73,218 | $2.7M |
| New York State Common Retirement Fund | 0.00% | No change | 73,012 | $2.7M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -4.0% | 73,000 | $2.7M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +30.6% | 72,485 | $2.7M |
| Brooklyn Investment Group | 0.08% | New | 71,248 | $2.6M |
| AQR Capital Management | 0.00% | Add +37.0% | 68,821 | $2.5M |
| Martingale Asset Management L P | 0.06% | Reduce -9.4% | 66,503 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +7.8% | 66,375 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Add +8.8% | 65,887 | $2.4M |
| Landscape Capital Management, L.L.C. | 0.15% | Add +82.8% | 65,433 | $2.4M |
| Andrew Hill Investment Advisors, Inc. | 2.15% | Add +37.5% | 65,377 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -36.7% | 64,800 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Reduce -53.2% | 63,390 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +1.7% | 62,124 | $2.3M |
| Cozad Asset Management Inc. | 0.18% | Add +9.0% | 61,837 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -1.4% | 61,350 | $2.2M |
| Verition Fund Management LLC | 0.02% | Reduce -6.7% | 60,100 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +221.6% | 59,729 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | Add +127.7% | 59,577 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.7% | 59,387 | $2.2M |
| Intech Investment Management LLC | 0.02% | Reduce -31.8% | 58,699 | $2.2M |
| Metis Global Partners, LLC | 0.05% | Add +10.8% | 58,526 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -1.4% | 57,908 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -20.1% | 57,206 | $2.1M |
| Advisors Asset Management, Inc. | 0.03% | Add +45.3% | 56,834 | $2.1M |
| Jackson Creek Investment Advisors LLC | 0.61% | Reduce -1.5% | 56,400 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.0% | 54,800 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -91.5% | 55,249 | $2.0M |
| State of Michigan Retirement System | 0.01% | New | 53,800 | $2.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | New | 50,049 | $1.8M |
| WealthShield Partners, LLC | 0.20% | Reduce -0.2% | 48,294 | $1.8M |
| Jennison Associates LLC | 0.00% | Add +50.2% | 48,012 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +141.9% | 47,832 | $1.8M |
| GAMCO Investors | 0.02% | Reduce -2.1% | 47,281 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +1.1% | 46,600 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -10.3% | 45,800 | $1.7M |
| Assetmark, Inc. | 0.00% | Add +5.5% | 44,533 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +16.9% | 44,222 | $1.6M |
| Graham Capital Management, L.P. | 0.07% | Add +30.5% | 43,872 | $1.6M |
| Quadrature Capital Ltd | 0.02% | New | 42,874 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +3.5% | 42,222 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -32.8% | 41,458 | $1.5M |
| Pensionfund PDN | 0.87% | No change | 41,000 | $1.5M |
| Washington Growth Strategies LLC | 0.97% | Reduce -6.5% | 40,676 | $1.5M |
| Trust Co. of Toledo NA | 0.14% | No change | 40,597 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +123.8% | 40,378 | $1.5M |
| New Age Alpha Advisors, LLC | 0.07% | Reduce -1.7% | 39,926 | $1.5M |
| Edgestream Partners, L.P. | 0.05% | Reduce -60.3% | 39,451 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.9% | 39,133 | $1.4M |
| Ascentis Independent Advisors | 0.11% | Reduce -2.1% | 38,659 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +4.2% | 37,572 | $1.4M |
| IFM Investors Pty Ltd | 0.01% | Add +0.9% | 36,608 | $1.3M |
| Erste Asset Management GmbH | 0.01% | Reduce -12.3% | 35,600 | $1.3M |
| Horizon Investments, LLC | 0.01% | Add +543.0% | 35,424 | $1.3M |
| Evergreen Capital Management LLC | 0.03% | Reduce -38.5% | 34,811 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.9% | 35,179 | $1.3M |
| MFG Wealth Management, Inc. | 1.07% | New | 35,084 | $1.3M |
| Entropy Technologies, LP | 0.06% | Add +17.8% | 33,454 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -21.3% | 32,534 | $1.2M |
| Moran Wealth Management, LLC | 0.04% | Reduce -40.0% | 32,523 | $1.2M |
| Xponance LLC | 0.01% | Add +78.9% | 31,740 | $1.2M |
| De Lisle Partners LLP | 0.14% | No change | 31,073 | $1.1M |
| Vanderbilt University | 0.21% | Reduce -0.8% | 30,878 | $1.1M |
| Valicenti Advisory Services Inc. | 0.24% | Add +3.3% | 30,050 | $1.1M |
| Taproot Management LP | 0.21% | Reduce -48.9% | 29,841 | $1.1M |
| NewSquare Capital LLC | 0.09% | Add +3.7% | 29,723 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | New | 28,714 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 28,605 | $1.0M |
| Jump Financial, LLC | 0.02% | Add +343.4% | 27,971 | $1.0M |
| New York Life Investment Management LLC | 0.01% | New | 27,737 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.1% | 27,684 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +256.7% | 26,976 | $989K |
| Pacer Advisors, Inc. | 0.00% | New | 26,528 | $972K |
| Summit Global Investments | 0.06% | Reduce -28.1% | 26,128 | $958K |
| Legacy Bridge, LLC | 0.36% | Reduce -0.2% | 26,072 | $956K |
| Moody National Bank Trust Division | 0.09% | Add +0.4% | 25,706 | $942K |
| Teacher Retirement System of Texas | 0.00% | Reduce -62.7% | 25,601 | $938K |
| Catalyst Funds Management Pty Ltd | 0.16% | New | 25,184 | $923K |
| M&T Bank Corp | 0.00% | Add +1.8% | 25,139 | $922K |
| Spirit of America Management Corp. | 0.18% | Add +400.0% | 25,000 | $916K |
| Diametric Capital, LP | 0.24% | New | 24,521 | $899K |
| Inceptionr LLC | 0.21% | New | 24,071 | $882K |
| Gsa Capital Partners LLP | 0.05% | New | 24,039 | $881K |
| Inspire Investing, LLC | 0.05% | Add +66.5% | 23,742 | $870K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.7% | 23,082 | $846K |
| Harbor Capital Advisors, Inc. | 0.07% | Add +31.7% | 22,984 | $842K |
| Jones Financial Companies LLLP | 0.00% | Add +446.1% | 21,625 | $803K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -26.4% | 21,857 | $801K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 21,789 | $799K |
| GeoWealth Management, LLC | 0.03% | Add +58.8% | 21,259 | $779K |
| World Investment Advisors | 0.01% | Reduce -2.5% | 20,972 | $769K |
| Seelaus Asset Management LLC | 0.55% | Add +5.2% | 20,672 | $758K |
| Vise Technologies, Inc. | 0.01% | No change | 20,770 | $751K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.8% | 19,762 | $724K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -34.9% | 18,893 | $703K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +1512.7% | 19,127 | $701K |
| Pensionfund Sabic | 0.84% | No change | 19,000 | $696K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.7% | 17,880 | $685K |
| Tidal Investments LLC | 0.00% | Add +3.3% | 18,388 | $674K |
| Foundations Investment Advisors, LLC | 0.01% | Add +13.9% | 18,072 | $662K |
| Two Sigma Securities, LLC | 0.08% | New | 18,026 | $661K |
| Ninepoint Partners LP | 0.08% | New | 17,660 | $647K |
| Federated Hermes, Inc. | 0.00% | Add +12559.6% | 17,217 | $631K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -21.2% | 17,020 | $624K |
| Milestone Asset Management, LLC | 0.11% | Reduce -33.9% | 16,898 | $619K |
| Atom Investors LP | 0.04% | New | 16,841 | $617K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -17.4% | 16,725 | $613K |
| Securian Asset Management, Inc. | 0.02% | New | 16,467 | $604K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -7.4% | 16,342 | $599K |
| Balance Wealth Partners LLC | 0.18% | Add +0.2% | 16,051 | $588K |
| MBM Wealth Consultants, LLC | 0.14% | Add +3.6% | 16,048 | $588K |
| Prelude Capital Management, LLC | 0.05% | New | 16,037 | $588K |
| Truist Financial Corp. | 0.00% | Add +27.2% | 15,757 | $578K |
| &partners | 0.00% | Reduce -3.5% | 15,657 | $574K |
| Groupe la Francaise | 0.01% | Reduce -9.1% | 15,593 | $571K |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.8% | 15,540 | $570K |
| Cwm, LLC | 0.00% | Reduce -20.4% | 15,453 | $566K |
| Angeles Wealth Management, LLC | 0.03% | Add +1.7% | 15,277 | $566K |
| Keebeck Wealth Management | 0.06% | Add +12.3% | 15,373 | $563K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -1.3% | 15,167 | $556K |
| MQS Management LLC | 0.37% | Add +26.4% | 14,974 | $549K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.0% | 14,854 | $544K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -21.6% | 14,432 | $535K |
| Lido Advisors, LLC | 0.00% | Add +20.5% | 14,394 | $533K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 14,244 | $523K |
| Swiss Life Asset Management Ltd | 0.00% | Add +31.7% | 13,580 | $498K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -25.3% | 13,560 | $497K |
| Mangrove Partners Im, LLC | 0.04% | Add +78.5% | 12,604 | $462K |
| Ballentine Partners, LLC | 0.01% | Reduce -3.4% | 12,377 | $454K |
| CIBC Bancorp USA Inc. | 0.00% | — | 12,204 | $447K |
| Integrated Investment Consultants, LLC | 0.09% | No change | 12,100 | $443K |
| Quadrant Capital Group LLC | 0.01% | Add +2.6% | 12,026 | $441K |
| Abel Hall, LLC | 0.09% | Reduce -27.0% | 11,923 | $437K |
| EntryPoint Capital, LLC | 0.13% | New | 11,814 | $433K |
| Militia Capital Management LLC | 0.10% | — | 11,700 | $429K |
| Praxis Investment Management Inc. | 0.03% | Reduce -7.0% | 11,472 | $420K |
| MAI Capital Management | 0.00% | Reduce -5.9% | 11,196 | $410K |
| Bard Associates Inc. | 0.10% | Reduce -4.3% | 10,808 | $400K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +24.4% | 10,919 | $400K |
| Values First Advisors, Inc. | 0.21% | Add +1.6% | 10,903 | $400K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 10,900 | $399K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -0.8% | 10,842 | $397K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -41.0% | 10,259 | $376K |
| Gotham Asset Management | 0.00% | New | 10,239 | $375K |
| DNB Asset Management AS | 0.00% | New | 9,953 | $365K |
| Ethic Inc. | 0.01% | New | 9,933 | $364K |
| XML Financial, LLC | 0.03% | Add +42.4% | 9,910 | $363K |
| Norinchukin Bank, The | 0.00% | Reduce -3.2% | 9,894 | $363K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -8.5% | 9,841 | $361K |
| Principal Securities, Inc. | 0.01% | Add +18.1% | 9,824 | $360K |
| Mgo One Seven LLC | 0.01% | Reduce -1.5% | 9,821 | $360K |
| Rockefeller Capital Management L.P. | 0.00% | Add +345.4% | 9,798 | $359K |
| Ofi Invest Asset Management | 0.00% | Reduce -15.6% | 11,286 | $359K |
| Profund Advisors LLC | 0.01% | Reduce -4.3% | 9,609 | $352K |
| Jupiter Asset Management Ltd. | 0.00% | New | 9,555 | $350K |
| RFG Advisory, LLC | 0.01% | Add +17.9% | 9,275 | $340K |
| Hillsdale Investment Management Inc. | 0.01% | Add +3750.0% | 9,240 | $339K |
| Easterly Investment Partners LLC | 0.03% | New | 9,239 | $339K |
| GAMMA Investing LLC | 0.02% | Add +11.0% | 9,180 | $336K |
| Impact Investors, Inc | 0.23% | Add +28.7% | 8,924 | $327K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -23.2% | 8,923 | $327K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -59.6% | 8,801 | $323K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -22.0% | 8,660 | $317K |
| Integrated Quantitative Investments LLC | 0.06% | New | 8,579 | $314K |
| Legato Capital Management LLC | 0.03% | Reduce -73.5% | 8,579 | $314K |
| Twinbeech Capital LP | 0.03% | New | 8,509 | $312K |
| Integrated Wealth Concepts LLC | 0.00% | New | 8,491 | $311K |
| Vident Advisory, LLC | 0.00% | Reduce -11.0% | 8,369 | $307K |
| Blair William & Co. | 0.00% | No change | 8,345 | $306K |
| Pasadena Private Wealth, LLC | 0.04% | No change | 8,324 | $305K |
| DRW Securities, LLC | 0.02% | New | 8,298 | $304K |
| United Capital Financial Advisors, LLC | 0.00% | New | 8,148 | $299K |
| Fund Advisors of America Inc | 0.30% | Reduce -34.5% | 8,075 | $296K |
| South Shore Capital Advisors | 0.21% | No change | 8,000 | $293K |
| Savvy Advisors, Inc. | 0.01% | Reduce -11.1% | 7,928 | $291K |
| Virtu Financial LLC | 0.01% | New | 7,846 | $288K |
| Shelton Capital Management | 0.01% | Add +4.3% | 7,802 | $286K |
| Wealth Quarterback LLC | 0.11% | Reduce -15.1% | 7,790 | $286K |
| Fifth Third Bancorp | 0.00% | Reduce -13.8% | 7,711 | $283K |
| Callan Family Office, LLC | 0.01% | Add +3.6% | 7,670 | $281K |
| Bokf, NA | 0.00% | Reduce -25.4% | 7,588 | $278K |
| Silver Oak Securities, Incorporated | 0.02% | New | 7,464 | $274K |
| Hancock Whitney Corp. | 0.00% | Reduce -0.8% | 6,866 | $271K |
| PEAK6 LLC | 0.01% | New | 7,327 | $269K |
| KBC Group NV | 0.00% | Add +15.2% | 7,317 | $268K |
| James Investment Research, Inc. | 0.03% | Add +0.1% | 7,218 | $265K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -32.9% | 7,104 | $260K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 7,074 | $259K |
| Advisortrust Partners, LLC | 0.11% | Add +10.6% | 7,042 | $258K |
| Greenwood Capital Associates LLC | 0.03% | New | 6,994 | $256K |
| Anchor Investment Management, LLC | 0.02% | Add +1.2% | 6,963 | $255K |
| Journey Strategic Wealth LLC | 0.01% | Add +20.9% | 6,951 | $255K |
| Sterling Capital Management LLC | 0.00% | Reduce -41.9% | 6,903 | $253K |
| CIBC Asset Management Inc | 0.00% | No change | 6,881 | $252K |
| Parallel Advisors, LLC | 0.00% | Add +147.7% | 6,812 | $250K |
| CoreCap Advisors, LLC | 0.01% | New | 6,803 | $249K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -5.4% | 6,713 | $249K |
| Caitlin John, LLC | 0.15% | Add +0.2% | 6,765 | $248K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -12.0% | 6,290 | $231K |
| Arkadios Wealth Advisors | 0.00% | Add +2.8% | 6,259 | $229K |
| Trust Point Inc. | 0.02% | Reduce -8.3% | 6,204 | $227K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.7% | 6,105 | $227K |
| Park Avenue Securities LLC | 0.00% | Reduce -14.8% | 6,127 | $225K |
| Choreo, LLC | 0.00% | Reduce -9.7% | 6,002 | $222K |
| US Bancorp \de | 0.00% | Reduce -44.5% | 5,858 | $215K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 5,648 | $207K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -53.0% | 5,048 | $185K |
| Archer Investment Corp | 0.04% | No change | 5,043 | $185K |
| Ninety One UK Ltd | 0.00% | New | 4,351 | $159K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -36.6% | 4,266 | $156K |
| Covestor Ltd | 0.10% | Reduce -52.7% | 4,133 | $151K |
| Signaturefd, LLC | 0.00% | Add +29.7% | 4,035 | $148K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.7% | 4,003 | $147K |
| Summer Road LLC | 0.10% | No change | 3,750 | $137K |
| Allworth Financial LP | 0.00% | Reduce -2.4% | 3,409 | $125K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -8.8% | 3,375 | $124K |
| Key Capital Management, INC | 0.07% | Add +44.1% | 2,746 | $101K |
| Caitong International Asset Management Co., Ltd | 0.02% | Reduce -1.2% | 2,639 | $97K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +200.5% | 2,608 | $97K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +63.0% | 2,199 | $81K |
| Private Trust Co. NA | 0.01% | Reduce -35.2% | 2,098 | $77K |
| Quarry LP | 0.02% | Add +4070.0% | 2,085 | $76K |
| UMB Bank, n.a. | 0.00% | Add +32.5% | 2,020 | $74K |
| Science & Technology Partners, L.P. | 0.02% | New | 2,000 | $73K |
| Hantz Financial Services, Inc. | 0.00% | Add +217.1% | 1,817 | $67K |
| Versant Capital Management, Inc | 0.01% | Add +6.0% | 1,786 | $65K |
| Rothschild Investment LLC | 0.00% | Add +4.3% | 1,692 | $62K |
| Kemnay Advisory Services Inc. | 0.01% | Add +118.1% | 1,636 | $60K |
| Trask Adam Roland | 0.05% | — | 1,500 | $55K |
| Crewe Advisors LLC | 0.00% | No change | 1,445 | $53K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,411 | $52K |
| Brown Brothers Harriman & Co. | 0.00% | Add +9.9% | 1,374 | $50K |
| Heritage Wealth Advisors | 0.00% | Add +25.0% | 1,250 | $46K |
| Signature Equity Partners, LLC | 0.02% | Reduce -4.7% | 1,241 | $45K |
| Groesbeck Investment Management Corp. | 0.09% | No change | 1,200 | $44K |
| Advisory Services Network, LLC | 0.00% | New | 1,123 | $41K |
| Advantage Trust Co | 0.02% | No change | 1,100 | $40K |
| Loomis Sayles & Co. L P | 0.00% | No change | 944 | $35K |
| IFP Advisors, Inc | 0.00% | Add +0.7% | 916 | $34K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +18.2% | 883 | $32K |
| MTM Investment Management, LLC | 0.01% | No change | 800 | $29K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -82.5% | 702 | $26K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 630 | $24K |
| Acumen Wealth Advisors, LLC | 0.01% | Add +10.1% | 630 | $23K |
| Clearstead Advisors, LLC | 0.00% | Add +223.5% | 634 | $23K |
| Spire Wealth Management | 0.00% | Reduce -0.5% | 618 | $23K |
| Centerpoint Advisors, LLC | 0.01% | No change | 588 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.1% | 592 | $22K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.6% | 539 | $21K |
| Hilton Head Capital Partners, LLC | 0.01% | Add +10.8% | 565 | $21K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 708 | $20K |
| Asset Planning,Inc | 0.01% | Add +0.8% | 535 | $20K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -24.9% | 530 | $19K |
| USA Financial Formulas | 0.00% | Reduce -65.1% | 501 | $18K |
| Scarborough Advisors, LLC | 0.00% | Add +1.0% | 501 | $18K |
| Huntington National Bank | 0.00% | Add +24.8% | 473 | $17K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.9% | 471 | $17K |
| Capital Analysts, LLC | 0.00% | Reduce -0.2% | 477 | $17K |
| Bare Financial Services, Inc | 0.00% | Add +15.7% | 457 | $17K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +348.5% | 453 | $17K |
| Destiny Wealth Partners, LLC | 0.00% | New | 440 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -9.1% | 438 | $16K |
| Financial Freedom, LLC | 0.01% | No change | 427 | $16K |
| Smithfield Trust Co | 0.00% | No change | 405 | $15K |
| Hager Investment Management Services, LLC | 0.01% | No change | 397 | $15K |
| HM Payson & Co. | 0.00% | No change | 375 | $14K |
| McGuire Capital Advisors Inc. | 0.01% | Reduce -67.5% | 362 | $13K |
| Eastern Bank | 0.00% | No change | 318 | $12K |
| Optiver Holding B.V. | 0.00% | New | 316 | $12K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 313 | $12K |
| WealthCollab, LLC | 0.00% | No change | 309 | $11K |
| Danske Bank A/S | 0.00% | Reduce -87.5% | 300 | $11K |
| Accent Capital Management, LLC | 0.00% | No change | 275 | $10K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 260 | $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 |
| Signature Resources Capital Management, LLC | 0.00% | New | 240 | $9K |
| Dogwood Wealth Management LLC | 0.00% | No change | 229 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 208 | $8K |
| Arax Advisory Partners | 0.00% | Reduce -93.2% | 92 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $7K |
| Key Financial Inc | 0.00% | No change | 194 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +90.0% | 190 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 164 | $6K |
| Ameriflex Group, Inc. | 0.00% | No change | 155 | $6K |
| Sankala Group LLC | 0.00% | No change | 144 | $5K |
| Hamrick Investment Counsel, llc | 0.00% | New | 145 | $5K |
| Whipplewood Advisors, LLC | 0.00% | New | 106 | $4K |
| Financial Consulate, 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 |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +33.9% | 87 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -25.7% | 84 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +7.8% | 83 | $3K |
| TD Private Client Wealth LLC | 0.00% | Reduce -29.1% | 83 | $3K |
| Rossby Financial, LCC | 0.00% | Add +208.0% | 77 | $3K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 77 | $3K |
| Kilter Group LLC | 0.00% | Add +139.3% | 67 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 67 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | Reduce -65.5% | 50 | $2K |
| Zions Bancorporation, National Association | 0.00% | Add +17.9% | 46 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 45 | $2K |
| Cornerstone Financial Management LLC | 0.00% | Add +46.4% | 41 | $2K |
| CENTRAL TRUST Co | 0.00% | New | 41 | $2K |
| Prestige Wealth Management Group LLC | 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 |
| Lanark Financial, Inc. | 0.00% | Add +12.9% | 35 | $1K |
| MidFirst Bank | 0.00% | No change | 31 | $1K |
| SWAN Capital LLC | 0.00% | Add +0.0% | 30 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 28 | $1K |
| CX Institutional | 0.00% | No change | 25 | $1K |
| Financial Management Professionals, Inc. | 0.00% | New | 16 | $593 |
| True Wealth Design, LLC | 0.00% | No change | 16 | $587 |
| North Star Investment Management Corp. | 0.00% | No change | 15 | $550 |
| Ancora Advisors LLC | 0.00% | No change | 13 | $476 |
| Silicon Valley Capital Partners | 0.00% | New | 12 | $440 |
| Dunhill Financial, LLC | 0.00% | No change | 11 | $414 |
| TD Capital Management LLC | 0.00% | No change | 10 | $374 |
| Harbour Investments, Inc. | 0.00% | Reduce -74.3% | 9 | $330 |
| Founders Capital Management | 0.00% | Add +12.5% | 9 | $312 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 6 | $220 |
| American Capital Advisory, LLC | 0.00% | New | 4 | $147 |
| GHP Investment Advisors, Inc. | 0.00% | New | 4 | $147 |
| Principia Wealth Advisory, LLC | 0.00% | New | 2 | $73 |
| Hughes Financial Services, LLC | 0.00% | Add +100.0% | 2 | $73 |
| Avion Wealth | 0.00% | Reduce -48.3% | 15 | $0 |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.