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Disclosery

CTRE CARETRUST REIT INC

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REIT (common), issuer CIK 1590717

369 managers (377 13F filers) reported a position in CTRE shares at 2024-12-31, 180,843,547 shares in all. 49 filers opened a position and 35 filers sold out during the quarter.

Managers
369
13F filers
377
New
49
Added
205
Reduced
59
Sold out
35
Shares held by filers
180,843,547

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Vontobel Holding Ltd.in group Vontobel Holding Ltd.27,378$741K<0.01%+14,21013F-HRTimelineGroup
Legacy Bridge, LLC24,417$660K0.34%013F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP24,779$657K<0.01%new13F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV24,139$653K0.13%+1,59213F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC23,633$639K<0.01%-713F-HRTimelineGroup
Perpetual Ltdin group Perpetual Ltd23,377$632K0.01%+7,63013F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…22,970$621K0.06%new13F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC22,942$621K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP22,481$608K<0.01%+1,90313F-HRTimelineGroup
Sterling Capital Management LLC21,740$588K0.01%+21,27613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,700$587K<0.01%+1,35013F-HRTimelineGroup
World Investment Advisors21,486$581K0.02%+8,31213F-HRTimeline
GTS SECURITIES LLC20,783$562K0.03%new13F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD20,173$546K0.01%-386,73113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,103$544K<0.01%+15,58713F-HR/ATimelineGroup
Seelaus Asset Management LLC19,577$530K0.48%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…19,326$523K0.01%+9,64313F-HRTimelineGroup
Metis Global Partners, LLC19,266$521K0.02%+3,38813F-HRTimeline
Prospera Financial Services Inc18,710$506K0.01%+4613F-HRTimeline
CORNERCAP INVESTMENT COUNSEL INC18,600$503K0.16%013F-HRTimeline
Cambria Investment Management, L.P.18,352$496K0.03%+3,90213F-HRTimeline
Schonfeld Strategic Advisors LLC18,300$495K<0.01%-1,322,53613F-HRTimeline
Groupe la Francaisein group Groupe la Francaise17,997$484K0.01%13F-HRTimelineGroup
Quantinno Capital Management LP17,482$473K<0.01%+38513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC17,395$471K<0.01%-1,27713F-HRTimelineGroup
CIBC WORLD MARKETS CORP17,378$470K<0.01%new13F-HRTimeline
OFI INVEST ASSET MANAGEMENT16,755$438K0.01%13F-HRTimeline
Prime Capital Investment Advisors, LLC16,169$437K0.01%+23313F-HRTimeline
Farther Finance Advisors, LLC15,783$427K0.02%+2,52613F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC15,596$422K0.01%-9,74413F-HRTimelineGroup
ORG Partners LLC15,481$419K0.06%+15,47413F-HRTimeline
M&T Bank Corpin group M&T Bank Corp15,356$415K<0.01%+2,07613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,053$407K<0.01%+34313F-HRTimeline
NJ State Employees Deferred Compensatio…15,000$406K0.05%013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC14,848$402K0.04%+1,52213F-HRTimelineGroup
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA14,483$392K0.03%-1,43813F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…14,467$391K<0.01%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.14,140$382K0.02%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC14,106$382K<0.01%+6,88013F-HRTimelineGroup
PITCAIRN COin group PITCAIRN CO14,045$380K0.02%+60513F-HRTimelineGroup
Scientech Research LLC13,732$371K0.11%new13F-HRTimeline
XPONANCE LLC13,379$362K<0.01%+4,06213F-HRTimeline
AlphaQuest LLC13,183$357K0.05%-47,13013F-HRTimeline
Values First Advisors, Inc.12,740$345K0.19%+28313F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC12,330$334K0.02%-5,13013F-HRTimeline
MBM WEALTH CONSULTANTS, LLC12,556$333K0.1%+79113F-HRTimeline
GROESBECK INVESTMENT MANAGEMENT CORP /N…12,200$330K0.43%013F-HRTimeline
SageView Advisory Group, LLC12,139$328K0.01%+2,79613F-HRTimeline
Integrated Investment Consultants, LLC12,100$327K0.07%013F-HR/ATimeline
BOKF, NAin group BOKF, NA12,314$321K0.01%+4,06513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,777$319K<0.01%+60113F-HRTimeline
TRUST POINT INC.11,753$318K0.02%-6,97613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\11,749$318K<0.01%-3713F-HRTimelineGroup
Foundations Investment Advisors, LLC11,447$310K0.01%+1513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,384$308K<0.01%+53413F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd11,248$304K0.03%new13F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC11,110$304K0.01%+31813F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…11,094$300K<0.01%new13F-HRTimelineGroup
UNITED SERVICES AUTOMOBILE ASSOCIATIONin group UNITED SERVICES AUTOMOBILE AS…11,002$298K0.01%new13F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…10,971$297K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC10,924$295K<0.01%+1,25013F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE10,700$289K<0.01%-33,77113F-HRTimelineGroup
CIBC Asset Management Inc10,648$288K<0.01%+2,92613F-HRTimeline
EntryPoint Capital, LLC10,644$288K0.12%new13F-HRTimeline
Gotham Asset Management, LLC10,493$284K<0.01%-9913F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …10,438$282K0.01%+3,62213F-HRTimelineGroup
PROFUND ADVISORS LLC10,425$282K0.01%+2,60713F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …10,200$276K<0.01%013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV9,989$270K0.02%+98213F-HRTimeline
Campbell & CO Investment Adviser LLC9,844$266K0.02%new13F-HRTimeline
OmniStar Financial Group, Inc.9,577$259K0.21%new13F-HRTimeline
SIMPLEX TRADING, LLC9,354$253K0.01%+9,11313F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC9,363$252K<0.01%-55313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV9,215$249K<0.01%-3,18413F-HRTimeline
RENAISSANCE GROUP LLC9,129$247K0.01%-95313F-HRTimeline
J. W. Coons Advisors, LLC8,529$231K0.06%+1,62513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,510$230K<0.01%+35413F-HRTimeline
Crossmark Global Holdings, Inc.8,448$229K<0.01%013F-HRTimeline
Polymer Capital Management (US) LLC8,371$226K0.07%13F-HRTimeline
BLAIR WILLIAM & CO/IL8,343$226K<0.01%013F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The8,280$224K<0.01%+1,30613F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC8,204$222K<0.01%-1,40013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,527$204K<0.01%new13F-HR/ATimeline
HighTower Advisors, LLC7,482$202K<0.01%-29713F-HRTimeline
Coppell Advisory Solutions LLC6,417$172K0.02%-10013F-HRTimeline
Leonteq Securities AG6,158$167K0.02%new13F-HRTimeline
State of Wyoming5,605$152K0.02%new13F-HRTimeline
KBC Group NVin group KBC Group NV5,573$151K<0.01%+2,03913F-HRTimelineGroup
AlphaMark Advisors, LLC5,385$146K0.06%013F-HRTimeline
Covestor Ltd5,206$141K0.09%+1,59313F-HRTimeline
SPIRIT OF AMERICA MANAGEMENT CORP/NY5,000$135K0.03%013F-HRTimeline
Smartleaf Asset Management LLC5,032$135K0.01%+1,80613F-HRTimeline
QUADRANT CAPITAL GROUP LLC4,969$134K0.01%+11413F-HRTimeline
GAMMA Investing LLC4,033$109K0.01%+79013F-HRTimeline
Advisors Asset Management, Inc.3,707$100K<0.01%-1,85413F-HR/ATimeline
MAI Capital Management3,692$99.9K<0.01%new13F-HRTimeline
Summer Road LLC3,750$99.4K0.08%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GF FUND MANAGEMENT CO. LTD.2,802$75.8K<0.01%13F-HRTimeline
SIGNATUREFD, LLC2,628$71.1K<0.01%+44313F-HRTimeline
FSA Wealth Management LLC2,600$70.3K0.03%013F-HRTimeline
Glen Eagle Advisors, LLC2,065$55.9K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,975$53K<0.01%-1,26913F-HRTimelineGroup
Quarry LP1,854$50.1K0.01%+1,52513F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P1,733$47K<0.01%-29313F-HRTimelineGroup
GeoWealth Management, LLC1,506$40.7K<0.01%+2213F-HRTimeline
Versant Capital Management, Inc1,495$40.4K0.01%+74313F-HRTimeline
Crewe Advisors LLC1,458$39.4K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,361$36.8K<0.01%-5513F-HRTimeline
Global Retirement Partners, LLC1,289$34.9K<0.01%-12613F-HRTimeline
Brookfield Corp /ON/in group Brookfield Corp /ON/1,284$34.7K<0.01%-531,43213F-HR/ATimelineGroup
Parallel Advisors, LLC1,128$30.5K<0.01%+57513F-HRTimeline
Caitong International Asset Management …1,101$29.8K0.03%13F-HR/ATimeline
Advantage Trust Co1,100$29.8K0.02%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC947$25.6K<0.01%+10413F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC800$21.6K<0.01%new13F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC800$21.6K0.01%new13F-HRTimeline
UMB Bank, n.a.743$20.1K<0.01%+2213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
USA FINANCIAL FORMULAS726$19.6K<0.01%new13F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.614$17K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…623$16.9K<0.01%+7513F-HRTimelineGroup
Heritage Wealth Advisors600$16.2K<0.01%+6713F-HRTimeline
Clearstead Advisors, LLC597$16.1K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…573$15.5K<0.01%+22113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP572$15.5K<0.01%+2113F-HRTimelineGroup
Headlands Technologies LLC533$14.4K<0.01%new13F-HRTimeline
McClarren Financial Advisors, Inc.538$14K0.04%new13F-HRTimeline
LGT Financial Advisors LLC511$13.8K0.03%013F-HRTimeline
Asset Planning,Inc508$13.8K0.01%13F-HRTimeline
Financial Freedom, LLC413$11.2K0.01%+413F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC416$11K<0.01%+21413F-HRTimelineGroup
Smithfield Trust Co405$11K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department393$10.6K<0.01%13F-HRTimelineGroup
HM PAYSON & CO375$10.1K<0.01%013F-HRTimeline
Millstone Evans Group, LLC333$9.01K0.01%13F-HRTimeline
Arax Advisory Partners306$8.28K<0.01%-4713F-HRTimeline
DANSKE BANK A/S300$8.12K<0.01%-2,10013F-HRTimeline
MassMutual Private Wealth & Trust, FSB279$7.55K<0.01%+14213F-HRTimeline
Bell Investment Advisors, Inc265$7.17K<0.01%+5413F-HRTimeline
Rosenberg Matthew Hamilton257$6.95K<0.01%013F-HRTimeline
Quent Capital, LLC250$6.76K<0.01%new13F-HRTimeline
Hillsdale Investment Management Inc.240$6.49K<0.01%+2013F-HRTimeline
McIlrath & Eck, LLC200$5.41K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA198$5.36K<0.01%013F-HRTimeline
Key Financial Inc194$5.25K<0.01%013F-HRTimeline
Allworth Financial LP194$5.14K<0.01%+3813F-HRTimeline
AMERIFLEX GROUP, INC.155$4.11K<0.01%13F-HRTimeline
Cape Investment Advisory, Inc.150$4.06K<0.01%013F-HRTimeline
Lindbrook Capital, LLC143$3.87K<0.01%+1313F-HRTimeline
Whipplewood Advisors, LLC106$2.87K<0.01%13F-HRTimeline
Parvin Asset Management, LLC100$2.71K<0.01%13F-HRTimeline
Red Tortoise LLC99$2.68K<0.01%013F-HRTimeline
Continuum Advisory, LLC98$2.65K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…68$1.84K<0.01%013F-HRTimelineGroup
Horizon Investments, LLC47$1.27K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust44$1.19K<0.01%013F-HRTimeline
Center for Financial Planning, Inc.41$1.11K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT37$1K<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…37$979<0.01%+313F-HRTimeline
CVA Family Office, LLC36$974<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK34$920<0.01%+1913F-HRTimelineGroup
Physician Wealth Advisors, Inc.27$731<0.01%new13F-HRTimeline
Larson Financial Group LLC25$676<0.01%013F-HRTimeline
Brooklyn Investment Group24$650<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.20$541<0.01%new13F-HR/ATimeline
Abound Wealth Management11$298<0.01%013F-HRTimeline
Blue Trust, Inc.10$271<0.01%-1,19513F-HR/ATimeline
Dunhill Financial, LLC8$228<0.01%013F-HRTimeline
Founders Capital Management8$218<0.01%013F-HRTimeline
Sandy Spring Bank0$8<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.