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Disclosery

CTRE CARETRUST REIT INC

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REIT (common), issuer CIK 1590717

372 managers (383 13F filers) reported a position in CTRE shares at 2025-03-31, 180,366,423 shares in all. 46 filers opened a position and 45 filers sold out during the quarter.

Managers
372
13F filers
383
New
46
Added
149
Reduced
131
Sold out
45
Shares held by filers
180,366,423

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MERITAGE PORTFOLIO MANAGEMENT24,451$699K0.05%new13F-HRTimeline
Summit Global Investmentsin group Summit Global Investments24,435$698K0.05%-21,34813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC24,009$686K<0.01%+8,95613F-HRTimeline
Metis Global Partners, LLC23,773$679K0.02%+4,50713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,572$674K<0.01%-449,68713F-HRTimelineGroup
TWINBEECH CAPITAL LP23,218$664K0.01%new13F-HRTimeline
World Investment Advisors22,777$651K0.02%+1,29113F-HRTimeline
QUADRANT CAPITAL GROUP LLC22,775$651K0.02%+17,80613F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC22,504$641K<0.01%+13,14113F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…21,695$620K<0.01%-55,53613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP21,140$604K<0.01%-1,34113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,668$591K<0.01%-17,69913F-HR/ATimelineGroup
Groupe la Francaisein group Groupe la Francaise20,572$588K0.01%+2,57513F-HRTimelineGroup
Perpetual Ltdin group Perpetual Ltd20,137$576K0.01%-3,24013F-HRTimelineGroup
Seelaus Asset Management LLC19,577$560K0.53%013F-HRTimeline
BANQUE PICTET & CIE SA19,443$556K0.01%new13F-HRTimeline
Sterling Capital Management LLC19,285$551K0.01%-2,45513F-HRTimeline
Quantinno Capital Management LP19,195$549K<0.01%+1,71313F-HRTimeline
Prospera Financial Services Inc18,710$535K0.01%013F-HRTimeline
Caitlin John, LLC18,220$521K0.51%-31,77413F-HRTimeline
M&T Bank Corpin group M&T Bank Corp16,450$471K<0.01%+1,09413F-HRTimelineGroup
Prime Capital Investment Advisors, LLC16,432$470K0.01%+26313F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.16,358$468K<0.01%-11,02013F-HRTimelineGroup
Cambria Investment Management, L.P.16,054$459K0.03%-2,29813F-HRTimeline
Balance Wealth Partners LLC15,279$437K0.28%13F-HRTimeline
NJ State Employees Deferred Compensatio…15,000$429K0.06%013F-HRTimeline
OFI INVEST ASSET MANAGEMENT15,932$422K0.01%-82313F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA14,502$414K0.03%+1913F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…14,467$413K<0.01%013F-HRTimeline
Polymer Capital Management (US) LLC14,419$412K0.12%+6,04813F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC14,168$410K0.01%+3,05813F-HRTimeline
MBM WEALTH CONSULTANTS, LLC14,125$408K0.12%+1,56913F-HRTimeline
XPONANCE LLC14,203$406K<0.01%+82413F-HRTimeline
PITCAIRN COin group PITCAIRN CO13,696$391K0.02%-34913F-HRTimelineGroup
AlphaQuest LLC13,343$381K0.04%+16013F-HRTimeline
Values First Advisors, Inc.12,784$366K0.21%+4413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12,755$365K<0.01%+1,00613F-HRTimelineGroup
HighTower Advisors, LLC12,528$358K<0.01%+5,04613F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…12,422$355K<0.01%+1,45113F-HRTimelineGroup
SG Americas Securities, LLC12,381$354K<0.01%-17,07913F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC12,330$352K0.02%013F-HRTimeline
GROESBECK INVESTMENT MANAGEMENT CORP /N…12,200$349K0.49%013F-HRTimeline
Integrated Investment Consultants, LLC12,100$346K0.07%013F-HR/ATimeline
Inspire Investing, LLCin group Inspire Investing, LLC12,045$344K0.04%-2,80313F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,926$341K<0.01%+14913F-HRTimeline
BOKF, NAin group BOKF, NA11,664$333K0.01%-65013F-HRTimelineGroup
SageView Advisory Group, LLC11,568$331K0.01%-57113F-HRTimeline
Foundations Investment Advisors, LLC11,535$330K0.01%+8813F-HRTimeline
Ballentine Partners, LLC11,519$329K0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC11,496$329K0.02%new13F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC11,448$327K<0.01%-4,14813F-HRTimelineGroup
UNITED SERVICES AUTOMOBILE ASSOCIATIONin group UNITED SERVICES AUTOMOBILE AS…11,002$319K0.01%013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,121$318K0.02%+1,13213F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…11,094$317K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,024$315K<0.01%+10013F-HRTimelineGroup
Mach-1 Financial Group, LLC10,973$314K0.09%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,635$304K<0.01%+2,12513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,487$300K<0.01%-89713F-HRTimelineGroup
CIBC Asset Management Inc10,339$295K<0.01%-30913F-HRTimeline
Zuckerman Investment Group, LLC10,250$293K0.03%new13F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …10,200$292K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC9,794$280K<0.01%-27,32013F-HRTimeline
Leonteq Securities AG9,778$279K0.02%+3,62013F-HRTimeline
EntryPoint Capital, LLC9,670$276K0.13%-97413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,934$255K<0.01%new13F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…8,932$255K<0.01%new13F-HRTimelineGroup
J. W. Coons Advisors, LLC8,876$254K0.07%+34713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,734$250K<0.01%-48113F-HRTimeline
Jain Global LLC8,696$249K0.01%new13F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The8,662$248K<0.01%+38213F-HRTimelineGroup
RENAISSANCE GROUP LLC8,630$247K0.01%-49913F-HRTimeline
PROFUND ADVISORS LLC8,554$244K0.01%-1,87113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,424$241K<0.01%-11,67913F-HRTimelineGroup
Crossmark Global Holdings, Inc.8,392$240K<0.01%-5613F-HRTimeline
BLAIR WILLIAM & CO/IL8,344$238K<0.01%+113F-HRTimeline
KBC Group NVin group KBC Group NV7,448$213K<0.01%+1,87513F-HRTimelineGroup
Sanctuary Advisors, LLC7,366$211K<0.01%new13F-HRTimeline
Covestor Ltd7,350$210K0.14%+2,14413F-HRTimeline
M&G PLCin group M&G PLC6,299$183K<0.01%new13F-HRTimelineGroup
Archer Investment Corp5,700$163K0.04%new13F-HRTimeline
Smartleaf Asset Management LLC5,555$161K0.02%+52313F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC5,623$161K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC5,540$158K0.01%new13F-HRTimeline
SPIRIT OF AMERICA MANAGEMENT CORP/NY5,000$143K0.03%013F-HRTimeline
Advisors Asset Management, Inc.4,896$140K<0.01%+1,18913F-HR/ATimeline
Pandora Wealth, Inc.4,200$120K0.08%13F-HRTimeline
Summer Road LLC3,750$107K0.1%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MAI Capital Management3,692$106K<0.01%013F-HRTimeline
GF FUND MANAGEMENT CO. LTD.3,548$101K<0.01%+74613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,207$91.7K<0.01%-16,11913F-HRTimelineGroup
GAMMA Investing LLC3,128$89.4K0.01%-90513F-HR/ATimeline
FSA Wealth Management LLC2,835$81K0.03%+23513F-HRTimeline
SIGNATUREFD, LLC2,460$70.3K<0.01%-16813F-HRTimeline
Twin Tree Management, LP2,040$58.3K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,002$57K<0.01%+2713F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,978$56.5K<0.01%+1,35513F-HRTimelineGroup
Quarry LP1,645$47K0.01%-20913F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,601$45.8K<0.01%+24013F-HRTimeline
Versant Capital Management, Inc1,578$45.1K0.01%+8313F-HRTimeline
Farther Finance Advisors, LLC1,487$42.3K<0.01%-14,29613F-HRTimeline
Crewe Advisors LLC1,458$41.7K0.01%013F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P1,112$32K<0.01%-62113F-HRTimelineGroup
Advantage Trust Co1,100$31.4K0.02%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,072$31.1K<0.01%+50013F-HR/ATimelineGroup
Binnacle Investments Inc1,060$30.3K0.02%13F-HRTimeline
UMB Bank, n.a.991$28.3K<0.01%+24813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
EXCHANGE TRADED CONCEPTS, LLC947$27.1K<0.01%013F-HRTimeline
Heritage Wealth Advisors700$20K<0.01%+10013F-HRTimeline
MassMutual Private Wealth & Trust, FSB648$18.5K<0.01%+36913F-HRTimeline
SIMPLEX TRADING, LLC642$18K<0.01%-8,71213F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.641$18K<0.01%+2713F-HRTimelineGroup
IFP Advisors, Inc600$17.1K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC597$17.1K<0.01%013F-HRTimeline
Parallel Advisors, LLC525$15K<0.01%-60313F-HRTimeline
Asset Planning,Inc514$14.7K0.01%+613F-HRTimeline
Glen Eagle Advisors, LLC484$13.8K<0.01%-1,58113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…480$13.7K<0.01%-9313F-HRTimelineGroup
Financial Freedom, LLC417$11.9K0.01%+413F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department393$11.2K<0.01%013F-HRTimelineGroup
Smithfield Trust Co405$11K<0.01%013F-HRTimeline
HM PAYSON & CO375$10.7K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC367$10K<0.01%-4913F-HRTimelineGroup
Parkside Financial Bank & Trust349$9.97K<0.01%+30513F-HRTimeline
Millstone Evans Group, LLC333$9.52K0.01%013F-HRTimeline
Bell Investment Advisors, Inc311$8.89K<0.01%+4613F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.291$8K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC280$8K<0.01%new13F-HRTimelineGroup
Rosenberg Matthew Hamilton257$7.34K<0.01%013F-HRTimeline
Quent Capital, LLC250$7.14K<0.01%013F-HRTimeline
Beacon Capital Management, LLC250$7.14K<0.01%new13F-HRTimeline
Hillsdale Investment Management Inc.240$6.86K<0.01%013F-HRTimeline
Caitong International Asset Management …228$6.52K<0.01%-87313F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK225$6.43K<0.01%+19113F-HRTimelineGroup
Lindbrook Capital, LLC216$6.17K<0.01%+7313F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.201$5.75K<0.01%new13F-HRTimelineGroup
DANSKE BANK A/S200$5.72K<0.01%-10013F-HRTimeline
McIlrath & Eck, LLC200$5.72K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA198$5.66K<0.01%013F-HRTimeline
Key Financial Inc194$5.54K<0.01%013F-HRTimeline
Allworth Financial LP182$5.13K<0.01%-1213F-HRTimeline
High Note Wealth, LLC168$4.8K<0.01%new13F-HRTimeline
Brooklyn Investment Group160$4.57K<0.01%+13613F-HRTimeline
Vermillion & White Wealth Management Gr…158$4.52K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.155$4.43K<0.01%013F-HRTimeline
West Financial Advisors, LLC150$4.29K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.150$4.29K<0.01%013F-HRTimeline
Whipplewood Advisors, LLC17$3.03K<0.01%-8913F-HRTimeline
Red Tortoise LLC99$2.83K<0.01%013F-HRTimeline
Continuum Advisory, LLC98$2.8K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…90$2.57K<0.01%+2213F-HRTimelineGroup
Private Wealth Asset Management, LLC77$2.2K<0.01%13F-HRTimeline
Bare Financial Services, Inc72$2.06K<0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.71$2.03K<0.01%new13F-HRTimelineGroup
Neo Ivy Capital Management56$1.6K<0.01%new13F-HRTimeline
Stephens Consulting, LLC45$1.29K<0.01%new13F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC29$1.24K1.14%13F-HRTimeline
Painted Porch Advisors LLC38$1.09K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC37$1.06K<0.01%new13F-HRTimeline
CVA Family Office, LLC36$1.03K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT37$1K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.27$772<0.01%013F-HRTimeline
Larson Financial Group LLC25$715<0.01%013F-HRTimeline
MJT & Associates Financial Advisory Gro…25$715<0.01%13F-HRTimeline
SOA Wealth Advisors, LLC.20$572<0.01%013F-HRTimeline
True Wealth Design, LLC16$458<0.01%new13F-HRTimeline
ORG Partners LLC12$451<0.01%-15,46913F-HRTimeline
Abound Wealth Management11$315<0.01%013F-HRTimeline
Blue Trust, Inc.10$286<0.01%013F-HRTimeline
Dunhill Financial, LLC8$241<0.01%013F-HRTimeline
Founders Capital Management8$233<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC0$59<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-3713F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.