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Disclosery

CTRE CARETRUST REIT INC

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REIT (common), issuer CIK 1590717

397 managers (410 13F filers) reported a position in CTRE shares at 2025-06-30, 195,570,659 shares in all. 63 filers opened a position and 35 filers sold out during the quarter.

Managers
397
13F filers
410
New
63
Added
182
Reduced
114
Sold out
35
Shares held by filers
195,570,659

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Campbell & CO Investment Adviser LLC28,487$872K0.05%-41,67213F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…26,483$810K0.07%+54813F-HRTimelineGroup
BAILARD, INC.26,100$799K0.02%+1,00013F-HRTimeline
Legacy Bridge, LLC25,927$793K0.38%-60013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC25,688$786K0.17%-9,17213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,690$786K<0.01%+1,68113F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…24,624$753K0.01%-2,70413F-HRTimelineGroup
Versor Investments LP24,100$737K0.13%new13F-HRTimeline
Quantbot Technologies LP23,296$713K0.02%-73,26513F-HRTimeline
CIBC WORLD MARKETS CORP23,293$713K<0.01%-18,44613F-HRTimeline
World Investment Advisors22,798$698K0.02%+2113F-HRTimeline
Quantinno Capital Management LP22,072$675K<0.01%+2,87713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,041$674K<0.01%+1,37313F-HRTimelineGroup
Verition Fund Management LLC21,914$671K<0.01%+12,12013F-HRTimeline
Bridgefront Capital, LLC21,149$647K0.17%new13F-HRTimeline
Sterling Capital Management LLC20,957$641K0.01%+1,67213F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP20,729$634K<0.01%-41113F-HR/ATimelineGroup
Elo Mutual Pension Insurance Co19,716$603K0.01%new13F-HRTimeline
Seelaus Asset Management LLC19,577$599K0.53%013F-HRTimeline
FIRST CITIZENS BANK & TRUST CO18,899$578K0.01%new13F-HRTimeline
Prospera Financial Services Inc18,711$573K0.01%+113F-HRTimeline
Perpetual Ltdin group Perpetual Ltd18,707$572K0.01%-1,43013F-HRTimelineGroup
BANQUE PICTET & CIE SA18,218$557K0.01%-1,22513F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.18,129$555K0.01%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.18,107$554K<0.01%+1,74913F-HRTimelineGroup
Cambria Investment Management, L.P.17,507$536K0.04%+1,45313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp17,071$523K<0.01%+62113F-HRTimelineGroup
Entropy Technologies, LP16,080$492K0.04%new13F-HRTimeline
Prime Capital Investment Advisors, LLC16,005$490K0.01%-42713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC15,801$484K<0.01%+3,87513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15,787$483K0.01%+12,58013F-HRTimelineGroup
Foundations Investment Advisors, LLC15,158$464K0.01%+3,62313F-HRTimeline
NJ State Employees Deferred Compensatio…15,000$459K0.05%013F-HRTimeline
MBM WEALTH CONSULTANTS, LLC14,858$455K0.12%+73313F-HRTimeline
XPONANCE LLC14,677$449K<0.01%+47413F-HRTimeline
Mariner, LLCin group Mariner, LLC14,593$447K<0.01%+3,56913F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…14,467$443K<0.01%013F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA14,147$433K0.03%-35513F-HRTimelineGroup
Balance Wealth Partners LLC13,880$425K0.25%-1,39913F-HRTimeline
OFI INVEST ASSET MANAGEMENT16,004$417K0.01%+7213F-HRTimeline
Polymer Capital Management (US) LLC13,462$412K0.07%-95713F-HRTimeline
EP Wealth Advisors, LLC13,439$411K<0.01%new13F-HRTimeline
AlphaQuest LLC13,183$403K0.04%-16013F-HRTimeline
Values First Advisors, Inc.12,952$396K0.22%+16813F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC12,852$393K0.04%+80713F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC12,709$393K0.01%-1,45913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,510$383K<0.01%+3,77613F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…12,422$380K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\12,409$380K<0.01%-34613F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC12,330$377K0.02%013F-HRTimeline
GROESBECK INVESTMENT MANAGEMENT CORP /N…12,200$373K0.65%013F-HRTimeline
Moloney Securities Asset Management, LLC12,109$371K0.05%new13F-HRTimeline
Integrated Investment Consultants, LLC12,100$370K0.07%013F-HRTimeline
Sanctuary Advisors, LLC12,087$370K<0.01%+4,72113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS12,070$369K<0.01%+1,43513F-HRTimeline
SageView Advisory Group, LLC11,900$364K0.01%+33213F-HRTimeline
Edgestream Partners, L.P.11,860$363K0.01%-63,97513F-HRTimeline
QUADRANT CAPITAL GROUP LLC11,714$358K0.01%-11,06113F-HRTimeline
Ballentine Partners, LLC11,643$356K0.01%+12413F-HRTimeline
PITCAIRN COin group PITCAIRN CO11,504$352K0.02%-2,19213F-HR/ATimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC11,465$351K<0.01%+1713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,005$343K<0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,133$341K0.02%+1213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC10,806$334K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…10,882$333K<0.01%new13F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …10,600$324K<0.01%+40013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,404$318K<0.01%-8313F-HRTimelineGroup
CIBC Asset Management Inc10,339$316K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA10,245$313K0.01%-1,41913F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC10,167$311K0.02%new13F-HR/ATimeline
Leonteq Securities AG9,838$301K0.02%+6013F-HRTimeline
Engineers Gate Manager LP9,757$299K<0.01%-87,08113F-HRTimeline
Freestone Grove Partners LP9,503$291K<0.01%new13F-HRTimeline
EntryPoint Capital, LLC9,312$285K0.14%-35813F-HRTimeline
J. W. Coons Advisors, LLC9,298$285K0.06%+42213F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …9,265$284K<0.01%new13F-HRTimelineGroup
Norinchukin Bank, Thein group Norinchukin Bank, The9,135$280K<0.01%+47313F-HRTimelineGroup
Financiere des Professionnels - Fonds d…8,968$274K0.02%new13F-HR/ATimeline
PROFUND ADVISORS LLC8,769$268K0.01%+21513F-HRTimeline
Crossmark Global Holdings, Inc.8,484$260K<0.01%+9213F-HRTimeline
Monument Capital Management8,450$259K0.07%new13F-HRTimeline
RENAISSANCE GROUP LLC8,386$257K0.01%-24413F-HRTimeline
BLAIR WILLIAM & CO/IL8,344$255K<0.01%013F-HRTimeline
Wealth Quarterback LLC7,751$237K0.11%new13F-HRTimeline
Covestor Ltd7,299$223K0.13%-5113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC7,261$222K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC7,256$222K<0.01%new13F-HRTimeline
&PARTNERS7,204$220K<0.01%new13F-HRTimeline
Prudent Man Advisors, LLC7,049$216K0.07%new13F-HRTimeline
Anchor Investment Management, LLC6,981$214K0.02%+1,44113F-HRTimeline
HANCOCK WHITNEY CORP6,825$209K<0.01%new13F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC6,682$204K0.02%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…6,660$204K<0.01%new13F-HRTimelineGroup
CHOREO, LLC6,503$201K<0.01%new13F-HRTimeline
SHELTON CAPITAL MANAGEMENT6,561$201K<0.01%new13F-HRTimeline
Advisors Asset Management, Inc.5,907$181K<0.01%+1,01113F-HR/ATimeline
Archer Investment Corp5,700$174K0.04%013F-HRTimeline
Smartleaf Asset Management LLC5,511$169K0.01%-4413F-HRTimeline
KBC Group NVin group KBC Group NV5,283$162K<0.01%-2,16513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,264$161K<0.01%+3,28613F-HRTimelineGroup
SPIRIT OF AMERICA MANAGEMENT CORP/NY5,000$153K0.03%013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …4,961$152K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC4,469$137K0.01%+1,34113F-HRTimeline
Pandora Wealth, Inc.4,200$129K0.08%013F-HRTimeline
SG Americas Securities, LLC4,038$124K<0.01%-8,34313F-HRTimeline
Summer Road LLC3,750$113K0.09%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GF FUND MANAGEMENT CO. LTD.3,310$101K<0.01%-23813F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC3,307$101K<0.01%+2,94013F-HRTimelineGroup
Neo Ivy Capital Management3,073$94K0.03%+3,01713F-HRTimeline
CWM, LLCin group CWM, LLC2,955$90K<0.01%+95313F-HRTimelineGroup
PRIVATE TRUST CO NA2,828$86.5K0.01%+2,63013F-HRTimeline
MAI Capital Management2,775$84.9K<0.01%-91713F-HRTimeline
SIGNATUREFD, LLC2,397$73.3K<0.01%-6313F-HRTimeline
FSA Wealth Management LLC2,335$71.5K0.03%-50013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,306$70.6K<0.01%+1,23413F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC1,661$50.8K<0.01%+6013F-HRTimeline
Versant Capital Management, Inc1,582$48.4K0.01%+413F-HRTimeline
Crewe Advisors LLC1,445$44.2K0.01%-1313F-HRTimeline
Global Retirement Partners, LLC1,407$43.1K<0.01%13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC1,287$39.4K<0.01%+34013F-HRTimeline
UMB Bank, n.a.1,131$34.6K<0.01%+14013F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,124$34.4K<0.01%+64413F-HRTimelineGroup
Parallel Advisors, LLC1,100$33.7K<0.01%+57513F-HRTimeline
Advantage Trust Co1,100$33.7K0.02%013F-HRTimeline
Binnacle Investments Inc1,060$32.4K0.02%013F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P993$30.4K<0.01%-11913F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.996$30K<0.01%+35513F-HRTimelineGroup
IFP Advisors, Inc869$28.3K<0.01%+26913F-HRTimeline
Farther Finance Advisors, LLC852$26.1K<0.01%-63513F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC800$24.5K<0.01%new13F-HRTimelineGroup
MTM Investment Management, LLC800$24.5K0.01%new13F-HRTimeline
Clearstead Advisors, LLC793$24.3K<0.01%+19613F-HRTimeline
Headlands Technologies LLC774$23.7K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB709$21.7K<0.01%+6113F-HRTimeline
Heritage Wealth Advisors700$21.4K<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC616$20.3K0.01%new13F-HRTimeline
Bell Investment Advisors, Inc542$16.6K<0.01%+23113F-HRTimeline
Asset Planning,Inc520$15.9K0.01%+613F-HRTimeline
Glen Eagle Advisors, LLC490$15K<0.01%+613F-HRTimeline
Allworth Financial LP487$14.9K<0.01%+30513F-HRTimeline
Scarborough Advisors, LLC467$14.3K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC449$13.7K<0.01%+41213F-HRTimeline
Key Financial Inc437$13.4K<0.01%+24313F-HRTimeline
Smithfield Trust Co405$13K<0.01%013F-HRTimeline
Financial Freedom, LLC422$12.9K0.01%+513F-HRTimeline
Parkside Financial Bank & Trust415$12.7K<0.01%+6613F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department393$12K<0.01%013F-HRTimelineGroup
HM PAYSON & CO375$11.5K<0.01%013F-HRTimeline
Asset Dedication, LLC350$10.7K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC333$10.2K0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…313$9.58K<0.01%new13F-HRTimeline
ATWOOD & PALMER INC296$9.06K<0.01%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.291$9K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC282$9K<0.01%+213F-HRTimelineGroup
Brooklyn Investment Group294$9K<0.01%+13413F-HR/ATimeline
Bare Financial Services, Inc291$8.9K<0.01%+21913F-HRTimeline
Accent Capital Management, LLC275$8.51K<0.01%new13F-HRTimeline
Rosenberg Matthew Hamilton257$7.86K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…250$7.65K<0.01%new13F-HRTimelineGroup
Beacon Capital Management, LLC250$7.65K<0.01%013F-HRTimeline
Hillsdale Investment Management Inc.240$7.34K<0.01%013F-HRTimeline
Total Wealth Planning & Management, Inc.10,700$7.04K0.01%new13F-HRTimeline
Fortitude Family Office, LLC227$6.95K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK215$6.58K<0.01%-1013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.208$6.37K<0.01%13F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.204$6.24K<0.01%new13F-HRTimelineGroup
McIlrath & Eck, LLC200$6.12K<0.01%013F-HRTimeline
WHITTIER TRUST CO191$5.84K<0.01%new13F-HRTimeline
High Note Wealth, LLC164$5.02K<0.01%-413F-HRTimeline
AMERIFLEX GROUP, INC.155$4.74K<0.01%013F-HRTimeline
West Financial Advisors, LLC152$4.64K<0.01%+213F-HRTimeline
Cape Investment Advisory, Inc.150$4.59K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…140$4.28K<0.01%-1813F-HRTimeline
Whipplewood Advisors, LLC129$3.95K<0.01%+11213F-HRTimeline
Red Tortoise LLC99$3.03K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors93$2.85K<0.01%new13F-HRTimelineGroup
Dogwood Wealth Management LLC90$2.79K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…90$2.75K<0.01%013F-HRTimelineGroup
Private Wealth Asset Management, LLC77$2.36K<0.01%013F-HRTimeline
Clearstead Trust, LLC69$2.11K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB66$2.02K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.50$2K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Painted Porch Advisors LLC40$1.22K<0.01%+213F-HRTimeline
CVA Family Office, LLC36$1.1K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.42$1K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT37$1K<0.01%013F-HRTimeline
Quarry LP32$979<0.01%-1,61313F-HRTimeline
Physician Wealth Advisors, Inc.27$827<0.01%013F-HRTimeline
Larson Financial Group LLC21$643<0.01%-413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management17$520<0.01%new13F-HRTimelineGroup
True Wealth Design, LLC16$490<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC13$398<0.01%new13F-HRTimelineGroup
Abound Wealth Management11$337<0.01%013F-HRTimeline
Blue Trust, Inc.10$306<0.01%013F-HRTimeline
Founders Capital Management8$253<0.01%013F-HRTimeline
ORG Partners LLC0$67<0.01%-1213F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.