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Disclosery

CTRE CARETRUST REIT INC

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REIT (common), issuer CIK 1590717

426 managers (438 13F filers) reported a position in CTRE shares at 2025-09-30, 223,913,171 shares in all. 72 filers opened a position and 41 filers sold out during the quarter.

Managers
426
13F filers
438
New
72
Added
212
Reduced
105
Sold out
41
Shares held by filers
223,913,171

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
NewSquare Capital LLC34,242$1.19M0.08%+3,39013F-HRTimeline
MML INVESTORS SERVICES, LLC33,583$1.16M<0.01%+26,32713F-HRTimeline
Caitlin John, LLC33,518$1.16M0.81%+22913F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN33,359$1.16M0.01%+4,76513F-HRTimeline
DANSKE BANK A/S33,167$1.15M<0.01%-18,48013F-HR/ATimeline
ODDO BHF ASSET MANAGEMENT SAS33,070$1.15M0.04%-1,18713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quantinno Capital Management LP31,700$1.1M<0.01%+9,62813F-HRTimeline
Maryland State Retirement & Pension Sys…31,671$1.1M0.02%-24,66313F-HRTimeline
De Lisle Partners LLP31,073$1.08M0.13%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC30,714$1.07M<0.01%-5,92613F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…30,370$1.05M<0.01%+56613F-HRTimelineGroup
Sterling Capital Management LLC29,668$1.03M0.02%+8,71113F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…28,605$992K<0.01%013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC27,431$967K0.14%new13F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…26,483$918K0.08%013F-HRTimelineGroup
AlphaQuest LLC26,273$911K0.06%+13,09013F-HRTimeline
Legacy Bridge, LLC25,927$899K0.37%013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…25,239$875K0.01%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…25,195$874K0.01%+18,53513F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC24,697$856K0.01%new13F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…24,677$856K0.01%+5313F-HRTimelineGroup
Perpetual Ltdin group Perpetual Ltd24,607$853K0.01%+5,90013F-HRTimelineGroup
CIBC Bancorp USA Inc.group of 2 filers holding24,536$851KnewTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,043$834K<0.01%-1,64713F-HRTimeline
World Investment Advisors23,104$801K0.02%+30613F-HRTimeline
Entropy Technologies, LP22,554$782K0.06%+6,47413F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…21,789$756K<0.01%+7,32213F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management21,194$735K<0.01%-874,05713F-HRTimelineGroup
Cambria Investment Management, L.P.20,242$702K0.04%+2,73513F-HR/ATimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …20,141$698K0.01%+10,87613F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC19,705$683K0.13%-5,98313F-HRTimeline
Seelaus Asset Management LLC19,657$682K0.54%+8013F-HR/ATimeline
Edgestream Partners, L.P.19,514$677K0.02%+7,65413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,482$676K<0.01%+6,97213F-HRTimeline
Advisors Asset Management, Inc.19,058$661K0.01%+13,15113F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,972$656K<0.01%+7,96713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…18,916$656K0.02%+3,12913F-HRTimelineGroup
Sanctuary Advisors, LLC18,895$655K<0.01%+6,80813F-HR/ATimeline
Groupe la Francaisein group Groupe la Francaise18,873$655K0.01%new13F-HRTimelineGroup
BARD ASSOCIATES INC18,664$654K0.17%-12,91113F-HRTimeline
Prospera Financial Services Inc18,711$649K0.01%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC18,037$632K0.02%+5,32813F-HRTimeline
BANQUE PICTET & CIE SA18,102$628K0.01%-11613F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding17,816$618K-11,910Timeline
HARBOR CAPITAL ADVISORS, INC.17,207$597K0.05%+16,91613F-HRTimeline
CWM, LLCin group CWM, LLC16,958$588K<0.01%+14,00313F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO16,874$585K0.01%-2,02513F-HRTimeline
XPONANCE LLC16,718$580K<0.01%+2,04113F-HRTimeline
Snowden Capital Advisors LLC16,449$576K0.02%new13F-HRTimeline
Summit Global Investmentsin group Summit Global Investments16,466$571K0.03%-21,25413F-HRTimelineGroup
Foundations Investment Advisors, LLC16,414$569K0.01%+1,25613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC15,688$544K<0.01%-11313F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD15,500$538K<0.01%new13F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC15,088$523K<0.01%+7,82713F-HRTimelineGroup
NJ State Employees Deferred Compensatio…15,000$520K0.06%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.14,900$517K<0.01%-3,20713F-HRTimelineGroup
MBM WEALTH CONSULTANTS, LLC14,876$516K0.13%+1813F-HRTimeline
&PARTNERS14,787$513K<0.01%+7,58313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,747$511K0.01%new13F-HRTimelineGroup
Bridgefront Capital, LLC14,720$510K0.15%-6,42913F-HRTimeline
Advisory Services Network, LLC14,281$495K0.01%new13F-HRTimeline
MQS Management LLC14,034$487K0.28%new13F-HRTimeline
Balance Wealth Partners LLC13,880$481K0.12%013F-HRTimeline
Federation des caisses Desjardins du Qu…13,369$464K<0.01%+2,48713F-HRTimeline
Keebeck Wealth Management13,167$461K0.05%new13F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC13,121$455K0.04%+26913F-HRTimelineGroup
Values First Advisors, Inc.12,850$446K0.24%-10213F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC12,737$442K<0.01%-77,19813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS12,598$437K<0.01%+52813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12,504$434K<0.01%+9513F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC12,330$428K0.03%013F-HRTimeline
Integrated Investment Consultants, LLC12,100$420K0.07%013F-HRTimeline
Ballentine Partners, LLC12,093$419K0.01%+45013F-HRTimeline
MAI Capital Management11,939$414K<0.01%+9,16413F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA11,867$412K0.03%-2,28013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC11,690$409K<0.01%+88413F-HRTimelineGroup
OFI INVEST ASSET MANAGEMENT13,797$407K0.01%-2,20713F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …11,230$389K<0.01%+6,26913F-HRTimelineGroup
CIBC Asset Management Inc11,037$383K<0.01%+69813F-HRTimeline
Brookwood Investment Group LLC10,963$380K0.05%new13F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …10,900$378K0.01%+30013F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC10,892$378K<0.01%-57313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,858$377K<0.01%+45413F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,850$376K0.02%-28313F-HRTimeline
QUADRANT CAPITAL GROUP LLC10,501$364K0.01%-1,21313F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The10,415$361K<0.01%+1,28013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…10,371$360K<0.01%+5,10713F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC10,308$358K<0.01%+7,00113F-HRTimelineGroup
BOKF, NAin group BOKF, NA10,228$355K0.01%-1713F-HRTimelineGroup
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…10,018$347K<0.01%new13F-HRTimelineGroup
Moloney Securities Asset Management, LLC9,912$344K0.04%-2,19713F-HRTimeline
GeoWealth Management, LLC9,893$343K0.01%new13F-HRTimeline
PROFUND ADVISORS LLC9,788$339K0.01%+1,01913F-HRTimeline
Campbell & CO Investment Adviser LLC9,755$338K0.03%-18,73213F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP9,412$326K<0.01%new13F-HRTimelineGroup
SageView Advisory Group, LLC9,392$326K0.01%-2,50813F-HRTimeline
PITCAIRN COin group PITCAIRN CO9,373$325K0.03%-2,13113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,310$323K<0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd9,298$322K<0.01%new13F-HRTimelineGroup
Wealth Quarterback LLC8,955$311K0.12%+1,20413F-HRTimeline
BLAIR WILLIAM & CO/IL8,344$289K<0.01%013F-HRTimeline
Covestor Ltd8,274$287K0.16%+97513F-HRTimeline
RFG Advisory, LLC8,097$281K0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth636$279K<0.01%new13F-HRTimelineGroup
CHOREO, LLC7,839$274K<0.01%+1,33613F-HRTimeline
Y-Intercept (Hong Kong) Ltd7,886$273K0.01%new13F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.7,575$263K0.04%new13F-HRTimeline
Monument Capital Management7,537$261K0.07%-91313F-HRTimeline
GC Wealth Management RIA, LLC7,489$260K0.01%new13F-HRTimeline
Longboard Asset Management, LP7,246$251K0.41%new13F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.7,209$250K0.03%new13F-HRTimeline
GTS SECURITIES LLC7,207$250K0.01%new13F-HRTimeline
TRUST POINT INC.7,136$247K0.02%new13F-HRTimeline
Anchor Investment Management, LLC6,920$240K0.02%-6113F-HRTimeline
HANCOCK WHITNEY CORP6,824$237K<0.01%-113F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC6,684$232K0.02%+213F-HRTimeline
SHELTON CAPITAL MANAGEMENT6,561$228K<0.01%013F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC6,541$227K0.04%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,500$225K<0.01%new13F-HRTimelineGroup
M&G PLCin group M&G PLC6,397$224K<0.01%new13F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC6,435$223K<0.01%new13F-HRTimeline
SAGE RHINO CAPITAL LLC6,410$222K0.04%new13F-HRTimeline
Coppell Advisory Solutions LLC6,417$220K0.02%new13F-HRTimeline
KBC Group NVin group KBC Group NV6,354$220K<0.01%+1,07113F-HRTimelineGroup
Empowered Funds, LLC6,253$217K<0.01%new13F-HRTimeline
Impact Investors, Inc6,143$213K0.14%new13F-HRTimeline
Archer Investment Corp6,089$211K0.05%+38913F-HRTimeline
GAMMA Investing LLC6,061$210K0.01%+1,59213F-HRTimeline
Smartleaf Asset Management LLC6,018$207K0.01%+50713F-HRTimeline
Ausbil Investment Management Ltd5,584$197K0.1%new13F-HRTimeline
Leonteq Securities AG5,174$179K0.01%-4,66413F-HRTimeline
SPIRIT OF AMERICA MANAGEMENT CORP/NY5,000$173K0.03%013F-HRTimeline
Sandia Investment Management LP5,000$173K0.52%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC4,327$150K<0.01%+3,04013F-HRTimeline
Pandora Wealth, Inc.4,200$146K0.09%013F-HRTimeline
Summer Road LLC3,750$130K0.09%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GF FUND MANAGEMENT CO. LTD.3,668$127K<0.01%+35813F-HRTimeline
PRIVATE TRUST CO NA3,015$105K0.01%+18713F-HRTimeline
SIGNATUREFD, LLC2,906$101K<0.01%+50913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,615$91K<0.01%+30913F-HRTimelineGroup
FSA Wealth Management LLC2,335$81K0.03%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,968$68.3K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC1,926$66.8K<0.01%+82613F-HRTimeline
State of Wyoming1,888$65.5K0.01%new13F-HRTimeline
Binnacle Investments Inc1,693$58.7K0.03%+63313F-HRTimeline
Global Retirement Partners, LLC1,621$56.2K<0.01%+21413F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,611$55.9K<0.01%-5013F-HRTimeline
Versant Capital Management, Inc1,582$54.9K0.01%013F-HRTimeline
Salomon & Ludwin, LLC1,525$54.1K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,492$51.7K<0.01%+64013F-HRTimeline
Crewe Advisors LLC1,445$50.1K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,254$43.5K<0.01%+13013F-HRTimelineGroup
UMB Bank, n.a.1,217$42.2K<0.01%+8613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CI INVESTMENTS INC.in group CI INVESTMENTS INC.1,111$39K<0.01%+11513F-HRTimelineGroup
Advantage Trust Co1,100$38.1K0.02%013F-HRTimeline
GROUP ONE TRADING LLC1,082$37.5K<0.01%+63313F-HRTimeline
Allworth Financial LP1,042$36.1K<0.01%+55513F-HRTimeline
Heritage Wealth Advisors1,000$34.7K<0.01%+30013F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P944$32.7K<0.01%-4913F-HRTimelineGroup
IFP Advisors, Inc916$31.8K<0.01%+4713F-HR/ATimeline
MTM Investment Management, LLC800$27.7K0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB727$25.2K<0.01%+1813F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC642$22.8K<0.01%new13F-HRTimeline
CBIZ Investment Advisory Services, LLC619$21.7K<0.01%new13F-HRTimeline
Centerpoint Advisors, LLC588$20K0.01%new13F-HRTimeline
Bell Investment Advisors, Inc557$19.3K<0.01%+1513F-HRTimeline
Cornerstone Planning Group LLC550$18.9K<0.01%new13F-HRTimeline
Asset Planning,Inc525$18.2K0.01%+513F-HRTimeline
Scarborough Advisors, LLC480$16.6K<0.01%+1313F-HRTimeline
Glen Eagle Advisors, LLC462$16K<0.01%-2813F-HRTimeline
Caitong International Asset Management …448$15.5K0.01%new13F-HRTimeline
Financial Freedom, LLC427$14.8K0.01%+513F-HRTimeline
Parkside Financial Bank & Trust415$14.4K<0.01%013F-HRTimeline
Smithfield Trust Co405$14K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.399$13.8K<0.01%new13F-HRTimelineGroup
HM PAYSON & CO375$13K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC387$13K<0.01%+10513F-HRTimelineGroup
Bare Financial Services, Inc321$11.1K<0.01%+3013F-HRTimeline
AMERIFLEX GROUP, INC.310$10.8K<0.01%+15513F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK308$10.7K<0.01%+9313F-HRTimelineGroup
Accent Capital Management, LLC275$9.63K<0.01%013F-HRTimeline
Fortitude Family Office, LLC259$8.98K<0.01%+3213F-HRTimeline
Rosenberg Matthew Hamilton257$8.91K<0.01%013F-HRTimeline
Quent Capital, LLC250$8.67K<0.01%new13F-HRTimeline
Hillsdale Investment Management Inc.240$8.32K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC232$8.05K<0.01%new13F-HRTimeline
Dogwood Wealth Management LLC229$7.94K<0.01%+13913F-HRTimeline
Strategic Wealth Partners, Ltd.208$7.21K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.199$7K<0.01%+14913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
McIlrath & Eck, LLC200$6.94K<0.01%013F-HRTimeline
Key Financial Inc194$6.84K<0.01%-24313F-HRTimeline
Clearstead Advisors, LLC196$6.8K<0.01%-59713F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO193$6.69K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC189$6K<0.01%new13F-HRTimeline
High Note Wealth, LLC164$5.69K<0.01%013F-HRTimeline
West Financial Advisors, LLC153$5.32K<0.01%+113F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…140$4.9K<0.01%new13F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC117$4.06K<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC113$3.92K<0.01%new13F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.101$3.5K<0.01%-10313F-HRTimelineGroup