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Get Institutions for : 
Caretrust Reit, Inc. (CTRE)  
$24.31 0.36 (1.5%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 284    6
Total shares held : 
 118,297,270  
% of shares held : 
 90.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   51  
Amount of shares held : 
 12,635,109  
% of shares held change : 
   9.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.13  
Last Quarter's Ending Price : 
 $22.38  
Last Quarter's Average Price : 
 $22.13  
Change from last quarter's     
avg. price to the last closing  : 
2.18 (9.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 3,997,240
 3.38%
 
Increased Positions :
125
 21,359,840
 18.06%
 
Unchanged Positions :
44
 633,576
 0.54%
 
Decreased Positions :
80
-8,412,054
-7.11%
 
Closed Positions :
29
-4,309,917
-3.64%
 
Guru Positions :
1
2,116,773
 1.79%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 991 - 2023-12-31 22,481,557 $503,137,000 4,448,106
   VANGUARD GROUP INC 1106 - 2023-12-31 17,890,906 $400,398,000 1,871,125
   STATE STREET CORP 1005 - 2023-12-31 6,830,147 $154,754,000 603,528
   WELLINGTON MANAGEMENT CO LLP 456 - 2023-12-31 6,684,856 $149,607,000 -526,548
   AMERICAN CENTURY COMPANIES INC 322 - 2023-12-31 4,151,512 $92,911,000 2,606,728
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 35 - 2023-12-31 2,823,378 $63,187,000 -500,343
   PRUDENTIAL FINANCIAL INC 196 - 2023-12-31 2,779,876 $62,214,000 2,663,548
   GEODE CAPITAL MANAGEMENT LLC 1259 - 2023-12-31 2,551,328 $57,105,000 285,312
   BANK OF NEW YORK MELLON CORP 987 - 2023-12-31 2,429,564 $54,374,000 220,154
   MILLENNIUM MANAGEMENT LLC 473 - 2023-12-31 2,319,909 $51,920,000 -1,067,274
   MORGAN STANLEY 1731 - 2023-12-31 2,216,478 $49,605,000 18,637
   NUVEEN ASSET MANAGEMENT, LLC 668 - 2023-12-31 1,923,258 $43,250,000 603,193
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1175 - 2023-12-31 1,712,498 $38,326,000 209,500
   DIMENSIONAL FUND ADVISORS INC 1651 - 2023-12-31 1,630,595 $36,494,000 227,775
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 197 - 2023-12-31 1,580,980 $35,382,000 -23,864
   J P MORGAN CHASE & CO 1309 - 2023-12-31 1,452,659 $32,511,000 -289,043
   NORTHERN TRUST CORP 1299 - 2023-12-31 1,452,200 $32,500,000 -6,114
   GRS ADVISORS, LLC 9 *New 2023-12-31 1,414,481 $31,656,000 1,414,481
   DEUTSCHE BANK AG 664 - 2023-12-31 1,386,766 $31,036,000 1,219,706
   ALYESKA INVESTMENT GROUP, L.P. 159 - 2023-12-31 1,232,526 $27,584,000 128,239
   MARSHALL WACE LLP 340 - 2023-12-31 1,156,228 $25,876,000 664,250
   BROOKFIELD ASSET MANAGEMENT INC. 62 - 2023-12-31 998,732 $22,352,000 -976,136
   LEGAL & GENERAL GROUP PLC 821 - 2023-12-31 972,804 $21,771,000 70,416
   TWO SIGMA INVESTMENTS LLC 357 - 2023-12-31 923,878 $20,676,000 -1,018
   Schonfeld Strategic Advisors LLC 137 - 2023-12-31 919,698 $20,583,000 738,122
   TWO SIGMA ADVISERS, LLC 325 - 2023-12-31 917,500 $20,534,000 135,800
   Timbercreek Asset Management Ltd. 11 *New 2024-03-31 827,033 $20,047,000 827,033
   VICTORY CAPITAL MANAGEMENT INC 767 - 2023-12-31 874,205 $19,565,000 -191,278
   AMERIPRISE FINANCIAL INC 1284 - 2023-12-31 856,897 $19,178,000 -149,658
   NORGES BANK 1301 *New 2023-12-31 832,883 $18,640,000 832,883
   ROYAL LONDON ASSET MANAGEMENT LTD 283 - 2023-12-31 783,049 $17,525,000 19,129
   HEITMAN REAL ESTATE SECURITIES LLC 32 - 2023-12-31 775,490 $17,355,000 191,456
   PRINCIPAL FINANCIAL GROUP INC 1079 - 2023-12-31 664,172 $14,864,000 94,544
   RAYMOND JAMES & ASSOCIATES 870 - 2023-12-31 663,887 $14,858,000 91,670
   Qube Research & Technologies Ltd 506 - 2023-12-31 651,904 $14,590,000 630,358
   JUPITER ASSET MANAGEMENT LTD 179 *New 2023-12-31 649,857 $14,544,000 649,857
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 833 - 2023-12-31 639,282 $14,307,000 84,971
   VOLORIDGE INVESTMENT MANAGEMENT LLC 399 - 2023-12-31 606,899 $13,582,000 358,862
   INVESCO LTD 1609 - 2023-12-31 599,965 $13,427,000 -33,002
   Russell Investments Group Ltd. 680 - 2023-12-31 562,193 $12,595,000 432,984
   Point72 Asset Management L.P. 504 - 2023-12-31 553,547 $12,388,000 282,429
   RENAISSANCE TECHNOLOGIES LLC 845 - 2023-12-31 552,200 $12,358,000 482,827
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 527,438 $11,804,000 30,280
   GUGGENHEIM CAPITAL LLC 266 - 2023-12-31 512,666 $11,473,000 -183,122
   SEI INVESTMENTS CO 921 - 2023-12-31 411,693 $9,214,000 237,710
   GOLDMAN SACHS GROUP INC/ 2137 - 2023-12-31 410,129 $9,179,000 -489,349
   SCOUT INVESTMENT ADVISORS INC 147 - 2023-12-31 375,233 $8,398,000 -5,884
   RHUMBLINE ADVISERS 1163 - 2023-12-31 357,498 $8,001,000 27,480
   Keeley-Teton Advisors LLC 10 - 2023-12-31 352,621 $7,892,000 -21,900
   DIAM CO. LTD - 2023-12-31 340,140 $7,711,000 78,710
   Cubist Systematic Strategies LLC 331 - 2023-12-31 326,167 $7,300,000 211,114
   Sound Income Strategies LLC 57 - 2024-03-31 297,931 $7,261,000 113,338
   KENNEDY CAPITAL MANAGEMENT INC 254 - 2023-12-31 296,037 $6,625,000 9,333
   Lighthouse Investment Partners LLC 62 - 2023-12-31 290,000 $6,490,000 -130,000
   Gillson Capital LP 49 - 2023-12-31 258,867 $5,793,000 -11,244
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1017 - 2023-12-31 249,625 $5,587,000 42,692
   PUBLIC SECTOR PENSION INVESTMENT BOARD 325 - 2023-12-31 247,169 $5,532,000 124,218
   STATE OF WISCONSIN INVESTMENT BOARD 933 - 2023-12-31 246,988 $5,528,000 96,748
   GREAT WEST LIFE ASSURANCE CO /CAN/ 727 - 2023-12-31 246,127 $5,497,000 34,213
   BALYASNY ASSET MANAGEMENT LLC 745 - 2023-12-31 242,417 $5,425,000 -2,167,455
   Greenland Capital Management LP 40 - 2023-12-31 234,000 $5,237,000 44,000
   EAGLE ASSET MANAGEMENT INC 368 *New 2023-12-31 222,413 $4,978,000 222,413
   MONARCH PARTNERS ASSET MANAGEMENT LLC 5 - 2022-12-31 262,646 $4,880,000 18,366
   Oversea-Chinese Banking CORP Ltd 95 *New 2023-12-31 218,028 $4,879,000 218,028
   BANK OF MONTREAL /CAN/ 1073 - 2023-12-31 202,229 $4,617,000 130,218
   CREDIT SUISSE/ 1380 - 2023-12-31 198,890 $4,451,000 14,035
   Swiss National Bank 1370 - 2023-12-31 196,049 $4,388,000 -22,700
   GAGNON SECURITIES LLC 28 - 2023-12-31 184,307 $4,125,000 -561
   BARCLAYS PLC 1624 - 2023-12-31 177,374 $3,970,000 100,771
   VIRGINIA RETIREMENT SYSTEMS ET AL 240 - 2023-09-30 193,600 $3,969,000 43,300
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 177,365 $3,969,000 15,481
   Susquehanna Portfolio Strategies LLC 328 - 2023-12-31 171,637 $3,841,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 759 - 2023-12-31 171,049 $3,828,000 28,319
   ALLIANCEBERNSTEIN L.P. 1616 - 2023-12-31 167,402 $3,746,000 7,192
   FIRST TRUST ADVISORS LP 1436 - 2023-12-31 164,884 $3,690,000 -35,303
   THRIVENT FINANCIAL FOR LUTHERANS 939 - 2023-12-31 163,433 $3,658,000 -95,175
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 843 - 2024-03-31 146,936 $3,581,000 9,350
   NOMURA ASSET MANAGEMENT CO LTD 611 - 2023-12-31 155,100 $3,471,000 45,400
   STRS OHIO 494 - 2023-12-31 154,960 $3,468,000 -245,600
   STIFEL FINANCIAL CORP 1332 - 2023-12-31 150,139 $3,360,000 -72
   ALASKA RETIREMENT MANAGEMENT BOARD 490 - 2024-03-31 136,216 $3,318,000 15,853
   BANK OF AMERICA CORP /DE/ 3160 - 2023-12-31 145,666 $3,260,000 -124,663
   MACQUARIE GROUP LTD 1057 - 2023-12-31 143,892 $3,221,000 16,391
   QUANTBOT TECHNOLOGIES LLC 164 - 2023-12-31 131,403 $2,941,000 10,433
   ENVESTNET ASSET MANAGEMENT INC 2272 - 2023-12-31 120,947 $2,707,000 -13,358
   DEAN C H & ASSOCIATES INC 115 - 2023-12-31 108,847 $2,436,000 25,434
   NATIXIS 365 - 2023-12-31 107,800 $2,413,000 -206,200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1341 - 2023-12-31 105,114 $2,352,000 -4,964
   TEXAS PERMANENT SCHOOL FUND 987 - 2023-12-31 102,893 $2,303,000 18,409
   RENAISSANCE GROUP LLC 149 - 2023-12-31 102,049 $2,287,000 3,198
   Capital Square LLC - 2023-12-31 99,769 $2,233,000 -9,237
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 660 - 2023-12-31 94,657 $2,118,000 0
   CITIGROUP INC 1569 - 2023-12-31 93,608 $2,095,000 21,180
   WELLS FARGO & CO/MN 2486 - 2023-12-31 91,540 $2,049,000 59,199
   TUDOR INVESTMENT CORP ET AL 693 - 2023-12-31 91,272 $2,043,000 51,193
   Truvestments Capital LLC 39 - 2023-12-31 88,571 $1,982,000 -14,274
   BENJAMIN F. EDWARDS & COMPANY INC. 336 - 2023-12-31 88,536 $1,981,000 7,621
   UBS Group AG 2899 - 2023-12-31 83,195 $1,862,000 54,430
   FRANKLIN RESOURCES INC 1357 - 2023-12-31 80,951 $1,812,000 -23,888
   ING INVESTMENT MANAGEMENT LLC 1276 - 2023-12-31 78,232 $1,751,000 -129,361
  100 Records found
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