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Get Institutions for : 
Caretrust Reit, Inc. (CTRE)  
$24.82 0.06 (0.24%) as of 4:30 Wed 5/8


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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  : 
2.69 (12.16%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLINGTON MANAGEMENT CO LLP 456 - 2023-12-31 6,684,856 $149,607,000 -526,548
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 35 - 2023-12-31 2,823,378 $63,187,000 -500,343
   BANK OF NEW YORK MELLON CORP 948 - 2024-03-31 2,389,149 $58,224,000 -40,415
   MILLENNIUM MANAGEMENT LLC 473 - 2023-12-31 2,319,909 $51,920,000 -1,067,274
   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
   BROOKFIELD ASSET MANAGEMENT INC. 62 - 2023-12-31 998,732 $22,352,000 -976,136
   TWO SIGMA INVESTMENTS LLC 357 - 2023-12-31 923,878 $20,676,000 -1,018
   AMERIPRISE FINANCIAL INC 1284 - 2023-12-31 856,897 $19,178,000 -149,658
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 772,378 $18,823,000 -101,827
   INVESCO LTD 1609 - 2023-12-31 599,965 $13,427,000 -33,002
   GUGGENHEIM CAPITAL LLC 266 - 2023-12-31 512,666 $11,473,000 -183,122
   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
   Keeley-Teton Advisors LLC 10 - 2023-12-31 352,621 $7,892,000 -21,900
   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
   BALYASNY ASSET MANAGEMENT LLC 745 - 2023-12-31 242,417 $5,425,000 -2,167,455
   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
   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
   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
   BANK OF AMERICA CORP /DE/ 3160 - 2023-12-31 145,666 $3,260,000 -124,663
   ENVESTNET ASSET MANAGEMENT INC 2272 - 2023-12-31 120,947 $2,707,000 -13,358
   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
   Capital Square LLC - 2023-12-31 99,769 $2,233,000 -9,237
   BENJAMIN F. EDWARDS & COMPANY INC. 358 - 2024-03-31 82,685 $2,015,000 -5,851
   Truvestments Capital LLC 39 - 2023-12-31 88,571 $1,982,000 -14,274
   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
   AMUNDI 1150 - 2023-12-31 79,926 $1,745,000 -10,613
   EXCHANGE TRADED CONCEPTS LLC 338 - 2024-03-31 61,757 $1,505,000 -3,812
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 61,290 $1,494,000 -4,425
   D E SHAW & CO INC 1742 - 2023-12-31 64,873 $1,452,000 -165,720
   PRICE T ROWE ASSOCIATES INC /MD/ 1719 - 2023-12-31 59,422 $1,330,000 -419
   Jump Financial LLC 558 - 2023-12-31 58,100 $1,300,000 -168,500
   HSBC HOLDINGS PLC 1309 - 2023-12-31 56,283 $1,260,000 -84,635
   State of Tennessee Treasury Department 1068 - 2023-12-31 56,275 $1,259,000 -696
   AMALGAMATED BANK 1048 - 2024-03-31 40,880 $996,000 -2,706
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 915 - 2023-12-31 43,758 $979,000 -22,747
   VALICENTI ADVISORY SERVICES INC 57 - 2024-03-31 38,030 $927,000 -7,815
   VERITION FUND MANAGEGMENT LLC 802 - 2023-12-31 41,260 $923,000 -119,877
   TEACHER RETIREMENT SYSTEM OF TEXAS 1040 - 2023-12-31 40,578 $908,000 -28,006
   BRIDGEWATER ASSOCIATES INC 654 - 2023-12-31 38,643 $865,000 -10,163
   DAVIDSON D A & CO 756 - 2023-12-31 38,314 $857,000 -461
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3057 - 2023-12-31 36,559 $818,000 -15,742
   BARD ASSOCIATES INC 102 - 2023-12-31 32,554 $738,000 -672
   CREATIVE PLANNING 1454 - 2023-12-31 31,788 $711,000 -9,292
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 27,808 $622,000 -515
   HIGHTOWER ADVISORS, LLC 2224 - 2023-12-31 23,252 $527,000 -570
   PICTET ASSET MANAGEMENT SA 1244 - 2023-06-30 25,073 $498,000 -5,423
   Granite Springs Asset Management LLC 66 - 2024-03-31 19,869 $484,000 -200
   Advisor Group Holdings Inc. 3201 - 2023-12-31 20,970 $469,000 -5,340
   Standard Life Aberdeen plc 892 - 2023-12-31 19,150 $429,000 -1,771
   OFI INVEST ASSET MANAGEMENT - 2024-03-31 17,684 $399,000 -2,159
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2460 - 2024-03-31 16,341 $398,000 -3,656
   HGK ASSET MANAGEMENT INC 120 - 2023-12-31 15,600 $349,000 -6,178
   FIXED INCOME SECURITIES INC 994 - 2023-12-31 15,595 $349,000 -5,043
   Oakmont Partners LLC 572 - 2024-03-31 13,134 $320,000 -3,787
   MBM Wealth Consultants LLC 79 - 2024-03-31 11,922 $294,000 -299
   COMMONWEALTH EQUITY SERVICES LLC. 3311 - 2024-03-31 11,221 $273,000 -1,225
   ARP AMERICAS LLC 587 - 2023-12-31 11,211 $251,000 -930
   BAILARD BIEHL & KAISER INC 620 - 2023-12-31 10,838 $243,000 -7,562
   State of Wyoming 452 - 2023-12-31 10,544 $236,000 -204
   Virtus ETF Advisers LLC 260 - 2023-12-31 9,900 $222,000 -405
   PNC FINANCIAL SERVICES GROUP INC 2199 - 2023-12-31 8,275 $185,000 -1,420
   Coppell Advisory Solutions LLC 296 - 2023-12-31 6,780 $152,000 -570
   FMR LLC 2956 - 2023-12-31 5,784 $129,000 -24
   Ninepoint Partners LP 80 - 2023-12-31 5,192 $116,000 -342
   KBC GROUP NV 1323 - 2023-12-31 2,661 $60,000 -318
   Crewe Advisors LLC 141 - 2023-12-31 1,458 $33,000 -2,592
   Global Retirement Partners LLC 1695 - 2024-03-31 1,027 $25,000 -361
   EverSource Wealth Advisors LLC 1767 - 2023-12-31 247 $6,000 -43
   Rosenberg Matthew Hamilton 682 - 2024-03-31 257 $6,000 -1
   LOOMIS SAYLES & CO L P 909 - 2023-12-31 57 $1,000 -5
   Ronald Blue Trust Inc. - 2024-03-31 6 $0 -131
   Covestor Ltd 2266 - 2023-12-31 6 $0 -3
  81 Records found
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  Page 1 of 1
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