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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SEGALL BRYANT & HAMILL 310 *Closed 2023-12-31 0 $0 -15,000
   ORG Partners LLC 968 *Closed 2023-12-31 0 $0 -1,508
   HRT FINANCIAL LLC 2130 *Closed 2023-12-31 0 $0 -64,881
   Glassman Wealth Services 799 *Closed 2024-03-31 0 $0 -108
   JENNISON ASSOCIATES LLC *Closed 2024-03-31 0 $0 -30,602
   MDAM ASSET MANAGEMENT CO., LTD. 559 *Closed 2023-12-31 0 $0 -27,906
   PEAK6 Investments LLC 1143 *Closed 2023-12-31 0 $0 -2,219
   Vident Investment Advisory LLC 331 *Closed 2023-09-30 0 $0 -30,232
   McClarren Financial Advisors Inc. 293 *Closed 2024-03-31 0 $0 -515
   ADAGE CAPITAL PARTNERS GP LLC 878 *Closed 2023-12-31 0 $0 -425,000
   Coppell Advisory Solutions Corp. 772 *Closed 2023-03-31 0 $0 -7,350
   Bridgefront Capital LLC 455 *Closed 2023-12-31 0 $0 -10,332
   SG AMERICAS SECURITIES LLC 2784 *Closed 2023-12-31 0 $0 -60,483
   Kula Investments LLC 784 *Closed 2023-03-31 0 $0 -32,144
   FOX RUN MANAGEMENT L.L.C. 914 *Closed 2023-12-31 0 $0 -21,058
   Nebula Research & Development LLC 706 *Closed 2023-12-31 0 $0 -13,255
   GSA CAPITAL PARTNERS LLP 1938 *Closed 2024-03-31 0 $0 -36,188
   AlphaCrest Capital Management LLC 650 *Closed 2022-12-31 0 $0 -141,890
   ZIMMER PARTNERS, LP 136 *Closed 2023-12-31 0 $0 -150,000
   CITADEL ADVISORS LLC 6062 *Closed 2023-12-31 0 $0 -454,710
   Arlington Trust Co LLC 881 *Closed 2024-03-31 0 $0 -65
   WHITE BAY PT LLC 597 *Closed 2023-12-31 0 $0 -1
   USA Financial Portformulas Corp *Closed 2024-03-31 0 $0 -2,984
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3544 *Closed 2023-12-31 0 $0 -120
   Econ Financial Services Corp 77 *Closed 2023-12-31 0 $0 -26,558
   ExodusPoint Capital Management LP 1679 *Closed 2023-12-31 0 $0 -308,738
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1213 *Closed 2024-03-31 0 $0 -19,737
   UBS OCONNOR LLC 499 *Closed 2023-12-31 0 $0 -25,270
   L & S ADVISORS INC 226 *Closed 2023-12-31 0 $0 -86,126
   Squarepoint Ops LLC 2960 *Closed 2023-12-31 0 $0 -20,689
   West Tower Group LLC 581 *Closed 2023-12-31 0 $0 -351
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1033 *Closed 2023-12-31 0 $0 -19,982
   GRAHAM CAPITAL MANAGEMENT LP 1354 *Closed 2023-12-31 0 $0 -46,012
   BayBridge Capital Group LLC 99 *Closed 2024-03-31 0 $0 -16,763
   Moran Wealth Management LLC 436 *Closed 2023-12-31 0 $0 -61,062

  35 Records found
  1    
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