Institutional Ownership Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE). We have compiled data on the 360 institutions that hold shares in the stock, with a total of 156 Million shares, which have been reported (via 13F filing form) to have a value of $4.28 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Summit Global Investments
Bountiful, UT |
Oct 31, 2024 Q3 2024 |
42,006
shares
|
$1.14 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
41,719
shares
|
$1.14 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
41,236
shares
|
$1.12 Million
0.04% of portfolio
|
Q1 2024
Added 9.62%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
40,905
shares
|
$1.11 Million
0.01% of portfolio
|
Q3 2024
Added 8.24%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
39,283
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
39,200
shares
|
$1.07 Million
0.01% of portfolio
|
Q1 2023
Reduced 32.4%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
38,465
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Added 31.61%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
38,120
shares
|
$1.04 Million
0.01% of portfolio
|
Q3 2024
Added 5.39%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Nov 13, 2024 Q3 2024 |
37,900
shares
|
$1.03 Million
0.01% of portfolio
|
Q2 2024
Added 11.14%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
36,313
shares
|
$988,439
0.02% of portfolio
|
Q3 2024
Added 5.22%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
36,132
shares
|
$983,513
0.0% of portfolio
|
Q3 2024
Reduced 5.9%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
35,985
shares
|
$979,511
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
35,959
shares
|
$978,803
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Trust CO Of Toledo Na
Holland, OH |
Oct 02, 2024 Q3 2024 |
35,450
shares
|
$964,949
0.15% of portfolio
|
Q3 2024
Added 9.69%
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
32,908
shares
|
$895,755
0.01% of portfolio
|
Q3 2024
Added 5.2%
|
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
Dec 03, 2024 Q3 2024 |
31,929
shares
|
$869,107
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
31,905
shares
|
$868,454
0.37% of portfolio
|
Q2 2024
Reduced 0.98%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
31,849
shares
|
$866,929
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
31,073
shares
|
$845,807
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Milestone Asset Management, LLC
Pittsburgh, PA |
Oct 25, 2024 Q3 2024 |
30,839
shares
|
$839,437
0.21% of portfolio
|
Q3 2024
Added 10.88%
|
|
|
New Square Capital LLC
|
Nov 04, 2024 Q3 2024 |
30,705
shares
|
$835,790
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
Nov 06, 2024 Q3 2024 |
30,305
shares
|
$824,902
0.09% of portfolio
|
Q3 2024
Added 15.65%
|
|
|
Valicenti Advisory Services Inc
|
Oct 23, 2024 Q3 2024 |
30,265
shares
|
$823,813
0.24% of portfolio
|
Q3 2024
Reduced 18.54%
|
|
|
Inceptionr LLC
Lafayette, CA |
Nov 08, 2024 Q3 2024 |
30,042
shares
|
$817,743
0.23% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
30,000
shares
|
$816,600
0.02% of portfolio
|
Q2 2024
Added 194.12%
|