Filing Research | CTRE - CARETRUST REIT INC Institutional Holdings

Snapshot holdings

50 / 92 loaded

#		Instrument	quantity
1	Sound Income Strategies, LLC	Shares	628.3KSH	$25.4M
2	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	222.1KSH	$9.0M
3	Castellan Group	Shares	130.4KSH	$5.3M
4	COMMUNITY TRUST & INVESTMENT CO	Shares	86.6KSH	$3.5M
5	Hennion & Walsh Asset Management, Inc.	Shares	82.1KSH	$3.3M
6	BENJAMIN EDWARDS INC	Shares	79.2KSH	$3.2M
7	CPC Advisors, LLC	Shares	76.1KSH	$3.1M
8	Louisiana State Employees Retirement System	Shares	69.1KSH	$2.8M
9	Police & Firemen's Retirement System of New Jersey	Shares	67.1KSH	$2.7M
10	Andrew Hill Investment Advisors, Inc.	Shares	65.6KSH	$2.6M
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	64.2KSH	$2.6M
12	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	63.6KSH	$2.6M
13	D.A. DAVIDSON & CO.	Shares	42.4KSH	$1.7M
14	TRUST CO OF TOLEDO NA /OH/	Shares	40.7KSH	$1.6M
15	WASHINGTON GROWTH STRATEGIES LLC	Shares	40.7KSH	$1.6M
16	MOODY NATIONAL BANK TRUST DIVISION	Shares	38.1KSH	$1.5M
17	IFM Investors Pty Ltd	Shares	36.4KSH	$1.5M
18	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	34.3KSH	$1.4M
19	SPIRIT OF AMERICA MANAGEMENT CORP/NY	Shares	28.5KSH	$1.1M
20	Envestnet Portfolio Solutions, Inc.	Shares	22.1KSH	$893.7K
21	FIRST CITIZENS BANK & TRUST CO	Shares	21.6KSH	$870.0K
22	MILESTONE ASSET MANAGEMENT, LLC	Shares	20.7KSH	$834.2K
23	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	19.7KSH	$790.4K
24	Seelaus Asset Management LLC	Shares	19.5KSH	$787.4K
25	SECURIAN ASSET MANAGEMENT, INC	Shares	17.4KSH	$747.1K
26	Balance Wealth Partners LLC	Shares	18.4KSH	$742.6K
27	XML Financial, LLC	Shares	17.5KSH	$706.5K
28	Vanderbilt University	Shares	17.2KSH	$693.3K
29	MBM WEALTH CONSULTANTS, LLC	Shares	16.5KSH	$663.9K
30	Ballentine Partners, LLC	Shares	12.8KSH	$516.0K
31	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	11.1KSH	$448.3K
32	Abel Hall, LLC	Shares	10.7KSH	$430.4K
33	OFI INVEST ASSET MANAGEMENT	Shares	11.7KSH	$412.4K
34	GATEWAY INVESTMENT ADVISERS LLC	Shares	9.3KSH	$376.9K
35	GAMMA Investing LLC	Shares	9.0KSH	$362.1K
36	Mirae Asset Global Investments Co., Ltd.	Shares	8.0KSH	$324.5K
37	RFG Advisory, LLC	Shares	7.9KSH	$319.3K
38	EASTERLY INVESTMENT PARTNERS LLC	Shares	7.4KSH	$298.5K
39	JAMES INVESTMENT RESEARCH, INC.	Shares	7.2KSH	$291.2K
40	MOODY LYNN LIEBERSON & WALKER, LLC	Shares	7.0KSH	$283.3K
41	Sequoia Financial Advisors, LLC	Shares	6.3KSH	$254.5K
42	SIGNATUREFD, LLC	Shares	5.9KSH	$238.8K
43	Franchise GP Ltd	Shares	5.7KSH	$231.5K
44	EXCHANGE TRADED CONCEPTS, LLC	Shares	5.6KSH	$225.9K
45	Trust Point Inc.	Shares	5.5KSH	$223.2K
46	Fifth Third Wealth Advisors LLC	Shares	5.4KSH	$219.7K
47	Innova Wealth Partners	Shares	5.4KSH	$216.0K
48	Ninety One UK Ltd	Shares	5.3KSH	$212.5K
49	Gilman Hill Asset Management, LLC	Shares	5.3KSH	$211.8K
50	INDEPENDENT FINANCIAL GROUP, LLC	Shares	5.2KSH	$211.1K

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Manager changes2026-06-30 vs 2026-03-31

50 / 98 loaded

#		Instrument
1	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added	Shares	+65.0K	+$3.2M	$9.0M
2	Sound Income Strategies, LLC added	Shares	+10.5K	+$2.4M	$25.4M
3	Hennion & Walsh Asset Management, Inc. added	Shares	+9.6K	+$655.5K	$3.3M
4	MOODY NATIONAL BANK TRUST DIVISION added	Shares	+12.4K	+$595.1K	$1.5M
5	Castellan Group added	Shares	+252	+$491.8K	$5.3M
6	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+5.7K	+$445.9K	$2.6M
7	Police & Firemen's Retirement System of New Jersey added	Shares	+4.9K	+$429.1K	$2.7M
8	Louisiana State Employees Retirement System added	Shares	+4.3K	+$413.3K	$2.8M
9	GATEWAY INVESTMENT ADVISERS LLC new	Shares	+9.3K	+$376.9K	$376.9K
10	COMMUNITY TRUST & INVESTMENT CO added	Shares	+1.1K	+$362.1K	$3.5M
11	CPC Advisors, LLC added	Shares	+1.9K	+$351.1K	$3.1M
12	XML Financial, LLC added	Shares	+7.6K	+$343.3K	$706.5K
13	BENJAMIN EDWARDS INC added	Shares	+972	+$328.5K	$3.2M
14	MOODY LYNN LIEBERSON & WALKER, LLC new	Shares	+7.0K	+$283.3K	$283.3K
15	FIRST CITIZENS BANK & TRUST CO added	Shares	+5.2K	+$271.1K	$870.0K
16	Envestnet Portfolio Solutions, Inc. added	Shares	+5.1K	+$269.9K	$893.7K
17	Andrew Hill Investment Advisors, Inc. added	Shares	+230	+$251.2K	$2.6M
18	SPIRIT OF AMERICA MANAGEMENT CORP/NY added	Shares	+3.5K	+$233.7K	$1.1M
19	Franchise GP Ltd new	Shares	+5.7K	+$231.5K	$231.5K
20	Innova Wealth Partners new	Shares	+5.4K	+$216.0K	$216.0K
21	MILESTONE ASSET MANAGEMENT, LLC added	Shares	+3.8K	+$214.8K	$834.2K
22	Gilman Hill Asset Management, LLC new	Shares	+5.3K	+$211.8K	$211.8K
23	INDEPENDENT FINANCIAL GROUP, LLC new	Shares	+5.2K	+$211.1K	$211.1K
24	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-1.7K	+$174.6K	$2.6M
25	BARTLETT & CO. WEALTH MANAGEMENT LLC new	Shares	+4.0K	+$163.5K	$163.5K
26	D.A. DAVIDSON & CO. added	Shares	+181	+$163.5K	$1.7M
27	TRUST CO OF TOLEDO NA /OH/ added	Shares	+118	+$155.0K	$1.6M
28	Balance Wealth Partners LLC added	Shares	+2.4K	+$154.3K	$742.6K
29	WASHINGTON GROWTH STRATEGIES LLC unchanged	Shares	0	+$150.5K	$1.6M
30	SECURIAN ASSET MANAGEMENT, INC added	Shares	+955	+$143.5K	$747.1K
31	IFM Investors Pty Ltd trimmed	Shares	-200	+$127.4K	$1.5M
32	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-493	+$108.7K	$1.4M
33	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.8K	+$105.2K	$790.4K
34	SIGNATUREFD, LLC added	Shares	+1.9K	+$90.9K	$238.8K
35	MBM WEALTH CONSULTANTS, LLC added	Shares	+406	+$75.8K	$663.9K
36	Ballentine Partners, LLC added	Shares	+410	+$62.3K	$516.0K
37	OFI INVEST ASSET MANAGEMENT added	Shares	+398	+$53.4K	$412.4K
38	Ninety One UK Ltd added	Shares	+915	+$53.0K	$212.5K
39	NATIONS FINANCIAL GROUP INC, /IA/ /ADV added	Shares	+269	+$51.0K	$448.3K
40	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+550	+$40.9K	$225.9K
41	Spire Wealth Management added	Shares	+800	+$34.6K	$57.2K
42	Seelaus Asset Management LLC trimmed	Shares	-1.2K	+$29.8K	$787.4K
43	JAMES INVESTMENT RESEARCH, INC. unchanged	Shares	0	+$26.7K	$291.2K
44	GAMMA Investing LLC trimmed	Shares	-205	+$25.7K	$362.1K
45	Fifth Third Wealth Advisors LLC trimmed	Shares	-203	+$12.7K	$219.7K
46	FINANCIAL CONSULATE, INC added	Shares	+300	+$12.5K	$16.1K
47	Cape Investment Advisory, Inc. new	Shares	+150	+$6.1K	$6.1K
48	Versant Capital Management, Inc trimmed	Shares	-29	+$5.4K	$70.9K
49	Crewe Advisors LLC unchanged	Shares	0	+$5.3K	$58.3K
50	IFP Advisors, Inc added	Shares	+37	+$4.9K	$38.5K

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