CTRE / CareTrust REIT, Inc. - Institutionellt ägande - Säljare

CareTrust REIT, Inc.
US ˙ NYSE ˙ US14174T1079

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-04-09 13F Wealth Quarterback LLC 7 790 −15,12 286 −13,90
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-05-15 13F FIL Ltd 81 119 −13,64 2 973 −12,46
2026-01-22 13F Brookwood Investment Group LLC 0 −100,00 0
2026-01-22 13F Vision Financial Markets Llc 0 −100,00 0
2026-05-07 13F Bard Associates Inc 10 808 −4,35 400 −2,91
2026-04-15 13F Gf Fund Management Co. Ltd. 3 375 −8,78 124 −7,52
2026-05-13 13F Hudson Bay Capital Management LP 0 −100,00 0
2026-05-11 13F Erste Asset Management GmbH 35 600 −12,32 1 305 −13,36
2026-05-12 13F Rsm Us Wealth Management Llc 6 002 −9,72 222 −9,39
2026-04-22 13F Janney Montgomery Scott LLC 57 206 −20,07 2 0,00
2026-02-17 13F Waterfront Capital Partners, LLC 0 −100,00 0 −100,00
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2026-05-14 13F Simplex Trading, Llc Put 300 −62,50 11 −64,29
2026-04-20 13F State of Alaska, Department of Revenue 155 612 −36,44 6 −37,50
2026-04-20 13F Concurrent Investment Advisors, LLC 0 −100,00 0 −100,00
2026-01-16 13F Longboard Asset Management, LP 0 −100,00 0
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 10 842 −0,82 397 0,51
2026-04-28 13F Sage Rhino Capital Llc 0 −100,00 0
2026-05-15 13F State Street Corp 12 035 271 −3,15 445 722 −1,70
2026-04-27 13F Moran Wealth Management, LLC 32 523 −40,00 1 192 −39,20
2026-05-13 13F Truvestments Capital Llc 100 708 −28,29 3 691 −27,33
2026-01-27 13F Meritage Portfolio Management 164 064 −4,32 5 933 −0,24
2026-04-14 13F Prospera Financial Services Inc 0 −100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2026-05-13 13F Daiwa Securities Group Inc. 1 982 935 −14,42 72 675 87 459,04
2026-02-13 13F Sei Investments Co 1 075 471 −8,19 38 889 −4,27
2026-02-13 13F Walleye Capital LLC 0 −100,00 0
2026-02-13 13F Gts Securities Llc 0 −100,00 0
2026-05-15 13F VARCOV Co. 0 −100,00 0
2026-05-04 13F Mml Investors Services, Llc 32 534 −21,30 1 192 −20,21
2026-05-15 13F Segall Bryant & Hamill, Llc 459 775 −13,72 18 290 −5,09
2026-05-15 13F Charles Schwab Investment Management Inc 4 265 114 −3,75 156 316 −2,44
2026-05-15 13F Verition Fund Management LLC 60 100 −6,71 2 203 −5,45
2026-05-08 13F William Blair Investment Management, Llc 0 −100,00 0
2026-05-04 13F Optima Capital Llc 0 −100,00 0
2026-05-18 13F Edgestream Partners, L.P. 39 451 −60,28 1 446 −59,76
2025-12-09 13F Painted Porch Advisors LLC 0 −100,00 0
2026-05-15 13F MAI Capital Management 11 196 −5,90 410 −4,65
2026-05-11 13F Godfrey Financial Associates, Inc. 50 −65,52 2
2026-04-16 13F SG Americas Securities, LLC 850 861 −1,65 31 0,00
2026-04-22 13F Traphagen Investment Advisors Llc 0 −100,00 0
2026-05-14 13F Legato Capital Management LLC 8 579 −73,55 314 −73,21
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2026-05-14 13F EP Wealth Advisors, Inc. 8 660 −21,97 317 −20,95
2026-05-14 13F Gabelli Funds Llc 205 191 −5,89 7 520 −4,60
2026-05-15 13F Amundi 135 607 −6,36 4 970 −5,10
2026-05-15 13F Schonfeld Strategic Advisors LLC 55 249 −91,51 2 025 −91,40
2026-02-12 13F Commonwealth Equity Services, Llc 22 149 −7,88 801
2026-04-30 13F Hsbc Holdings Plc 408 167 −32,99 14 959 −32,00
2026-04-28 13F Everence Capital Management Inc 11 472 −6,96 0
2026-05-11 13F New Age Alpha Advisors, LLC 39 926 −1,71 1 463 −0,34
2026-05-14 13F Ballentine Partners, LLC 12 377 −3,40 454 −2,16
2026-02-12 13F CIBC Private Wealth Group, LLC 1 481 −17,90 54 −14,52
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 17 020 −21,19 624 −20,13
2026-05-13 13F Fund Advisors of America Inc/FL 8 075 −34,47 296 −33,71
2026-04-28 13F Golden State Equity Partners 38 659 −2,09 1 417 −0,77
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 −100,00 0
2026-05-21 13F Groupe la Francaise 15 593 −9,10 571 −7,90
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2026-05-05 13F Jackson Creek Investment Advisors LLC 56 400 −1,48 2 0,00
2026-04-08 13F West Financial Advisors, LLC 0 −100,00 0
2026-05-14 13F Great West Life Assurance Co /can/ 491 059 −11,37 18 −10,00
2026-05-07 13F one8zero8, LLC 195 000 −5,32 7 147 −4,04
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 13 560 −25,32 497
2026-01-16 13F Ronald Blue Trust, Inc. 0 −100,00 0
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 352 415 −7,11 12 916 −5,85
2026-04-21 13F Gagnon Securities Llc 133 046 −0,02 4 876 1,35
2026-05-14 13F Cambria Investment Management, L.P. 16 725 −17,41 613 −16,39
2026-02-12 13F Monashee Investment Management LLC 0 −100,00 0
2026-02-17 13F SageView Advisory Group, LLC 4 397 −53,18 159 −51,38
2026-02-17 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-02-12 13F Pitcairn Co 0 −100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2026-05-14 13F Legacy Bridge, LLC 26 072 −0,19 956 1,17
2026-05-15 13F Bridgeway Capital Management Inc 73 000 −3,95 2 675 −2,66
2026-05-05 13F Covestor Ltd 4 133 −52,68 0
2026-02-17 13F Magnetar Financial LLC 0 −100,00 0
2026-05-08 13F Bokf, Na 7 588 −25,45 278 −24,46
2026-05-01 13F Avion Wealth 15 −48,28 0
2026-05-15 13F Royal Bank Of Canada 157 433 −30,27 5 770 −29,32
2026-05-15 13F Citadel Advisors Llc 1 383 196 −46,22 50 694 −45,49
2026-05-06 13F Copeland Capital Management, LLC 1 764 855 −2,11 64 682 −0,78
2026-02-12 13F Renaissance Technologies Llc 0 −100,00 0
2026-04-07 13F Retirement Wealth Solutions LLC 84 −25,66 3 −25,00
2026-04-17 13F Bell Investment Advisors, Inc 530 −24,93 19 −24,00
2026-02-11 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2026-05-15 13F Cape Investment Advisory, Inc. 0 −100,00 0
2026-02-17 13F Agf Management Ltd 0 −100,00 0
2026-05-08 13F Intech Investment Management Llc 58 699 −31,76 2 151 −30,84
2026-02-17 13F Mirabella Financial Services Llp 0 −100,00 0
2026-04-24 13F ProShare Advisors LLC 196 790 −1,99 7 212 −0,66
2026-05-13 13F First Citizens Bank & Trust Co 16 342 −7,42 599 −6,27
2026-04-28 13F Aew Capital Management L P 0 −100,00 0
2026-05-13 13F Cetera Investment Advisers 73 218 −8,41 2 683 −7,16
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 8 801 −59,63 323 −59,14
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2026-05-13 13F Signature Equity Partners, LLC 1 241 −4,69 45 −4,26
2026-05-14 13F Cwm, Llc 15 453 −20,36 566
2026-04-29 13F Oregon Public Employees Retirement Fund 45 800 −10,34 1 679 −9,15
2026-05-01 13F Arizona State Retirement System 61 350 −1,40 2 248 −0,04
2026-04-15 13F Exchange Traded Concepts, Llc 5 048 −53,00 185 −52,32
2026-05-05 13F UBS Group AG 931 251 −10,79 34 130 −9,58
2026-02-17 13F Ghisallo Capital Management LLC 0 −100,00 0
2026-05-13 13F/A CWM Advisors, LLC 9 785 −31,36 359 −30,49
2026-04-27 13F Sound Income Strategies, LLC 617 798 −0,63 22 939 −2,29
2026-05-14 13F Capital Analysts, Inc. 477 −0,21 0
2026-04-30 13F Teacher Retirement System Of Texas 25 601 −62,66 938 −62,16
2026-05-12 13F Invesco Ltd. 2 443 637 −30,15 89 559 −29,20
2026-04-14 13F Banque Pictet & Cie Sa 0 −100,00 0 −100,00
2026-05-15 13F Point Nemo Capital, LLC 0 −100,00 0
2026-05-14 13F Vident Advisory, LLC 8 369 −11,02 307 −10,00
2026-05-15 13F Lazard Asset Management Llc 114 865 −24,34 4 210 −23,32
2026-05-05 13F Storebrand Asset Management As 114 235 −15,38 4 187 −14,24
2026-05-15 13F Fmr Llc 10 046 856 −6,34 368 217 −5,07
2026-02-09 13F PGGM Investments 0 −100,00 0
2026-04-27 13F Td Private Client Wealth Llc 83 −29,06 3 −25,00
2026-05-15 13F Victory Capital Management Inc 789 184 −15,68 28 924 −14,54
2026-05-12 13F Danske Bank A/s 300 −87,50 11 −88,37
2026-02-10 13F Seven Grand Managers, Llc 0 −100,00 0
2026-04-15 13F Milestone Asset Management, Llc 16 898 −33,90 619 −33,01
2026-05-14 13F Raymond James Financial Inc 1 767 691 −12,75 64 786 −12,05
2026-05-15 13F Alyeska Investment Group, L.P. 1 594 137 −21,37 58 425 −20,30
2026-05-06 13F Elyxium Wealth, LLC 0 −100,00 0
2026-05-15 13F Wellington Management Group Llp 11 821 082 −4,33 433 243 −3,03
2026-05-14 13F Evergreen Capital Management Llc 34 811 −38,47 1 289 −37,55
2026-02-11 13F Meeder Asset Management Inc 0 −100,00 0
2026-05-13 13F Ubs Asset Management Americas Inc 4 003 −99,70 147 −99,69
2026-05-13 13F Martingale Asset Management L P 66 503 −9,41 2 437 −8,18
2026-05-01 13F Thrivent Financial For Lutherans 102 707 −49,88 4 −57,14
2026-02-12 13F M&G Plc 0 −100,00 0
2026-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2026-05-15 13F Ameriprise Financial Inc 508 794 −32,66 18 655 −31,73
2026-05-15 13F GEM Realty Capital 1 314 081 −20,78 48 161 −19,70
2026-05-14 13F We Are One Seven, LLC 9 821 −1,46 360 −0,28
2026-05-01 13F Fifth Third Bancorp 7 711 −13,75 283 −12,69
2026-05-15 13F Harbour Investments, Inc. 9 −74,29 0 −100,00
2026-02-11 13F Winton Capital Group Ltd 0 −100,00 0
2026-02-06 13F Leonteq Securities AG 0 −100,00 0
2026-05-15 13F Smartleaf Asset Management LLC 4 266 −36,63 156 −37,10
2026-04-22 13F Spire Wealth Management 618 −0,48 23 0,00
2026-05-13 13F Parkside Financial Bank & Trust 438 −9,13 16 −5,88
2026-04-15 13F Trust Point Inc. 6 204 −8,25 227 −6,97
2026-05-15 13F GWM Advisors LLC 0 −100,00 0
2026-04-10 13F Abound Wealth Management 0 −100,00 0
2026-04-08 13F Ausbil Investment Management Ltd 0 −100,00 0
2026-05-14 13F Greenline Wealth Management LLC 0 −100,00 0
2026-02-13 13F Colony Group, LLC 0 −100,00 0 −100,00
2026-05-13 13F SRS Capital Advisors, Inc. 92 −93,15 7 −85,42
2026-02-17 13F Two Sigma Advisers, Lp 147 700 −78,74 5 341 −77,83
2026-04-29 13F Standard Life Aberdeen plc 86 607 −3,71 3 174 −2,40
2026-05-14 13F Us Bancorp \de\ 5 858 −44,46 215 −43,83
2026-02-13 13F Soros Fund Management Llc 0 −100,00 0
2026-04-21 13F Gilpin Wealth Management, Llc 0 −100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-05-14 13F Mcguire Capital Advisors Inc 362 −67,45 13 −67,50
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 243 553 −0,18 8 926 1,18
2026-04-14 13F Perpetual Ltd 0 −100,00 0
2026-05-11 13F Pathstone Holdings, LLC 15 540 −5,82 570 −4,53
2026-05-05 13F Ofi Invest Asset Management 11 286 −15,59 359 −12,90
2026-02-13 13F Vontobel Holding Ltd. 0 −100,00 0
2026-04-22 13F Sterling Capital Management LLC 6 903 −41,93 253 −41,26
2026-05-15 13F Adelante Capital Management LLC 352 462 −10,07 12 918 −8,85
2026-04-20 13F Louisiana State Employees Retirement System 64 800 −36,66 2 375 −35,82
2026-05-13 13F Prudential Financial Inc 320 356 −34,00 11 741 −33,10
2026-04-27 13F New York State Teachers Retirement System 226 469 −2,84 8 0,00
2026-05-15 13F Norinchukin Bank, The 9 894 −3,18 363 −1,90
2026-05-06 13F California Public Employees Retirement System 504 771 −4,95 18 500 −3,67
2026-05-01 13F Emerald Investment Partners, Llc 48 294 −0,17 1 770 1,14
2026-05-13 13F Ankerstar Wealth, LLC 0 −100,00 0
2026-05-05 13F Illinois Municipal Retirement Fund 0 −100,00 0
2026-04-30 13F Nisa Investment Advisors, Llc 18 893 −34,92 703 −33,80
2026-04-07 13F Park Avenue Securities Llc 6 127 −14,77 0
2026-04-21 13F Washington Growth Strategies Llc 40 676 −6,52 1 491 −5,28
2026-05-07 13F Summit Global Investments 26 128 −28,06 1 −100,00
2026-05-15 13F Cohen & Steers, Inc. 11 983 376 −27,27 439 −26,22
2026-02-12 13F Cibc World Markets Corp 14 882 −36,11 538 −24,44
2026-05-14 13F Allworth Financial LP 3 409 −2,38 125 −1,59
2026-04-15 13F Monument Capital Management 0 −100,00 0
2026-05-06 13F Lightrock Netherlands B.V. 158 727 −5,43 11 954 7,45
2026-01-30 13F Catalytic Wealth RIA, LLC 0 −100,00 0
2026-05-15 13F Campbell & CO Investment Adviser LLC 8 923 −23,22 327 −22,14
2026-05-08 13F Pnc Financial Services Group, Inc. 7 104 −32,92 260 −31,94
2026-05-11 13F Caitong International Asset Management Co., Ltd 2 639 −1,16 97 0,00
2026-05-15 13F State Of Wisconsin Investment Board 216 313 −2,07 7 928 −0,75
2026-04-28 13F Abel Hall, LLC 11 923 −26,99 437 −26,10
2026-05-11 13F First National Bank Of Omaha 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2026-04-30 13F Private Trust Co Na 2 098 −35,21 77 −35,04
2026-05-15 13F Boothbay Fund Management, Llc 286 472 −17,45 10 499 −16,32
2026-05-04 13F Tributary Capital Management, LLC 0 −100,00 0
2026-05-05 13F HighTower Advisors, LLC 41 458 −32,83 1 519 −31,91
2026-05-15 13F Larson Financial Group LLC 0 −100,00 0
2026-05-08 13F Asset Management One Co., Ltd. 366 913 −11,16 13 447 −12,17
2026-05-13 13F Taproot Management LP 29 841 −48,90 1 094 −48,22
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 17 880 −8,71 685 −4,46
2026-05-12 13F CIBC Bancorp USA Inc. 12 204 −46,31 447 −43,27
2026-05-12 13F Vestcor Inc 158 623 −11,61 6 −16,67
2026-04-16 13F Consolidated Planning Corp 74 153 −54,67 2 718 −54,06
2026-05-14 13F Gamco Investors, Inc. Et Al 47 281 −2,12 1 733 −0,80
2026-05-08 13F Dockside LLC 0 −100,00 0 −100,00
2026-04-20 13F Vanderbilt University 30 878 −0,78 1 132 0,53
2026-05-14 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 6 105 −9,70 227 −7,38
2026-02-11 13F Simplex Trading, Llc 0 −100,00 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-04-27 13F Pensionmark Financial Group, Llc 20 972 −2,47 769 −1,16
2026-05-11 13F Savvy Advisors, Inc. 7 928 −11,08 291 −9,94
2026-05-15 13F Coppell Advisory Solutions LLC 0 −100,00 0
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 720 000 −10,00 26 388 −8,78
2026-05-15 13F Empowered Funds, LLC 0 −100,00 0
2026-05-12 13F Ameritas Advisory Services, LLC 6 290 −12,04 231 −10,85
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0 −100,00
2026-02-13 13F Bridgefront Capital, LLC 0 −100,00 0
2026-05-14 13F Public Employees Retirement System Of Ohio 262 449 −16,03 9 619 −14,89
2026-05-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-04-23 13F Oppenheimer Asset Management Inc. 10 259 −41,00 376 −40,29
2026-05-04 13F Principal Financial Group Inc 721 504 −45,70 26 443 −44,96
2026-05-13 13F BlackRock, Inc. 35 876 497 −14,07 1 314 874 −12,90
2026-05-15 13F Guggenheim Capital Llc 253 565 −0,04 9 293 1,32
2026-04-24 13F Profund Advisors Llc 9 609 −4,30 352 −3,03
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 702 −82,52 26 −82,76
2026-04-14 13F USA Financial Portformulas Corp 501 −65,14 18 −64,71
2026-05-11 13F Wells Fargo & Company/mn 283 710 −39,28 10 398 −38,46
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
2026-04-28 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-05-15 13F Hancock Whitney Corp 6 866 −0,82 271 8,00
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-04-30 13F Personal Cfo Solutions, Llc 6 713 −5,44 249 −3,12
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 57 908 −1,35 2 122 0,00
2026-02-11 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-02-12 13F QSV Equity Investors LLC 39 359 −30,54 1 423 −27,58
2026-04-23 13F Marquette Asset Management, LLC 0 −100,00 0
2026-05-04 13F Maryland State Retirement & Pension System 0 −100,00 0
2026-05-15 13F Morgan Stanley 1 943 515 −20,03 71 230 −18,94
2026-05-11 13F Salomon & Ludwin, LLC 0 −100,00 0
2026-05-13 13F O'shaughnessy Asset Management, Llc 15 167 −1,25 556 0,00
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 15 657 −3,54 574 −2,22
2026-05-08 13F Legal & General Group Plc 1 212 014 −22,23 44 420 −21,18
2026-05-12 13F Stifel Financial Corp 98 711 −1,71 3 618 −0,39
2026-05-15 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2026-02-10 13F State of Wyoming 0 −100,00 0
2026-05-05 13F Advisors Preferred, LLC 0 −100,00 0
2026-05-13 13F Natixis Advisors, L.p. 63 390 −53,17 2 −50,00
2026-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2026-05-15 13F Zimmer Partners, LP 1 486 155 −15,65 54 468 −14,50
2026-05-08 13F Coldstream Capital Management Inc 9 841 −8,49 361 −7,22
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