MX:CTRE / CareTrust REIT, Inc. - Institutionelt ejerskab - Sælgere

CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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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