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Cross-fund · 5 holders

CTRE

CARETRUST REIT INC

CUSIP 14174T107

5
Tracked holders
$2.62B
Aggregate value
71,977,748
Shares
5
Active funds

Funds holding CTRE

FundStrategyPeriodValue% of bookΔ sharesStatus
BlackRockInstitutionalQ1 2026$1.31B0.02%-5,872,569-14.1%
VanguardInstitutionalQ4 2025$1.20B0.02%+210,965+0.6%
CitadelMulti-StrategyQ1 2026$52.3M0.01%-1,181,780-45.3%
MillenniumMulti-StrategyQ1 2026$42.9M0.02%+970,686+485.1%
Point72FEATMulti-StrategyQ1 2026$11.7M0.01%+210,294+194.3%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.