Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| B&I Capital AG | 303,900 | $10,989 |
| Consolidated Planning Corp | 163,570 | $5,915 |
| South Shore Capital Advisors | 8,000 | $289 |
| Vanderbilt University | 31,120 | $1,125 |
| Abel Hall, LLC | 16,331 | $591 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,000 | $2,748 |
| Pasadena Private Wealth, LLC | 8,324 | $301 |
| CITADEL ADVISORS LLC | 2,571,976 | $93,003 |
| ANGELES WEALTH MANAGEMENT, LLC | 15,024 | $548 |
| Graham Capital Management, L.P. | 33,619 | $1,216 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 1,200 | $0 |
| ALLSTATE CORP | 29,464 | $1,065 |
| Vise Technologies, Inc. | 20,770 | $751 |
| XML Financial, LLC | 6,960 | $252 |
| MANGROVE PARTNERS IM, LLC | 7,062 | $255 |
| Pinnacle Wealth Planning Services, Inc. | 4,015 | $145 |
| Savvy Advisors, Inc. | 8,916 | $322 |
| Ameritas Advisory Services, LLC | 7,151 | $259 |
| Point72 Asset Management, L.P. | 108,213 | $3,913 |
| MGO ONE SEVEN LLC | 9,967 | $360 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRS Advisors, LLC | 1,550,583 | 1,658,698 | +108,115 (+7.0%) |
| Zimmer Partners, LP | 1,588,130 | 1,761,795 | +173,665 (+10.9%) |
| Advisors Preferred, LLC | 27,431 | 116,358 | +88,927 (+324.2%) |
| GSI Capital Advisors LLC | 124,400 | 126,240 | +1,840 (+1.5%) |
| Copeland Capital Management, LLC | 1,716,101 | 1,802,843 | +86,742 (+5.1%) |
| Adelante Capital Management LLC | 340,197 | 391,935 | +51,738 (+15.2%) |
| Uniplan Investment Counsel, Inc. | 157,585 | 192,894 | +35,309 (+22.4%) |
| Sound Income Strategies, LLC | 584,229 | 621,732 | +37,503 (+6.4%) |
| Edgestream Partners, L.P. | 19,514 | 99,314 | +79,800 (+408.9%) |
| Greenland Capital Management LP | 140,000 | 150,000 | +10,000 (+7.1%) |
| Qube Research & Technologies Ltd | 334,140 | 1,434,886 | +1,100,746 (+329.4%) |
| Schonfeld Strategic Advisors LLC | 428,687 | 650,580 | +221,893 (+51.8%) |
| Knights of Columbus Asset Advisors LLC | 57,391 | 81,056 | +23,665 (+41.2%) |
| Castellan Group | 114,543 | 119,420 | +4,877 (+4.3%) |
| IBEX WEALTH ADVISORS | 230,082 | 233,562 | +3,480 (+1.5%) |
| MILESTONE ASSET MANAGEMENT, LLC | 19,705 | 25,564 | +5,859 (+29.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 296,792 | 347,008 | +50,216 (+16.9%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,037 | 56,576 | +38,539 (+213.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 10,462,823 | 12,355,966 | +1,893,143 (+18.1%) |
| SG Americas Securities, LLC | 103,360 | 865,129 | +761,769 (+737.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 1,097,481 | 701,884 | -395,597 (-36.0%) |
| QSV Equity Investors LLC | 56,662 | 39,359 | -17,303 (-30.5%) |
| Gillson Capital LP | 616,357 | 461,836 | -154,521 (-25.1%) |
| Caitlin John, LLC | 33,518 | 6,754 | -26,764 (-79.8%) |
| Tributary Capital Management, LLC | 379,437 | 274,647 | -104,790 (-27.6%) |
| Lightrock Netherlands B.V. | 172,105 | 167,844 | -4,261 (-2.5%) |
| Capital Square, LLC | 89,461 | 82,840 | -6,621 (-7.4%) |
| one8zero8, LLC | 217,750 | 205,950 | -11,800 (-5.4%) |
| New Age Alpha Advisors, LLC | 190,311 | 40,619 | -149,692 (-78.7%) |
| COHEN & STEERS, INC. | 18,251,774 | 16,476,922 | -1,774,852 (-9.7%) |
| Alyeska Investment Group, L.P. | 3,116,292 | 2,027,397 | -1,088,895 (-34.9%) |
| Hudson Bay Capital Management LP | 1,710,528 | 952,641 | -757,887 (-44.3%) |
| Daiwa Securities Group Inc. | 3,238,307 | 2,316,967 | -921,340 (-28.5%) |
| Truvestments Capital LLC | 145,470 | 140,445 | -5,025 (-3.5%) |
| Lighthouse Investment Partners, LLC | 196,000 | 141,000 | -55,000 (-28.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 616,422 | 208,095 | -408,327 (-66.2%) |
| Pensionfund PDN | 44,000 | 41,000 | -3,000 (-6.8%) |
| BARD ASSOCIATES INC | 18,664 | 11,299 | -7,365 (-39.5%) |
| GAGNON SECURITIES LLC | 135,685 | 133,071 | -2,614 (-1.9%) |
| Horizon Investments, LLC | 113,416 | 5,509 | -107,907 (-95.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SEVEN GRAND MANAGERS, LLC | 400,000 | $13,872 |
| Monashee Investment Management LLC | 60,000 | $2,081 |
| Longboard Asset Management, LP | 7,246 | $251 |
| SOROS FUND MANAGEMENT LLC | 525,656 | $18,230 |
| MIRABELLA FINANCIAL SERVICES LLP | 75,297 | $2,606 |
| Ghisallo Capital Management LLC | 150,000 | $5,202 |
| PGGM Investments | 492,976 | $17 |
| Quantbot Technologies LP | 157,461 | $5,461 |
| Bridgefront Capital, LLC | 14,720 | $510 |
| XTX Topco Ltd | 59,371 | $2,059 |
| WINTON GROUP Ltd | 41,500 | $1,439 |
| ODDO BHF ASSET MANAGEMENT SAS | 33,070 | $1,147 |
| Brookwood Investment Group LLC | 10,963 | $380 |
| RENAISSANCE TECHNOLOGIES LLC | 472,500 | $16,386 |
| FOX RUN MANAGEMENT, L.L.C. | 7,575 | $263 |
| Walleye Capital LLC | 55,182 | $1,914 |
| Magnetar Financial LLC | 24,697 | $856 |
| GC Wealth Management RIA, LLC | 7,489 | $260 |
| GTS SECURITIES LLC | 7,207 | $250 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,443 | $4,836 |