Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

CareTrust REIT, Inc.

CIK 0001590717CTRE· quarter ending 2026-06-30
Shares outstanding
236,293,199
Held by 13F filers
250,733,914
106.1% of shares outstanding
Holders
518
+25 vs 2026-03-31 · 72 new, 47 exited
Value
$10.1B
shares +8.8% vs prior quarter
13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-05)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockCTRE · NYSE236,293,199250,733,914106.1%51814174T107

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
14174T107COM518250,733,914236,293,199106.1%$10.1B2 call / 2 put13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (250 of 518 · 14174T107)

change vs 2026-03-31
#FilerShares% of classValueChange
1BlackRock, Inc.40,725,89617.24%$1.6B+4,849,399 (+13.5%)
2VANGUARD PORTFOLIO MANAGEMENT LLC20,892,3548.84%$843.0M+991,332 (+5.0%)
3COHEN & STEERS, INC.12,751,6145.40%$514.5M+768,238 (+6.4%)
4STATE STREET CORP12,447,5465.27%$507.0M+412,275 (+3.4%)
5VANGUARD CAPITAL MANAGEMENT LLC10,635,8224.50%$429.2M+637,644 (+6.4%)
6FMR LLC10,513,1454.45%$424.2M+466,289 (+4.6%)
7T. Rowe Price Investment Management, Inc.10,131,7034.29%$408.8M+1,210,608 (+13.6%)
8WELLINGTON MANAGEMENT GROUP LLP9,695,1104.10%$391.2M-2,125,972 (-18.0%)
9GEODE CAPITAL MANAGEMENT, LLC7,485,3923.17%$302.1M+503,755 (+7.2%)
10Nuveen, LLC5,034,6822.13%$203.1M+591,341 (+13.3%)
11CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,682,9181.98%$189.0M+417,804 (+9.8%)
12DEUTSCHE BANK AG\3,567,8471.51%$144.0M+155,085 (+4.5%)
13NORTHERN TRUST CORP3,558,9401.51%$143.6M+271,149 (+8.2%)
14DIMENSIONAL FUND ADVISORS LP3,408,4391.44%$137.5M+75,187 (+2.3%)
15NORGES BANK3,397,6921.44%$137.1MNEW
16Daiwa Securities Group Inc.3,105,0501.31%$125.3M+1,122,115 (+56.6%)
17Invesco Ltd.2,966,5021.26%$119.7M+522,865 (+21.4%)
18MORGAN STANLEY2,570,6061.09%$103.7M+627,091 (+32.3%)
19Bank of New York Mellon Corp2,531,9061.07%$102.2M-26,198 (-1.0%)
20GRS Advisors, LLC2,338,6200.99%$94.4M+1,024,539 (+78.0%)
21Qube Research & Technologies Ltd2,203,6530.93%$88.9M-1,201,530 (-35.3%)
22Life Cycle Investment Partners Ltd1,990,1260.84%$80.3M+367,344 (+22.6%)
23D. E. Shaw & Co., Inc.1,817,7230.77%$73.3M+765,639 (+72.8%)
24RAYMOND JAMES FINANCIAL INC1,784,1840.76%$72.0M+16,493 (+0.9%)
25TWO SIGMA INVESTMENTS, LP1,699,7200.72%$68.6M+668,009 (+64.7%)
26Copeland Capital Management, LLC1,696,0450.72%$68.4M-68,810 (-3.9%)
27Russell Investments Group, Ltd.1,642,7810.70%$66.3M-279,339 (-14.5%)
28VICTORY CAPITAL MANAGEMENT INC1,594,6470.67%$64.3M+805,463 (+102.1%)
29VANGUARD FIDUCIARY TRUST CO1,565,1170.66%$63.2M+106,207 (+7.3%)
30JPMORGAN CHASE & CO1,515,4880.64%$61.7M-15,669 (-1.0%)
31Zimmer Partners, LP1,471,1550.62%$59.4M-15,000 (-1.0%)
32Alyeska Investment Group, L.P.1,419,0260.60%$57.3M-175,111 (-11.0%)
33UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,411,8960.60%$57.0M+1,407,893 (+35170.9%)
34Gillson Capital LP1,299,3740.55%$52.4M+397,329 (+44.0%)
35CENTERSQUARE INVESTMENT MANAGEMENT LLC1,294,1180.55%$52.2MNEW
36PRICE T ROWE ASSOCIATES INC /MD/1,231,8810.52%$49.7M+989,042 (+407.3%)
37Legal & General Group Plc1,161,4770.49%$46.9M-50,537 (-4.2%)
38SCHRODER INVESTMENT MANAGEMENT GROUP1,158,1600.49%$46.4M+61,756 (+5.6%)
39BANK OF AMERICA CORP /DE/1,138,4150.48%$45.9M-76,559 (-6.3%)
40GOLDMAN SACHS GROUP INC1,110,9780.47%$44.8M-24,282 (-2.1%)
41AMERICAN CENTURY COMPANIES INC1,079,0140.46%$43.5M-1,058,534 (-49.5%)
42Eversept Partners, LP1,072,0150.45%$43.3MNEW
43ADAGE CAPITAL PARTNERS GP, L.L.C.960,0000.41%$38.7M+240,000 (+33.3%)
44ROYAL LONDON ASSET MANAGEMENT LTD936,8200.40%$37.8M-9,082 (-1.0%)
45Balyasny Asset Management L.P.934,8040.40%$37.7M+171,978 (+22.5%)
46NOMURA ASSET MANAGEMENT INTERNATIONAL INC.921,2550.39%$37.2M+534,763 (+138.4%)
47MILLENNIUM MANAGEMENT LLC882,0460.37%$35.6M-288,721 (-24.7%)
48Allspring Global Investments Holdings, LLC851,3780.36%$34.8M+201,819 (+31.1%)
49UBS Group AG818,9400.35%$33.0M-112,311 (-12.1%)
50Point72 Asset Management, L.P.793,2850.34%$32.0M+474,778 (+149.1%)
51PRINCIPAL FINANCIAL GROUP INC782,1410.33%$31.6M+60,637 (+8.4%)
52Verition Fund Management LLC767,2970.32%$31.0M+707,197 (+1176.7%)
53RHUMBLINE ADVISERS730,7310.31%$29.5M+43,598 (+6.3%)
54CITADEL ADVISORS LLC699,3500.30%$28.2M-683,846 (-49.4%)
55SEGALL BRYANT & HAMILL, LLC651,2450.28%$26.3M+205,513 (+46.1%)
56Sound Income Strategies, LLC628,2710.27%$25.4M+10,473 (+1.7%)
57BOOTHBAY FUND MANAGEMENT, LLC628,2120.27%$25.3M+341,740 (+119.3%)
58AMERIPRISE FINANCIAL INC590,3720.25%$23.8M+81,578 (+16.0%)
59SEI INVESTMENTS CO588,5940.25%$23.7M-101,027 (-14.6%)
60JANE STREET GROUP, LLC576,6080.24%$23.3M-755,060 (-56.7%)
61WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC570,6370.24%$23.0MNEW
62Universal- Beteiligungs- und Servicegesellschaft mbH563,0430.24%$22.7M-7,055 (-1.2%)
63APG Asset Management US Inc.547,9060.23%$22.4M—
64Adelante Capital Management LLC545,4930.23%$22.0M+193,031 (+54.8%)
65Connor, Clark & Lunn Investment Management Ltd.522,5430.22%$21.1M+170,128 (+48.3%)
66SG Americas Securities, LLC517,1610.22%$20.9M-333,700 (-39.2%)
67CANADA LIFE ASSURANCE Co516,9180.22%$20.8M+25,859 (+5.3%)
68ENVESTNET ASSET MANAGEMENT INC502,1890.21%$20.3M+10,640 (+2.2%)
69ALLIANCEBERNSTEIN L.P.496,5330.21%$18.2M-302,908 (-37.9%)
70MARSHALL WACE, LLP488,0690.21%$19.7MNEW
71HSBC HOLDINGS PLC478,4100.20%$19.3M+70,243 (+17.2%)
72Swiss National Bank447,9490.19%$18.1M+6,200 (+1.4%)
73BROWN ADVISORY INC440,4380.19%$17.8MNEW
74MASSACHUSETTS FINANCIAL SERVICES CO /MA/436,6020.18%$17.6M-36,545 (-7.7%)
75WELLS FARGO & COMPANY/MN433,1150.18%$17.5M+149,405 (+52.7%)
76Heitman Real Estate Securities LLC431,3780.18%$17.4MNEW
77Pictet Asset Management Holding SA412,7340.17%$16.7M-26,818 (-6.1%)
78California Public Employees Retirement System400,4040.17%$16.2M-104,367 (-20.7%)
79Asset Management One Co., Ltd.397,9520.17%$16.1M+31,039 (+8.5%)
80VOYA INVESTMENT MANAGEMENT LLC394,9030.17%$15.9M+9,826 (+2.6%)
81NOMURA ASSET MANAGEMENT CO LTD381,4000.16%$15.4M+34,490 (+9.9%)
82Susquehanna Portfolio Strategies, LLC376,7190.16%$15.2M+43,260 (+13.0%)
83FIRST TRUST ADVISORS LP352,6980.15%$14.2M-195,299 (-35.6%)
84CITIGROUP INC341,3210.14%$13.8M+54,252 (+18.9%)
85BNP PARIBAS FINANCIAL MARKETS335,3470.14%$13.5M+75,745 (+29.2%)
86STRS OHIO326,7000.14%$13.2M+237,100 (+264.6%)
87SOROS FUND MANAGEMENT LLC325,3200.14%$13.1MNEW
88ALGERT GLOBAL LLC312,5400.13%$12.6M-204,137 (-39.5%)
89MACKENZIE FINANCIAL CORP302,7650.13%$12.2M-521,034 (-63.2%)
90Beacon Pointe Advisors, LLC296,1600.13%$12.0M+47,144 (+18.9%)
91MANUFACTURERS LIFE INSURANCE COMPANY, THE285,3940.12%$11.5M+31,664 (+12.5%)
92Mitsubishi UFJ Trust & Banking Corp284,2610.12%$11.5M+5,381 (+1.9%)
93Schonfeld Strategic Advisors LLC278,7620.12%$11.2M+223,513 (+404.6%)
94Steward Partners Investment Advisory, LLC278,2820.12%$11.2M+14,414 (+5.5%)
95Lighthouse Investment Partners, LLC268,8460.11%$10.8M-88,757 (-24.8%)
96LPL Financial LLC265,3320.11%$10.7M+87,718 (+49.4%)
97SIT INVESTMENT ASSOCIATES INC262,4050.11%$10.6M+13,980 (+5.6%)
98MACQUARIE GROUP LTD260,4980.11%$10.5M+2,136 (+0.8%)
99IBEX WEALTH ADVISORS260,4910.11%$10.5M+9,098 (+3.6%)
100CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM260,4040.11%$10.5M-6,929 (-2.6%)
101PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO254,4080.11%$10.3M-8,041 (-3.1%)
102Sumitomo Mitsui Trust Group, Inc.253,1380.11%$10.2M+9,585 (+3.9%)
103MetLife Investment Management, LLC248,7050.11%$10.0M+14,034 (+6.0%)
104Retirement Systems of Alabama244,3390.10%$9.9M-29,544 (-10.8%)
105Greenland Capital Management LP240,0000.10%$9.7M+46,000 (+23.7%)
106TUDOR INVESTMENT CORP ET AL239,6120.10%$9.7M-11,050 (-4.4%)
107SUSQUEHANNA INTERNATIONAL GROUP, LLP237,8650.10%$9.6M-433,090 (-64.5%)
108GUGGENHEIM CAPITAL LLC235,6160.10%$9.5M-17,949 (-7.1%)
109Jain Global LLC232,8420.10%$9.4MNEW
110NEUBERGER BERMAN GROUP LLC231,4020.10%$9.3M+421 (+0.2%)
111Bellars Harris Wealth Management, LLC231,3130.10%$9.3MNEW
112STATE OF WISCONSIN INVESTMENT BOARD229,8060.10%$9.3M+13,493 (+6.2%)
113Uniplan Investment Counsel, Inc.225,6120.10%$9.1M-10,107 (-4.3%)
114NEW YORK STATE TEACHERS RETIREMENT SYSTEM224,0510.09%$9.0M-2,418 (-1.1%)
115COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS222,1350.09%$9.0M+64,983 (+41.4%)
116ProShare Advisors LLC220,4810.09%$8.9M+23,691 (+12.0%)
117VANGUARD ASSET MANAGEMENT, Ltd213,1330.09%$8.6M+5,725 (+2.8%)
118RENAISSANCE GROUP LLC210,2430.09%$8.5M-88,249 (-29.6%)
119VIRGINIA RETIREMENT SYSTEMS ET Al203,9910.09%$8.2M-86,909 (-29.9%)
120Vanguard Investments Australia, Ltd.203,9560.09%$8.2M+326 (+0.2%)
121Mitsubishi UFJ Asset Management Co., Ltd.202,3420.09%$8.2M+21,184 (+11.7%)
122FRANKLIN RESOURCES INC196,4340.08%$7.9M-13,691 (-6.5%)
123BI Asset Management Fondsmaeglerselskab A/S192,3690.08%$7.8M-27,127 (-12.4%)
124one8zero8, LLC190,5000.08%$7.7M-4,500 (-2.3%)
125TD Asset Management Inc188,6560.08%$7.6M+20,734 (+12.3%)
126GABELLI FUNDS LLC181,4070.08%$7.3M-23,784 (-11.6%)
127Quantinno Capital Management LP180,4400.08%$7.3M+63,673 (+54.5%)
128Zurcher Kantonalbank (Zurich Cantonalbank)176,0560.07%$7.1M-7,012 (-3.8%)
129Thrivent Financial for Lutherans170,1280.07%$6.9M+67,421 (+65.6%)
130MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC167,6590.07%$6.8M-5,230 (-3.0%)
131GSI Capital Advisors LLC167,0000.07%$6.7M+2,640 (+1.6%)
132Corient Private Wealth LP166,8280.07%$6.7M+72,137 (+76.2%)
133Flatrock Wealth Partners LLC166,1180.07%$6.8M-110,533 (-40.0%)
134FIL Ltd165,2660.07%$6.7M+84,147 (+103.7%)
135Allianz Asset Management GmbH162,4290.07%$6.6M-164,687 (-50.3%)
136VAN ECK ASSOCIATES CORP159,5050.07%$6.4M+34,134 (+27.2%)
137ROYAL BANK OF CANADA157,7170.07%$6.4M+284 (+0.2%)
138State of Alaska, Department of Revenue154,9700.07%$6.3M-642 (-0.4%)
139Lightrock Netherlands B.V.154,0430.07%$14.0M-4,684 (-3.0%)
140TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY150,7510.06%$6.1M—
141Resona Asset Management Co.,Ltd.139,8810.06%$5.7M+4,113 (+3.0%)
142Amundi137,0070.06%$5.5M+1,400 (+1.0%)
143CREDIT AGRICOLE S A130,8830.06%$5.3M—
144Castellan Group130,4310.06%$5.3M+252 (+0.2%)
145GAGNON SECURITIES LLC129,9550.05%$5.2M-3,091 (-2.3%)
146CAPTRUST FINANCIAL ADVISORS127,1460.05%$5.1M-4,801 (-3.6%)
147State of New Jersey Common Pension Fund D126,3750.05%$5.1M+60,000 (+90.4%)
148Cambridge Investment Research Advisors, Inc.115,5900.05%$4.7M+56,203 (+94.6%)
149Knights of Columbus Asset Advisors LLC115,5440.05%$4.7M+23,772 (+25.9%)
150STOREBRAND ASSET MANAGEMENT AS114,2350.05%$4.6M—
151Creative Planning111,1380.05%$4.5M+9,984 (+9.9%)
152Dockside LLC109,7660.05%$4.4MNEW
153MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.104,7090.04%$4.2M-811 (-0.8%)
154Jupiter Topco LLC100,5330.04%$4.1MNEW
155AMALGAMATED BANK100,0540.04%$4.0M+3,425 (+3.5%)
156Truvestments Capital LLC98,8470.04%$4.0M-1,861 (-1.8%)
157BARCLAYS PLC98,7460.04%$4.0M-27,972 (-22.1%)
158STIFEL FINANCIAL CORP97,8920.04%$3.9M-819 (-0.8%)
159OSAIC HOLDINGS, INC.97,6340.04%$3.9M+9,090 (+10.3%)
160Aberdeen Group plc97,2830.04%$3.9M+10,676 (+12.3%)
161LAZARD ASSET MANAGEMENT LLC95,4980.04%$3.9M-19,367 (-16.9%)
162Edgestream Partners, L.P.93,4530.04%$3.8M+54,002 (+136.9%)
163Vanguard Global Advisers, LLC92,1480.04%$3.7M+1,430 (+1.6%)
164DekaBank Deutsche Girozentrale89,8980.04%$3.3M—
165Capital Square, LLC87,6300.04%$3.5M+3,881 (+4.6%)
166COMMUNITY TRUST & INVESTMENT CO86,5740.04%$3.5M+1,141 (+1.3%)
167Quantbot Technologies LP86,0270.04%$3.5M+5,701 (+7.1%)
168Tidal Investments LLC85,6780.04%$3.5M+67,290 (+365.9%)
169Handelsbanken Fonder AB85,3460.04%$3.4M-10,500 (-11.0%)
170State of Tennessee, Department of Treasury84,0800.04%$3.4M-24,655 (-22.7%)
171Hennion & Walsh Asset Management, Inc.82,0830.03%$3.3M+9,598 (+13.2%)
172NEW YORK STATE COMMON RETIREMENT FUND80,6120.03%$3.3M+7,600 (+10.4%)
173Cetera Investment Advisers79,3140.03%$3.2M+6,096 (+8.3%)
174BENJAMIN EDWARDS INC79,1550.03%$3.2M+972 (+1.2%)
175Advisors Asset Management, Inc.78,2590.03%$3.2M+21,425 (+37.7%)
176CPC Advisors, LLC76,0530.03%$3.1M+1,900 (+2.6%)
177NATIXIS ADVISORS, LLC73,1570.03%$3.0M+9,767 (+15.4%)
178Louisiana State Employees Retirement System69,1000.03%$2.8M+4,300 (+6.6%)
179Police & Firemen's Retirement System of New Jersey67,0610.03%$2.7M+4,937 (+7.9%)
180MARTINGALE ASSET MANAGEMENT L P66,5040.03%$2.7M+1 (+0.0%)
181AQR CAPITAL MANAGEMENT LLC66,4810.03%$2.7M-2,340 (-3.4%)
182COZAD ASSET MANAGEMENT INC66,1570.03%$2.7M+4,320 (+7.0%)
183Andrew Hill Investment Advisors, Inc.65,6070.03%$2.6M+230 (+0.4%)
184YOUSIF CAPITAL MANAGEMENT, LLC64,1730.03%$2.6M-1,714 (-2.6%)
185Ameritas Investment Partners, Inc.64,1120.03%$2.6M+4,383 (+7.3%)
186Sumitomo Mitsui DS Asset Management Company, Ltd63,6480.03%$2.6M+5,740 (+9.9%)
187Metis Global Partners, LLC61,6040.03%$2.5M+3,078 (+5.3%)
188ARIZONA STATE RETIREMENT SYSTEM61,5980.03%$2.5M+248 (+0.4%)
189ALLSTATE CORP60,6490.03%$2.4M-19,113 (-24.0%)
190BANK OF MONTREAL /CAN/57,5990.02%$2.3M-1,171,160 (-95.3%)
191Graham Capital Management, L.P.56,3480.02%$2.3M+12,476 (+28.4%)
192INTECH INVESTMENT MANAGEMENT LLC55,8160.02%$2.3M-2,883 (-4.9%)
193STATE OF MICHIGAN RETIREMENT SYSTEM55,3000.02%$2.2M+1,500 (+2.8%)
194NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC53,1420.02%$2.1M+3,093 (+6.2%)
195KLP KAPITALFORVALTNING AS52,4000.02%$2.1M-2,400 (-4.4%)
196Genus Capital Management Inc.51,1000.02%$2.1MNEW
197OREGON PUBLIC EMPLOYEES RETIREMENT FUND48,8000.02%$2.0M+3,000 (+6.6%)
198NEW MEXICO EDUCATIONAL RETIREMENT BOARD47,7000.02%$1.9MNEW
199ASSETMARK, INC47,4270.02%$1.9M+2,894 (+6.5%)
200Janney Montgomery Scott LLC47,3690.02%$1.9M-9,837 (-17.2%)
201Kestra Advisory Services, LLC47,3430.02%$1.9M-489 (-1.0%)
202WealthShield Partners, LLC46,7710.02%$1.9M-1,523 (-3.2%)
203NORDEA INVESTMENT MANAGEMENT AB46,0900.02%$1.9MNEW
204Vestcor Inc43,9670.02%$1.8M-114,656 (-72.3%)
205Fieldview Capital Management, LLC42,6430.02%$1.7MNEW
206Federation des caisses Desjardins du Quebec42,5500.02%$1.7M+2,172 (+5.4%)
207D.A. DAVIDSON & CO.42,4030.02%$1.7M+181 (+0.4%)
208Cerity Partners LLC41,7070.02%$1.7M-2,515 (-5.7%)
209PRUDENTIAL FINANCIAL INC41,6260.02%$1.7M-278,730 (-87.0%)
210Pensionfund PDN41,0000.02%$1.7M—
211TRUST CO OF TOLEDO NA /OH/40,7150.02%$1.6M+118 (+0.3%)
212Jackson Creek Investment Advisors LLC40,6940.02%$1.7M-15,706 (-27.8%)
213WASHINGTON GROWTH STRATEGIES LLC40,6760.02%$1.6M—
214New Age Alpha Advisors, LLC39,9260.02%$1.6M—
215Vanguard Personalized Indexing Management, LLC39,1670.02%$1.6M+34 (+0.1%)
216Freestone Grove Partners LP39,1130.02%$1.6MNEW
217MOODY NATIONAL BANK TRUST DIVISION38,0970.02%$1.5M+12,391 (+48.2%)
218NewEdge Advisors, LLC37,9340.02%$1.5M+362 (+1.0%)
219JONES FINANCIAL COMPANIES LLLP37,6970.02%$1.5M+16,072 (+74.3%)
220NISSAY ASSET MANAGEMENT CORP /JAPAN37,3180.02%$1.5M+2,139 (+6.1%)
221MML INVESTORS SERVICES, LLC37,2710.02%$1.5M+4,737 (+14.6%)
222IFM Investors Pty Ltd36,4080.02%$1.5M-200 (-0.5%)
223Erste Asset Management GmbH35,6000.02%$1.4M—
224EVERGREEN CAPITAL MANAGEMENT LLC34,3180.01%$1.4M-493 (-1.4%)
225Sterling Capital Management LLC34,0040.01%$1.4M+27,101 (+392.6%)
226NewSquare Capital LLC33,7000.01%$1.4M+3,977 (+13.4%)
227XPONANCE LLC33,2600.01%$1.3M+1,520 (+4.8%)
228Bridgefront Capital, LLC33,1520.01%$1.3MNEW
229Moran Wealth Management, LLC31,8810.01%$1.3M-642 (-2.0%)
230Entropy Technologies, LP31,6060.01%$1.3M-1,848 (-5.5%)
231B&I Capital AG31,4000.01%$1.3M-274,500 (-89.7%)
232De Lisle Partners LLP31,0730.01%$1.3M—
233GAMCO INVESTORS, INC. ET AL30,7110.01%$1.2M-16,570 (-35.0%)
234VALICENTI ADVISORY SERVICES INC30,5700.01%$1.2M+520 (+1.7%)
235PICTON MAHONEY ASSET MANAGEMENT30,3040.01%$1.2M+30,267 (+81802.7%)
236Tower Research Capital LLC (TRC)29,6570.01%$1.2M+2,681 (+9.9%)
237VOLORIDGE INVESTMENT MANAGEMENT, LLC29,1900.01%$1.2MNEW
238STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM28,6050.01%$1.2M—
239SPIRIT OF AMERICA MANAGEMENT CORP/NY28,5000.01%$1.1M+3,500 (+14.0%)
240New York Life Investment Management LLC28,4040.01%$1.1M+667 (+2.4%)
241Inspire Investing, LLC28,0390.01%$1.1M+4,297 (+18.1%)
242Polymer Capital Management (US) LLC27,7470.01%$1.1MNEW
243KESTRA PRIVATE WEALTH SERVICES, LLC27,3780.01%$1.1M-306 (-1.1%)
244UniSuper Management Pty Ltd26,9000.01%$1.1M-19,700 (-42.3%)
245Pacer Advisors, Inc.26,3140.01%$1.1M-214 (-0.8%)
246Sanctuary Advisors, LLC26,2240.01%$1.1M+11,370 (+76.5%)
247Legacy Bridge, LLC26,1020.01%$1.1M+30 (+0.1%)
248Ensign Peak Advisors, Inc26,0910.01%$1.1M-33,486 (-56.2%)
249M&T Bank Corp25,7720.01%$1.0M+633 (+2.5%)
250Catalyst Funds Management Pty Ltd25,1840.01%$1.0M—
Exited since 2026-03-31 (47 filers; largest 25 shown)
HRT FINANCIAL LP−982,982
Informed Momentum Co LLC−133,954
JANUS HENDERSON GROUP PLC−100,533
Y-Intercept (Hong Kong) Ltd−73,984
BRIDGEWAY CAPITAL MANAGEMENT, LLC−73,000
Brooklyn Investment Group−71,248
JENNISON ASSOCIATES LLC−48,012
Ascentis Independent Advisors−38,659
Militia Capital Management LLC−35,100
MFG WEALTH MANAGEMENT, INC.−35,084
Taproot Management LP−29,841
ExodusPoint Capital Management, LP−28,714
Summit Global Investments−26,128
TWO SIGMA SECURITIES, LLC−18,026
Ninepoint Partners LP−17,660
PRELUDE CAPITAL MANAGEMENT, LLC−16,037
CWM, LLC−15,453
MQS Management LLC−14,974
QUADRANT CAPITAL GROUP LLC−12,026
JUPITER ASSET MANAGEMENT LTD−9,555
Campbell & CO Investment Adviser LLC−8,923
Integrated Quantitative Investments LLC−8,579
Legato Capital Management LLC−8,579
TWINBEECH CAPITAL LP−8,509
DRW Securities, LLC−8,298

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Wellington Group Holdings LLPSCHEDULE 13G/A2026-08-132026-06-309,700,3344.1%
Wellington Management Group LLPSCHEDULE 13G/A2026-08-132026-06-309,700,3344.1%
Wellington Investment Advisors Holdings LLPSCHEDULE 13G/A2026-08-132026-06-309,700,3344.1%
Cohen & Steers UK LimitedSCHEDULE 13G/A2026-08-072026-07-3110,2710%
Cohen & Steers, Inc.SCHEDULE 13G/A2026-08-072026-07-3111,036,1504.67%
Cohen & Steers Ireland LimitedSCHEDULE 13G/A2026-08-072026-07-3126,1750.01%
Cohen & Steers Capital Management, Inc.SCHEDULE 13G/A2026-08-072026-07-3110,999,7044.66%
Cohen & Steers Asia LimitedSCHEDULE 13G/A2026-08-072026-07-3100%
Vanguard Capital ManagementSCHEDULE 13G2026-04-292026-03-3111,861,6435.31%
Vanguard Portfolio ManagementSCHEDULE 13G2026-04-292026-03-3119,998,2238.95%
BlackRock, Inc.SCHEDULE 13G/A2026-04-242026-03-3132,784,09814.7%
The Vanguard GroupSCHEDULE 13G/A2026-03-262026-03-1300%
Wellington Management Company LLPSCHEDULE 13G2026-02-102025-12-3112,355,9825.1%
Abigail P. JohnsonSCHEDULE 13G/A2025-11-052025-09-3011,514,687.45.2%
FMR LLCSCHEDULE 13G/A2025-11-052025-09-3011,514,687.45.2%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.