Question 1

Which hedge funds and institutional investors hold CTRE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CTRE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CTRE whale holdings?

Accepted Answer

Conviction level reflects how significant CTRE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CTRE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CTRE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CTRE?

Accepted Answer

QoQ changes for CTRE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	12.0M	$445.7M	0.0%	$2896.4B
American Century	2.1M	$78.3M	0.0%	$194.3B
Millennium	1.2M	$42.9M	0.0%	$240.3B
DE Shaw	1.1M	$38.6M	0.0%	$166.3B
Geode Capital	1.1M	$38.6M	0.0%	$1607.5B
Two Sigma	1.0M	$37.8M	0.0%	$123.9B
Fidelity (FMR)	814.2K	$29.8M	0.0%	$1898.4B
Balyasny	762.8K	$28.0M	0.0%	$77.1B
Adage Capital	720.0K	$26.4M	0.0%	$64.8B
Segall Bryant	445.7K	$16.3M	0.2%	$7.0B
Wellington	386.9K	$14.2M	0.0%	$535.5B
Point72	318.5K	$11.7M	0.0%	$78.1B
Tudor	250.7K	$9.2M	0.0%	$53.9B
Gabelli	205.2K	$7.5M	0.1%	$14.8B
AQR Capital	67.6K	$2.5M	0.0%	$218.4B
Schonfeld	55.2K	$2.0M	0.0%	$14.2B
DFA	50.6K	$1.9M	0.0%	$481.4B
Jennison	48.0K	$1.8M	0.0%	$145.4B
Citadel	35.3K	$1.3M	0.0%	$618.5B
ExodusPoint	28.7K	$1.1M	0.0%	$12.4B
Citadel	23.0K	$842K	0.0%	$618.5B
Neuberger Berman (Eisman)	13.1K	$480K	0.0%	$131.4B
Gotham Asset	10.2K	$375K	0.0%	$32.7B
Citadel	9.3K	$341K	0.0%	$618.5B
Kayne Anderson	8.8K	$323K	0.0%	$34.0B
BlackRock	5.1K	$187K	—	$5723.5B
Franklin Templeton	4.6K	$168K	—	$408.3B
Northern Trust	3.9K	$144K	—	$756.6B

CTRE

Who Holds CTRE

Changes This Quarter