This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CTRE/capital-change-brief"
Use Arkolith's capital_change_brief for CTRE. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.3B | 35.9M | ▼−14% Reduced · −5.9M sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $729.4M | 19.9M | ▲New +19.9M sh | Q1 2026 | |
| 3 | STATE STREET CORP | $445.7M | 12.0M | ▼−3.1% Reduced · −391K sh | Q1 2026 | |
| 4 | FMR LLC | $368.2M | 10.0M | ▼−6.3% Reduced · −680K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $366.4M | 10.0M | ▲New +10.0M sh | Q1 2026 | |
| 6 | T. Rowe Price Investment Management, Inc. | Withheld | 8.9M | ▲+37% Added · +2.4M sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $255.9M | 7.0M | ▲+15% Added · +889K sh | Q1 2026 | |
| 8 | Nuveen, LLC | $162.8M | 4.4M | ▲+52% Added · +1.5M sh | Q1 2026 | |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $156.3M | 4.3M | ▼−3.7% Reduced · −166K sh | Q1 2026 | |
| 10 | DEUTSCHE BANK AG\ | $125.1M | 3.4M | ▲+577% Added · +2.9M sh | Q1 2026 | |
| 11 | Qube Research & Technologies Ltd | $124.8M | 3.4M | ▲+137% Added · +2.0M sh | Q1 2026 | |
| 12 | DIMENSIONAL FUND ADVISORS LP | $122.2M | 3.3M | ▲+1.9% Added · +61K sh | Q1 2026 | |
| 13 | NORTHERN TRUST CORP | $120.5M | 3.3M | ▲+20% Added · +538K sh | Q1 2026 | |
| 14 | NORGES BANK | $114.8M | 3.2M | ▲19× Added · +3.0M sh | Q4 2025 | |
| 15 | Bank of New York Mellon Corp | $93.8M | 2.6M | ▲+5.2% Added · +127K sh | Q1 2026 | |
| 16 | AMERICAN CENTURY COMPANIES INC | $78.3M | 2.1M | ▲+40% Added · +612K sh | Q1 2026 | |
| 17 | Daiwa Securities Group Inc. | $72.7M | 2.0M | ▼−14% Reduced · −334K sh | Q1 2026 | |
| 18 | MORGAN STANLEY | $71.2M | 1.9M | ▼−20% Reduced · −487K sh | Q1 2026 | |
| 19 | Russell Investments Group, Ltd. | $70.4M | 1.9M | ▲+57% Added · +696K sh | Q1 2026 | |
| 20 | RAYMOND JAMES FINANCIAL INC | $64.8M | 1.8M | ▼−13% Reduced · −258K sh | Q1 2026 | |
| 21 | Copeland Capital Management, LLC | $64.7M | 1.8M | ▼−2.1% Reduced · −38K sh | Q1 2026 | |
| 22 | Life Cycle Investment Partners Ltd | $59.5M | 1.6M | ▲+48% Added · +524K sh | Q1 2026 | |
| 23 | Alyeska Investment Group, L.P. | $58.4M | 1.6M | ▼−21% Reduced · −433K sh | Q1 2026 | |
| 24 | JPMORGAN CHASE & CO | $56.1M | 1.5M | ▲+16% Added · +209K sh | Q1 2026 | |
| 25 | Zimmer Partners, LP | $54.5M | 1.5M | ▼−16% Reduced · −276K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jan 31, 2026 | Sedgwick David M. | President and CEO | Tax withholding (F) | 114K | $4.3M |
| Jan 31, 2026 | Sedgwick David M. | President and CEO | Grant (A) | 99K | $0 |
| Jan 31, 2026 | Callister James | CIO and Secretary | Grant (A) | 58K | $0 |
| Jan 31, 2026 | Callister James | CIO and Secretary | Tax withholding (F) | 46K | $1.7M |
| Jan 31, 2026 | BEALE LAUREN | Chief Accounting Officer | Tax withholding (F) | 12K | $456K |
| Jan 2, 2026 | Sedgwick David M. | President and CEO | Grant (A) | 74K | — |
| Jan 2, 2026 | Callister James | CIO and Secretary | Grant (A) | 24K | — |
| Jan 2, 2026 | Bunker Derek J | CFO and Treasurer | Grant (A) | 11K | — |
| Jan 2, 2026 | BEALE LAUREN | Chief Accounting Officer | Grant (A) | 11K | $0 |
| Jan 2, 2026 | LAING DIANA | Director | Grant (A) | 3K | — |
| Jan 2, 2026 | Olson Anne | Director | Grant (A) | 3K | — |
| Jan 2, 2026 | Plumb Spencer G | Director | Grant (A) | 6K | — |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 151 funds | $66.6B |
| NVIDIA CORPNVDA | 149 funds | $92.3B |
| BROADCOM INCAVGO | 149 funds | $34.7B |
| JPMORGAN CHASE & COJPM | 148 funds | $20.6B |
| ELI LILLY & COLLY | 148 funds | $16.7B |
| VISA INC-CLASS A SHARESV | 148 funds | $14.0B |
| META PLATFORMS INC-CLASS AMETA | 147 funds | $28.8B |
| MASTERCARD INC - AMA | 147 funds | $11.4B |
| COSTCO WHOLESALE CORPCOST | 147 funds | $11.2B |
| NETFLIX INCNFLX | 147 funds | $10.1B |
| HOME DEPOT INCHD | 147 funds | $8.2B |
| APPLE INCAAPL | 146 funds | $78.3B |
Ranked by how many of CTRE's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CTRE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.