Caretrust Inc (CTRE) Ownership

21.81 ↓0.27 (-1.22%)
As of Market Close on August 15th, 2022.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Caretrust Inc (CTRE), owning a total of 19 million shares. Combined, the top 107 institutional holders of CTRE own 301.86% of the company with a total of 292.5 million shares.

In the latest ownership report, the top 107 institutional holders have increased their combined ownership of CTRE by 6.5 million shares, a 2.19% increase from the quarter prior.

Institution Ownership Chart

Your browser does not support this chart.

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc19.604%0.640%19,022,680121,0522021-06-30
BlackRock Inc19.595%-0.582%19,017,250-111,3192021-12-31
BlackRock Inc19.530%-0.355%18,901,628-67,2412021-03-31
Vanguard Group Inc16.194%1.274%15,594,040196,1282021-06-30
Vanguard Group Inc16.151%1.047%15,671,455162,3492022-03-31
Vanguard Group Inc15.981%1.062%15,509,106162,9432021-12-31
Vanguard Group Inc15.909%4.210%15,397,912622,0402021-03-31
Vanguard Group Inc15.815%-1.590%15,346,163-247,8772021-09-30
State Street Corporation6.142%12.061%5,959,881641,4442022-03-31
State Street Corporation5.480%6.115%5,318,437306,4612021-12-31
State Street Corporation5.165%1.340%5,011,97666,2862021-09-30
State Street Corporation5.097%2.248%4,945,690108,7272021-06-30
State Street Corporation4.998%2.639%4,836,963124,3482021-03-31
Bank of New York Mellon Corp3.701%-10.589%3,582,353-424,2502021-03-31
FMR Inc3.448%7.892%3,336,868244,0702021-03-31
FMR Inc3.421%-0.506%3,319,976-16,8922021-06-30
Bank of New York Mellon Corp3.421%-8.041%3,294,291-288,0622021-06-30
FMR Inc3.414%1.186%3,312,89438,8152021-12-31
FMR Inc3.374%-1.382%3,274,079-45,8972021-09-30
Bank of New York Mellon Corp3.216%-5.649%3,120,690-186,8392021-12-31
FMR Inc3.114%-8.790%3,021,681-291,2132022-03-31
Mellon Investments Corporation3.031%-12.021%2,933,612-400,8412021-03-31
Mellon Investments Corporation2.726%-9.828%2,645,287-288,3252021-06-30
Bank of New York Mellon Corp2.660%-17.287%2,581,211-539,4792022-03-31
American Century Companies Inc2.604%27.908%2,512,259548,1502022-03-31
Geode Capital Management, LLC2.169%3.788%2,104,40176,8122022-03-31
Geode Capital Management, LLC2.118%10.379%2,055,076193,2372021-06-30
Geode Capital Management, LLC2.112%-0.287%2,049,186-5,8902021-09-30
JPMorgan Chase & Co2.097%101.090%2,034,8491,022,9382021-12-31
Geode Capital Management, LLC2.089%-1.054%2,027,589-21,5972021-12-31
Nuveen Asset Management, LLC2.048%-3.535%1,982,180-72,6322021-03-31
American Century Companies Inc2.024%47.011%1,964,109628,0802021-12-31
Nuveen Asset Management, LLC2.023%-0.966%1,963,026-19,1542021-06-30
JPMorgan Chase & Co1.984%-5.403%1,924,916-109,9332022-03-31
Geode Capital Management, LLC1.924%-0.766%1,861,839-14,3712020-12-31
Goldman Sachs Group Inc1.846%41.382%1,786,570522,9192021-03-31
Northern Trust Corp1.840%-14.629%1,781,178-305,2182021-03-31
Northern Trust Corp1.817%-1.008%1,763,228-17,9502021-06-30
Northern Trust Corp1.602%-11.852%1,554,247-208,9812021-09-30
Charles Schwab Investment Management Inc1.602%6.024%1,553,95388,2842021-09-30
Charles Schwab Investment Management Inc1.581%-1.248%1,534,562-19,3912021-12-31
Northern Trust Corp1.553%-3.006%1,507,528-46,7192021-12-31
Balyasny Asset Management LLC1.513%0.000%1,468,2871,468,2872022-03-31
Northern Trust Corp1.511%-2.758%1,465,944-41,5842022-03-31
Charles Schwab Investment Management Inc1.511%15.406%1,465,669195,6592021-06-30
Amvescap Plc.1.491%11.822%1,446,190152,8962022-03-31
Dimensional Fund Advisors, Inc.1.459%-0.228%1,404,787-3,2162021-06-30
Dimensional Fund Advisors, Inc.1.458%0.673%1,414,2369,4492021-09-30
Dimensional Fund Advisors, Inc.1.455%-1.203%1,408,003-17,1372021-03-31
Dimensional Fund Advisors, Inc.1.439%-1.248%1,396,587-17,6492021-12-31
Amvescap Plc.1.397%10.560%1,355,836129,4952021-09-30
Dimensional Fund Advisors, Inc.1.396%-3.582%1,346,567-50,0202022-03-31
American Century Companies Inc1.377%2,320.080%1,336,0291,280,8232021-09-30
Charles Schwab Investment Management Inc1.377%-12.966%1,335,597-198,9652022-03-31
Amvescap Plc.1.333%-4.613%1,293,294-62,5422021-12-31
NORGES BANK1.331%-0.545%1,288,234-7,0582020-12-31
Nuveen Asset Management, LLC1.331%-34.200%1,291,670-671,3562021-09-30
Charles Schwab Investment Management Inc1.312%8.814%1,270,010102,8732021-03-31
Amvescap Plc.1.264%100.685%1,226,341615,2642021-06-30
JPMorgan Chase & Co1.224%30.149%1,187,294275,0372021-06-30
Prudential Financial Inc1.153%-19.362%1,115,533-267,8562021-03-31
D. E. Shaw & Co LP1.100%-20.867%1,064,986-280,8352021-03-31
Weiss Multi-Strategy Advisers Llc1.092%62.398%1,059,731407,1802021-09-30
Principal Financial Group Inc1.080%37.813%1,040,316285,4422021-06-30
Victory Capital Management Inc.1.044%-0.399%1,008,169-4,0352022-06-30
Victory Capital Management Inc.1.043%5.133%1,012,20449,4152022-03-31
JPMorgan Chase & Co1.043%-14.772%1,011,911-175,3832021-09-30
Raymond James & Associates1.024%65.130%993,135391,7082021-09-30
Ameriprise Financial Inc1.004%0.079%974,3747722022-03-31
Ameriprise Financial Inc1.003%41.582%973,602285,9442021-12-31
Heitman Real Estate Securities LLC0.999%0.000%969,044969,0442021-12-31
Victory Capital Management Inc.0.992%5.989%962,78954,4062021-12-31
Principal Financial Group Inc0.986%-8.009%957,001-83,3152021-09-30
Goldman Sachs Group Inc0.944%-48.739%915,823-870,7472021-06-30
JPMorgan Chase & Co0.943%83.302%912,257414,5782021-03-31
Victory Capital Management Inc.0.936%1.624%908,38314,5202021-09-30
Victory Capital Management Inc.0.928%22.366%893,863163,3802021-06-30
Legal & General Group PLC0.886%0.767%857,0116,5262021-03-31
Bank of Montreal0.875%8.415%848,81765,8802021-09-30
Nuveen Asset Management, LLC0.873%-34.446%846,743-444,9272022-03-31
Principal Financial Group Inc0.868%-12.009%842,074-114,9272021-12-31
Morgan Stanley - Brokerage Accounts0.852%14.719%826,964106,1012021-09-30
Legal & General Group PLC0.844%0.381%819,3483,1102021-12-31
Legal & General Group PLC0.841%4.193%816,23832,8472021-09-30
D. E. Shaw & Co LP0.838%-23.653%813,082-251,9042021-06-30
Employees Retirement System Of Texas0.817%19.408%792,809128,8592022-03-31
Legal & General Group PLC0.816%-3.368%791,752-27,5962022-03-31
Goldman Sachs Group Inc0.815%-13.686%790,486-125,3372021-09-30
Legal & General Group PLC0.807%-8.590%783,391-73,6202021-06-30
Bank of Montreal0.807%156.142%782,937477,2722021-06-30
Millennium Management LLC0.789%290.211%765,531569,3472022-03-31
Raymond James & Associates0.787%-23.139%763,334-229,8012021-12-31
Principal Financial Group Inc0.780%7.287%754,87451,2732021-03-31
Principal Financial Group Inc0.763%-12.100%740,185-101,8892022-03-31
Victory Capital Management Inc.0.755%-6.546%730,483-51,1702021-03-31
Mellon Investments Corporation0.752%-1.209%729,632-8,9262021-12-31
Morgan Stanley - Brokerage Accounts0.743%74.392%720,863307,5052021-06-30
Morgan Stanley - Brokerage Accounts0.739%-13.270%717,223-109,7412021-12-31
Peregrine Capital Management LLC0.712%17.523%689,149102,7552021-03-31
Ameriprise Financial Inc0.709%-2.049%687,658-14,3832021-09-30
Guggenheim Capital LLC0.694%0.472%673,2483,1602021-12-31
Guggenheim Capital LLC0.691%14.324%670,08883,9552021-09-30
HiLLCrest Asset Management LLC0.685%35.897%662,486174,9952021-03-31
Morgan Stanley - Brokerage Accounts0.663%-10.315%643,239-73,9842022-03-31
Raymond James & Associates0.658%14.398%636,80680,1472021-03-31
Millennium Management LLC0.651%-48.559%627,099-591,9612021-03-31
Peregrine Capital Management LLC0.648%-9.493%623,725-65,4242021-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Caretrust Inc (CTRE), owning a total of 7.1 million shares. Combined, the top 252 mutual fund holders of CTRE own 466.85% of the company with a total of 452.3 million shares.

In the latest ownership report, the top 252 mutual funds have increased their combined ownership of CTRE by 5.2 million shares, a 1.13% increase from the quarter prior.

Mutual Funds Chart

Your browser does not support this chart.

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.341%0.051%7,091,3303,6302022-07-29
iShares Core S&P Small-Cap ETF7.209%-0.089%6,955,691-6,1702022-04-29
iShares Core S&P Small-Cap ETF7.174%-0.027%6,961,861-1,8512022-04-28
iShares Core S&P Small-Cap ETF7.153%-0.052%6,941,856-3,5882022-03-31
iShares Core S&P Small-Cap ETF7.091%1.580%6,880,421107,0422022-06-30
iShares Core S&P Small-Cap ETF7.073%0.260%6,864,30317,7772022-02-28
iShares Core S&P Small-Cap ETF7.034%0.394%6,825,00926,7662022-01-31
iShares Core S&P Small-Cap ETF7.002%0.000%6,794,29802021-12-31
iShares Core S&P Small-Cap ETF6.994%0.126%6,786,5758,5682022-05-31
iShares Core S&P Small-Cap ETF6.981%0.018%6,773,3791,2002022-06-29
iShares Core S&P Small-Cap ETF6.915%0.000%6,709,92302021-12-29
iShares Core S&P Small-Cap ETF6.750%0.000%6,549,68302021-11-30
iShares Core S&P Small-Cap ETF6.729%0.000%6,512,18302021-06-30
iShares Core S&P Small-Cap ETF6.711%0.000%6,512,32102021-10-29
iShares Core S&P Small-Cap ETF6.663%0.000%6,416,12002021-07-30
iShares Core S&P Small-Cap ETF6.629%0.000%6,416,12002021-07-28
iShares Core S&P Small-Cap ETF6.612%0.000%6,416,12002021-08-31
iShares Core S&P Small-Cap ETF6.584%-0.045%6,388,711-2,8812021-09-30
Vanguard Real Estate Index Investor4.810%0.933%4,631,73442,8112022-01-31
Vanguard Real Estate Index Investor4.803%-0.135%4,634,697-6,2632022-04-30
Vanguard Real Estate Index Investor4.782%0.484%4,640,96022,3342022-03-31
Vanguard Real Estate Index Investor4.759%-0.283%4,618,626-13,1082022-02-28
Vanguard Real Estate Index Investor4.729%0.762%4,588,92334,7102021-12-31
Vanguard Real Estate Index Investor4.694%1.079%4,554,21348,5932021-11-30
Vanguard Real Estate Index Investor4.680%-2.034%4,540,413-94,2842022-05-31
Vanguard Real Estate Index Investor4.679%-0.513%4,505,620-23,2102021-10-31
Vanguard Real Estate Index Investor4.677%1.105%4,537,94849,5832021-08-31
Vanguard Real Estate Index Investor4.667%-0.201%4,528,830-9,1182021-09-30
Vanguard Real Estate Index Investor4.626%0.380%4,488,36516,9912021-07-31
Vanguard Real Estate Index Investor4.620%0.934%4,471,37441,3652021-06-30
Vanguard Real Estate Index Investor4.601%-1.688%4,463,791-76,6222022-06-30
Vanguard Total Stock Mkt Idx Inv2.988%1.753%2,899,26049,9562022-06-30
Vanguard Total Stock Mkt Idx Inv2.965%4.388%2,877,905120,9672022-02-28
Vanguard Total Stock Mkt Idx Inv2.937%2.551%2,849,30470,8872022-05-31
Vanguard Total Stock Mkt Idx Inv2.880%0.190%2,778,4175,2572022-04-30
Vanguard Total Stock Mkt Idx Inv2.863%0.322%2,756,9388,8472022-01-31
Vanguard Total Stock Mkt Idx Inv2.862%0.124%2,755,5743,4172021-10-31
Vanguard Total Stock Mkt Idx Inv2.858%-3.640%2,773,160-104,7452022-03-31
Vanguard Total Stock Mkt Idx Inv2.852%0.423%2,767,23611,6622021-11-30
Vanguard Total Stock Mkt Idx Inv2.836%0.814%2,752,15722,2322021-09-30
Vanguard Total Stock Mkt Idx Inv2.832%-0.692%2,748,091-19,1452021-12-31
Vanguard Total Stock Mkt Idx Inv2.820%0.280%2,736,6167,6332021-07-31
Vanguard Total Stock Mkt Idx Inv2.820%0.651%2,728,98317,6622021-06-30
Vanguard Total Stock Mkt Idx Inv2.813%-0.245%2,729,925-6,6912021-08-31
Vanguard Small Cap Index2.534%0.061%2,440,4191,4852022-01-31
Vanguard Small Cap Index2.522%0.513%2,447,20612,5002022-06-30
Vanguard Small Cap Index2.518%0.903%2,443,33421,8562021-11-30
Vanguard Small Cap Index2.518%-0.029%2,429,339-6932022-04-30
Vanguard Small Cap Index2.515%0.789%2,421,47818,9452021-10-31
Vanguard Small Cap Index2.514%-0.180%2,438,934-4,4002021-12-31
Vanguard Small Cap Index2.513%-0.072%2,438,664-1,7552022-02-28
Vanguard Small Cap Index2.509%0.221%2,434,7065,3672022-05-31
Vanguard Small Cap Index2.504%-0.354%2,430,032-8,6322022-03-31
Vanguard Small Cap Index2.493%2.096%2,412,50749,5242021-06-30
Vanguard Small Cap Index2.491%0.193%2,417,5114,6602021-08-31
Vanguard Small Cap Index2.487%0.014%2,412,8513442021-07-31
Vanguard Small Cap Index2.476%-0.620%2,402,533-14,9782021-09-30
iShares Russell 2000 ETF2.332%0.000%2,263,18502021-11-30
iShares Russell 2000 ETF2.332%0.000%2,263,18502021-12-29
iShares Russell 2000 ETF2.332%0.000%2,263,18502021-12-31
iShares Russell 2000 ETF2.325%-1.023%2,255,755-23,3102022-01-31
iShares Russell 2000 ETF2.305%-0.592%2,237,255-13,3202022-02-28
iShares Russell 2000 ETF2.300%0.000%2,215,23302021-07-30
iShares Russell 2000 ETF2.289%0.000%2,215,23302021-06-30
iShares Russell 2000 ETF2.289%0.000%2,215,23302021-07-28
iShares Russell 2000 ETF2.283%0.000%2,215,23302021-08-31
TMA Global Health Care REIT Mother Fund2.270%-7.183%2,185,433-169,1192021-04-19
iShares Russell 2000 ETF2.266%-0.314%2,198,791-6,9352022-03-31
iShares Russell 2000 ETF2.247%1.623%2,180,06234,8232022-06-29
iShares Russell 2000 ETF2.243%0.170%2,176,6463,7002022-05-31
iShares Russell 2000 ETF2.242%-0.231%2,175,036-5,0262022-06-30
iShares Russell 2000 ETF2.223%0.459%2,157,1819,8552022-04-28
iShares Russell 2000 ETF2.208%-1.235%2,130,536-26,6452022-04-29
iShares Russell 2000 ETF2.206%0.781%2,140,23616,5872021-09-30
iShares Russell 2000 ETF2.206%0.000%2,140,23602021-10-29
iShares Russell 2000 ETF2.164%0.087%2,090,0301,8252022-07-29
American Century U.S. Small Cap Value2.123%27.950%2,060,000450,0002022-03-31
American Century Small Cap Value Inv2.093%26.166%2,031,265421,2652022-03-31
TMA Global Health Care REIT Mother Fund1.957%-13.109%1,898,956-286,4772021-10-18
American Century Small Cap Value Inv1.892%-9.644%1,835,376-195,8892022-06-30
American Century U.S. Small Cap Value1.892%-10.904%1,835,376-224,6242022-06-30
American Century Small Cap Value Inv1.659%46.364%1,610,000510,0002021-12-31
American Century U.S. Small Cap Value1.659%46.364%1,610,000510,0002021-12-31
Vanguard Small Cap Growth Index Inv1.573%-1.518%1,522,018-23,4592021-06-30
Vanguard Small Cap Growth Index Inv1.571%0.134%1,524,0632,0452021-07-31
Vanguard Small Cap Growth Index Inv1.570%-0.038%1,523,487-5762021-08-31
Vanguard Extended Market Index Investor1.457%1.694%1,414,12423,5542021-07-31
Vanguard Extended Market Index Investor1.454%-0.207%1,411,201-2,9232021-08-31
Vanguard Extended Market Index Investor1.437%0.490%1,390,5706,7832021-06-30
Vanguard Extended Market Index Investor1.376%0.195%1,324,6442,5712021-10-31
Vanguard Extended Market Index Investor1.364%-0.115%1,323,120-1,5242021-11-30
Vanguard Extended Market Index Investor1.363%-6.316%1,322,073-89,1282021-09-30
Vanguard Extended Market Index Investor1.344%1.325%1,303,95317,0462022-06-30
Vanguard Extended Market Index Investor1.332%-0.205%1,285,502-2,6402022-04-30
Vanguard Extended Market Index Investor1.327%1.101%1,288,14214,0272022-03-31
Vanguard Extended Market Index Investor1.326%0.109%1,286,9071,4052022-05-31
Vanguard Extended Market Index Investor1.316%-0.304%1,267,512-3,8692022-01-31
Vanguard Extended Market Index Investor1.313%0.521%1,274,1156,6032022-02-28
Vanguard Extended Market Index Investor1.310%-3.910%1,271,381-51,7392021-12-31
TMA Global Health Care REIT Mother Fund1.237%-37.097%1,194,510-704,4462022-04-18
Fidelity Advisor® Strategic Real Ret I1.191%6.555%1,155,70071,1002021-12-31
Fidelity Advisor® Strategic Div & Inc® I1.191%4.951%1,155,20054,5002021-11-30
Fidelity Advisor® Strategic Div & Inc® I1.186%25.669%1,141,700233,2002021-05-31
Fidelity Advisor® Strategic Real Ret I1.156%0.000%1,121,90002021-07-31
Fidelity Advisor® Strategic Real Ret I1.142%64.837%1,104,900434,6002021-03-31
Fidelity Advisor® Strategic Div & Inc® I1.134%-3.591%1,100,700-41,0002021-08-31
American Century Small Cap Value Inv1.134%0.000%1,100,0001,100,0002021-09-30
American Century U.S. Small Cap Value1.134%0.000%1,100,0001,100,0002021-09-30
Fidelity Advisor® Strategic Real Ret I1.118%-1.463%1,084,600-16,1002021-10-31
iShares Russell 2000 Value ETF1.080%0.000%1,047,59902021-11-30
iShares Russell 2000 Value ETF1.068%0.000%1,036,17002022-01-31
iShares Russell 2000 Value ETF1.067%0.000%1,027,14002021-07-30
Fidelity Advisor® Strategic Div & Inc® I1.065%-11.037%1,027,700-127,5002022-02-28
iShares Russell 2000 Value ETF1.062%0.000%1,030,54802021-12-29
iShares Russell 2000 Value ETF1.062%0.000%1,030,54802021-12-31
iShares Russell 2000 Value ETF1.061%0.000%1,027,14002021-07-28
Fidelity Advisor® Strategic Real Ret I1.059%-11.076%1,027,700-128,0002022-03-31
iShares Russell 2000 Value ETF1.059%0.000%1,027,14002021-08-31
iShares Russell 2000 Value ETF1.059%0.000%1,027,14002021-09-30
iShares Russell 2000 Value ETF1.059%0.000%1,027,14002021-10-29
iShares Russell 2000 Value ETF1.041%0.000%1,010,10602022-02-28
Fidelity® Small Cap Discovery1.039%0.000%1,000,00002021-05-31
Fidelity® Small Cap Discovery1.035%0.000%1,000,00002022-05-31
Fidelity® Small Cap Discovery1.033%0.000%1,000,00002021-01-31
iShares Russell 2000 Value ETF1.032%0.000%999,14902021-06-30
Xtrackers MSCI EM Swap ETF 1C1.031%0.000%1,000,0481,000,0482022-05-31
Fidelity® Small Cap Discovery1.031%0.000%1,000,00002021-06-30
Fidelity® Small Cap Discovery1.031%0.000%1,000,00002021-07-31
Fidelity® Small Cap Discovery1.031%0.000%1,000,00002021-08-31
Fidelity® Small Cap Discovery1.031%0.000%1,000,00002021-09-30
Fidelity® Small Cap Discovery1.031%0.000%1,000,00002021-10-31
Fidelity® Small Cap Discovery1.031%0.000%1,000,00002021-11-30
Fidelity® Small Cap Discovery1.031%0.000%1,000,00002022-03-31
Fidelity® Small Cap Discovery1.031%0.000%1,000,00002022-04-30
Fidelity® Small Cap Discovery1.030%0.000%1,000,00002021-12-31
Fidelity® Small Cap Discovery1.030%0.000%1,000,00002022-01-31
Fidelity® Small Cap Discovery1.030%0.000%1,000,00002022-02-28
iShares Russell 2000 Value ETF1.016%0.000%986,43402022-03-31
iShares S&P Small-Cap 600 Value ETF0.982%0.000%952,99102022-06-29
iShares S&P Small-Cap 600 Value ETF0.981%-0.126%951,791-1,2002022-06-30
iShares Russell 2000 Value ETF0.964%-0.291%930,505-2,7152022-04-29
Vanguard Tax-Managed Small Cap Adm0.963%0.000%928,98202022-04-30
iShares Russell 2000 Value ETF0.962%0.000%933,22002022-04-28
Vanguard Tax-Managed Small Cap Adm0.957%0.000%928,98202022-05-31
Vanguard Tax-Managed Small Cap Adm0.957%0.000%928,98202022-06-30
Vanguard Tax-Managed Small Cap Adm0.957%2.822%928,98225,5002022-02-28
Vanguard Tax-Managed Small Cap Adm0.957%0.000%928,98202022-03-31
Fidelity Advisor® Strategic Div & Inc® I0.939%42.331%908,500270,2002021-02-28
Vanguard Tax-Managed Small Cap Adm0.938%0.000%903,48202022-01-31
iShares Russell 2000 Value ETF0.936%0.000%908,24202022-05-31
Vanguard Tax-Managed Small Cap Adm0.931%3.092%903,48227,1002021-12-31
iShares S&P Small-Cap 600 Value ETF0.926%0.343%898,7133,0752022-05-31
iShares S&P Small-Cap 600 Value ETF0.916%0.000%889,30202022-02-28
iShares Russell 2000 Value ETF0.916%0.000%884,91902022-07-29
iShares Russell 2000 Value ETF0.914%0.000%887,26802022-06-29
iShares Russell 2000 Value ETF0.914%0.000%887,26802022-06-30
Vanguard Tax-Managed Small Cap Adm0.903%2.300%876,38219,7002021-11-30
American Beacon Small Cp Val R50.899%9.772%865,35677,0352021-09-30
American Beacon Small Cp Val R50.892%0.000%865,35602021-10-31
Vanguard Tax-Managed Small Cap Adm0.890%0.505%856,6824,3002021-10-31
iShares S&P Small-Cap 600 Value ETF0.888%0.000%861,20902022-01-31
American Beacon Small Cp Val R50.883%-2.876%854,406-25,3002021-05-31
Vanguard Tax-Managed Small Cap Adm0.881%0.000%852,38202021-06-30
Vanguard Tax-Managed Small Cap Adm0.878%0.000%852,38202021-07-31
Vanguard Tax-Managed Small Cap Adm0.878%0.000%852,38202021-08-31
Vanguard Tax-Managed Small Cap Adm0.878%0.000%852,38202021-09-30
American Beacon Small Cp Val R50.874%0.365%847,8453,0802021-12-31
American Beacon Small Cp Val R50.871%-2.380%844,765-20,5912021-11-30
iShares S&P Small-Cap 600 Value ETF0.870%0.000%844,50802021-12-29
iShares S&P Small-Cap 600 Value ETF0.870%0.000%844,50802021-12-31
iShares S&P Small-Cap 600 Value ETF0.865%-0.143%839,840-1,2042022-03-31
iShares S&P Small-Cap 600 Value ETF0.859%0.000%830,97602021-06-30
American Beacon Small Cp Val R50.855%-3.643%823,277-31,1292021-06-30
Vanguard Small Cap Value Index Inv0.840%4.178%815,22232,6902022-06-30
American Beacon Small Cp Val R50.829%-2.253%804,727-18,5502021-07-31
Vanguard Small Cap Value Index Inv0.822%-0.260%793,382-2,0702022-04-30
Vanguard Small Cap Value Index Inv0.820%0.995%795,4527,8372022-03-31
Vanguard Small Cap Value Index Inv0.818%1.682%787,81913,0312022-01-31
American Beacon Small Cp Val R50.812%-2.039%788,321-16,4062021-08-31
Vanguard Small Cap Value Index Inv0.812%-0.026%787,615-2042022-02-28
Vanguard Small Cap Value Index Inv0.807%-1.368%782,532-10,8502022-05-31
American Beacon Small Cp Val R50.806%-7.753%782,113-65,7322022-01-31
Vanguard Small Cap Value Index Inv0.799%0.895%774,7886,8752021-12-31
Vanguard Small Cap Growth Index Inv0.794%-0.049%764,842-3752021-10-31
DFA Real Estate Securities I0.793%0.000%763,95502021-06-30
iShares S&P Small-Cap 600 Value ETF0.793%-0.078%765,862-5962022-07-29
iShares S&P Small-Cap 600 Value ETF0.792%0.000%762,66702021-07-30
Vanguard Small Cap Value Index Inv0.791%0.875%767,9136,6642021-11-30
Vanguard Small Cap Value Index Inv0.791%0.638%761,2494,8282021-10-31
DFA Real Estate Securities I0.789%0.000%763,95502021-05-31
Vanguard Small Cap Growth Index Inv0.789%-49.772%765,217-758,2702021-09-30
Vanguard Small Cap Growth Index Inv0.788%0.020%764,9941522021-11-30
iShares S&P Small-Cap 600 Value ETF0.788%0.000%762,66702021-07-28
iShares S&P Small-Cap 600 Value ETF0.788%-0.082%759,894-6262022-04-29
DFA Real Estate Securities I0.787%0.000%763,95502021-07-31
Fidelity® Small Cap Index0.787%0.000%760,59402022-05-31
DFA Real Estate Securities I0.786%-0.118%763,055-9002021-08-31
DFA Real Estate Securities I0.786%0.000%763,05502021-09-30
DFA Real Estate Securities I0.786%0.000%763,05502021-10-31
DFA Real Estate Securities I0.786%0.000%763,05502021-11-30
Fidelity® Small Cap Index0.784%2.241%760,59416,6692022-03-31
Fidelity® Small Cap Index0.784%0.000%760,59402022-04-30
iShares S&P Small-Cap 600 Value ETF0.784%-0.408%760,520-3,1152022-04-28
Vanguard Small Cap Growth Index Inv0.782%-0.631%753,155-4,7852022-01-31
Vanguard Small Cap Growth Index Inv0.781%-0.922%757,940-7,0542021-12-31
Vanguard Small Cap Value Index Inv0.780%0.000%756,421756,4212021-09-30
iShares S&P Small-Cap 600 Value ETF0.778%0.000%754,90402021-08-31
Vanguard Small Cap Growth Index Inv0.777%0.154%754,3151,1602022-02-28
iShares S&P Small-Cap 600 Value ETF0.776%0.000%752,93702021-10-29
DFA Real Estate Securities I0.770%-2.075%747,220-15,8352021-12-31
iShares S&P Small-Cap 600 Value ETF0.770%0.000%747,08202021-09-30
Vanguard Small Cap Growth Index Inv0.770%2.159%746,62315,7822022-05-31
Fidelity® Small Cap Index0.767%2.735%743,92519,8022022-02-28
Fidelity® Small Cap Index0.766%2.903%737,41820,8022021-05-31
iShares S&P Small-Cap 600 Value ETF0.766%0.000%743,09502021-11-30
DFA Real Estate Securities I0.764%-0.776%741,420-5,8002022-01-31
Fidelity® Small Cap Index0.760%2.314%737,09916,6722021-10-31
Fidelity® Small Cap Index0.758%0.477%735,3063,4882021-08-31
Vanguard Small Cap Growth Index Inv0.757%-0.039%730,841-2822022-04-30
Fidelity® Small Cap Index0.754%1.150%731,8188,3212021-07-31
Vanguard Small Cap Growth Index Inv0.753%-3.075%731,123-23,1922022-03-31
Vanguard Small Cap Growth Index Inv0.748%-2.856%725,302-21,3212022-06-30
Fidelity® Small Cap Index0.746%1.723%724,12312,2622022-01-31
Fidelity® Small Cap Index0.746%-1.888%723,497-13,9212021-06-30
Fidelity® Small Cap Index0.743%-2.024%720,427-14,8792021-09-30
Fidelity® Small Cap Index0.743%-2.256%720,473-16,6262021-11-30
DFA Real Estate Securities I0.735%-3.742%713,676-27,7442022-02-28
Fidelity® Small Cap Index0.734%-1.195%711,861-8,6122021-12-31
Argenta-Fund Longer Life Dynamic R Dis0.721%37.727%696,143190,6932022-07-31
DFA Real Estate Securities I0.717%-3.067%691,790-21,8862022-03-31
DFA Real Estate Securities I0.713%0.000%691,79002022-04-30
DFA Real Estate Securities I0.713%0.000%691,79002022-05-31
Fidelity® Small Cap Index0.680%5.673%658,15335,3302021-01-31
Invesco KBW Premium Yield Eq REIT ETF0.669%0.000%648,98802022-05-31
iShares S&P Small-Cap 600 Growth ETF0.663%0.000%643,56702021-08-31
iShares S&P Small-Cap 600 Growth ETF0.662%0.000%640,44902021-06-30
Nuveen Real Estate Securities I0.658%13.184%637,15474,2162021-05-31
Invesco KBW Premium Yield Eq REIT ETF0.658%0.000%634,82802022-04-30
iShares S&P Small-Cap 600 Growth ETF0.657%0.000%637,83602021-09-30
iShares S&P Small-Cap 600 Growth ETF0.656%0.000%631,26402021-07-30
Invesco KBW Premium Yield Eq REIT ETF0.654%0.000%634,82802022-04-28
iShares S&P Small-Cap 600 Growth ETF0.652%-1.434%631,264-9,1852021-07-28
Nuveen Real Estate Securities I0.634%-4.183%610,505-26,6492021-06-30
Nuveen Real Estate Securities0.631%125.277%610,505339,5032021-06-30
Invesco KBW Premium Yield Eq REIT ETF0.628%-0.693%609,637-4,2572022-03-31
Vanguard Real Estate II Index0.611%1.445%592,5828,4392022-03-31
Vanguard Real Estate II Index0.610%0.000%587,68502022-01-31
Vanguard Real Estate II Index0.607%0.491%589,3612,8812021-08-31
Vanguard Real Estate II Index0.606%0.440%586,4802,5692021-06-30
Vanguard Real Estate II Index0.606%1.107%587,6856,4372021-12-31
Vanguard Real Estate II Index0.602%-0.603%584,143-3,5422022-02-28
Vanguard Real Estate II Index0.602%-1.506%583,658-8,9242022-05-31

Discussions

Please log in or register to share your thoughts.