The cluster shows mixed conviction: three small-to-mid-size active managers added, but one large holder nearly exited. The net outflow is modest relative to CTRE's $8.5B market cap. Watch for Q4 13F filings to see if the selling trend broadens or if buyers increase further.
Executive Summary
Three asset managers (Exchange Traded Concepts, Wealth Enhancement Advisory Services, Ifm Investors) increased their CTRE positions by a combined $979K in Q3 2026, while Proshare Advisors nearly exited its $8.9M position, selling $7.5M. The net institutional flow is negative (-$6.5M) due to the large Proshare exit, but the three buyers show conviction with a doubling and two adds.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$6.5M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Exchange Traded Concepts | DOUBLED | +177% | $567.0K | $341.0K |
| Wealth Enhancement Advisory Services | ADD | +65.7% | $1.2M | $375.0K |
| Ifm Investors Pty | ADD | +30.1% | $1.7M | $263.0K |
▼ Sellers (1)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Proshare Advisors | NEAR_EXIT | -82.2% | $8.9M | -$7.5M |
Key Facts
- 3 institutional buyers added a net $979K in Q3 2026
- 1 institutional seller (Proshare Advisors) reduced holdings by $7.5M, an 82.2% near-exit
- Net institutional flow was negative at approximately -$6.5M
- Exchange Traded Concepts doubled its position (+177% shares)
- No open-market insider buying was detected in the same window (confluence score 18/100)
Financial Impact
Net institutional outflow of approximately $6.5M in Q3 2026, driven by a single large seller ($7.5M exit) partially offset by three buyers ($979K total additions)
Risk Factors
- 13F data is 45+ days stale; positions may have changed since quarter-end
- Single large seller (Proshare) dominates the net flow, making the cluster less directional
- No insider buying corroboration weakens the bullish signal from the three buyers
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-CTRE-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 29, 2026 3d ago | 8-K | $36.28 | awaiting T+20 | awaiting T+20 | No price |
Oct 29, 2026 3d ago | Institutional Cluster | $36.26 | awaiting T+20 | awaiting T+20 | No price |
Oct 27, 2026 5d ago | SC 13G/A | $35.45 | awaiting T+20 | awaiting T+20 | No price |
Oct 2, 2026 4w ago | 8-K | $36.30 $36.39 | ▲ +0.25% | ▲ +2.06% | No price |
Aug 4, 2026 12w ago | Institutional Cluster | $40.84 $39.93 | ▼ −2.23% | ▼ −0.99% | No price |
May 21, 2026 23w ago | 8-K | $41.14 $37.91 | ▼ −7.85% | ▼ −6.43% | No price |
May 20, 2026 23w ago | 424B5 | $41.49 $37.06 | ▼ −10.68% | ▼ −11.42% | No price |
Mar 23, 2026 31w ago | DEFA14A | $36.74 $37.31 | ▲ +1.54% | ▼ −7.36% | No price |
US Market Status
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