CareTrust REIT, Inc. - Common Stock (CTRE)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
220,266,789
Total 13F shares
15,889,637
Share change
+15,541,675
Total reported value
$314,194,693
Price per share
$19.80
Number of holders
104
Value change
+$307,304,699
Number of buys
103

Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q2 2014

As of 30 Jun 2014, CareTrust REIT, Inc. - Common Stock (CTRE) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,889,637 shares. The largest 10 holders included VANGUARD GROUP INC, WASATCH ADVISORS INC, FMR LLC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT CO LLP, BlackRock Institutional Trust Company, N.A., HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, KESTREL INVESTMENT MANAGEMENT CORP, and Opus Capital Group, LLC. This page lists 104 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.