CareTrust REIT, Inc. - Common Stock (CTRE)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
220,266,789
Total 13F shares
21,657,584
Share change
+5,277,738
Total reported value
$267,077,095
Price per share
$12.33
Number of holders
115
Value change
+$63,575,063
Number of buys
101
Number of sells
21

Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q4 2014

As of 31 Dec 2014, CareTrust REIT, Inc. - Common Stock (CTRE) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,657,584 shares. The largest 10 holders included VANGUARD GROUP INC, WASATCH ADVISORS INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, HEARTLAND ADVISORS INC, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, KESTREL INVESTMENT MANAGEMENT CORP, DEUTSCHE BANK AG\, and DIMENSIONAL FUND ADVISORS LP. This page lists 115 institutional shareholders reporting positions in this security for the Q4 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.