CareTrust REIT, Inc. - Common Stock (CTRE)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
224,654,218
Total 13F shares
21,671,843
Share change
+160,194
Total reported value
$293,876,205
Price per share
$13.56
Number of holders
113
Value change
+$2,999,395
Number of buys
60
Number of sells
54

Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q1 2015

As of 31 Mar 2015, CareTrust REIT, Inc. - Common Stock (CTRE) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,671,843 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, DIMENSIONAL FUND ADVISORS LP, and KEELEY ASSET MANAGEMENT CORP. This page lists 113 institutional shareholders reporting positions in this security for the Q1 2015 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.