CareTrust REIT, Inc. - Common Stock (CTRE)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
220,266,789
Total 13F shares
36,890,993
Share change
+1,109,527
Total reported value
$403,974,457
Price per share
$10.95
Number of holders
128
Value change
+$12,080,650
Number of buys
63
Number of sells
47

Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q4 2015

As of 31 Dec 2015, CareTrust REIT, Inc. - Common Stock (CTRE) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,890,993 shares. The largest 10 holders included VANGUARD GROUP INC, WASATCH ADVISORS INC, BlackRock Fund Advisors, HEARTLAND ADVISORS INC, COHEN & STEERS INC, WELLINGTON MANAGEMENT GROUP LLP, Moab Capital Partners LLC, BlackRock Institutional Trust Company, N.A., Nuveen Asset Management, LLC, and STATE STREET CORP. This page lists 128 institutional shareholders reporting positions in this security for the Q4 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.