Security key
14174T107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 223,255,531
- 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
Report period
Q4 2015
Institutions
128
Top holders
10
CTRE full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
CareTrust REIT, Inc. SEC filings
CareTrust REIT, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14174T107
Recent filing periods:
Top shareholders of CTRE - CareTrust REIT, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
6,703,056
|
$76,080,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
4,179,674
|
$47,439,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
3,355,814
|
$38,083,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
3,052,374
|
$34,644,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
2,270,601
|
$25,771,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.69%
|
1,534,505
|
$17,417,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.65%
|
1,452,860
|
$16,490,000 | — | 30 Sep 2015 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.63%
|
1,408,986
|
$15,992,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
852,616
|
$9,677,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.38%
|
837,495
|
$9,506,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
711,014
|
$8,070,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
551,798
|
$6,263,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
550,917
|
$6,253,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
503,148
|
$5,711,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
471,845
|
$5,355,000 | — | 30 Sep 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.19%
|
433,085
|
$4,916,000 | — | 30 Sep 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.19%
|
415,422
|
$4,715,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
306,673
|
$3,480,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
304,376
|
$3,455,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
303,903
|
$3,449,000 | — | 30 Sep 2015 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.11%
|
250,532
|
$2,844,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
250,100
|
$2,839,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
233,577
|
$2,649,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
226,040
|
$2,566,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
224,850
|
$2,552,000 | — | 30 Sep 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.09%
|
195,204
|
$2,216,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
189,793
|
$2,154,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
178,000
|
$2,020,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
172,830
|
$1,962,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
170,988
|
$1,941,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
167,404
|
$1,901,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
163,257
|
$1,854,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
157,438
|
$1,787,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
157,043
|
$1,782,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.07%
|
153,213
|
$1,739,000 | — | 30 Sep 2015 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.07%
|
150,000
|
$1,703,000 | — | 30 Sep 2015 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
144,300
|
$1,638,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.05%
|
106,040
|
$1,191,000 | — | 30 Sep 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.05%
|
100,861
|
$1,145,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
98,994
|
$1,124,000 | — | 30 Sep 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
92,295
|
$1,048,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
91,800
|
$1,042,000 | — | 30 Sep 2015 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.04%
|
88,148
|
$1,000,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
87,649
|
$995,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
84,992
|
$964,000 | — | 30 Sep 2015 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
73,351
|
$833,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.03%
|
73,297
|
$832,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.03%
|
70,881
|
$804,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
64,748
|
$735,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
63,949
|
$726,000 | — | 30 Sep 2015 |
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 |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
127
Q4 2015 holders
128
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.