Security key
14174T107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 223,255,531
- Total 13F shares
- 45,785,546
- Share change
- +8,892,506
- Total reported value
- $581,073,330
- Price per share
- $12.70
- Number of holders
- 151
- Value change
- +$113,804,816
- Number of buys
- 96
- Number of sells
- 38
Report period
Q1 2016
Institutions
151
Top holders
10
CTRE full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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%
|
6,667,341
|
$73,007,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
4,127,126
|
$45,192,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
3,342,768
|
$36,603,000 | — | 31 Dec 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
2,379,237
|
$26,053,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1%
|
2,316,555
|
$25,366,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
2,141,176
|
$23,446,000 | — | 31 Dec 2015 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.74%
|
1,653,566
|
$18,107,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.69%
|
1,540,850
|
$16,872,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
920,341
|
$10,078,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
879,931
|
$9,634,000 | — | 31 Dec 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.34%
|
759,251
|
$8,314,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
646,875
|
$7,084,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
571,703
|
$6,260,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
498,845
|
$5,462,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
452,149
|
$4,951,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
436,271
|
$4,777,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
416,732
|
$4,563,000 | — | 31 Dec 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.18%
|
402,442
|
$4,407,000 | — | 31 Dec 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.17%
|
374,147
|
$4,097,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
325,232
|
$3,561,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
317,885
|
$3,481,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
316,908
|
$3,470,000 | — | 31 Dec 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.14%
|
316,691
|
$3,467,766 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
257,789
|
$2,823,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
237,980
|
$2,605,000 | — | 31 Dec 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.09%
|
196,900
|
$2,156,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
190,601
|
$2,087,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
186,344
|
$2,040,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
178,000
|
$1,949,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
169,780
|
$1,856,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
162,492
|
$1,780,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.07%
|
153,213
|
$1,678,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
152,932
|
$1,675,000 | — | 31 Dec 2015 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.07%
|
150,000
|
$1,643,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
137,766
|
$1,509,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
137,510
|
$1,506,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
135,060
|
$1,479,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
109,553
|
$1,200,000 | — | 31 Dec 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.05%
|
107,270
|
$1,202,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
91,496
|
$1,002,000 | — | 31 Dec 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
89,689
|
$982,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
89,239
|
$977,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
88,427
|
$968,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.04%
|
79,881
|
$875,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
68,150
|
$746,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
64,539
|
$706,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
63,949
|
$700,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
62,348
|
$683,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
62,031
|
$679,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.03%
|
59,795
|
$656,000 | — | 31 Dec 2015 |
Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q1 2016
As of 31 Mar 2016,
CareTrust REIT, Inc. - Common Stock (CTRE) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,785,546 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, BlackRock Institutional Trust Company, N.A., HEITMAN REAL ESTATE SECURITIES LLC, Moab Capital Partners LLC, and BLACKROCK ADVISORS LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
128
Q1 2016 holders
151
Holder diff
23
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.