Security key
14174T107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 223,255,531
- Total 13F shares
- 47,771,567
- Share change
- +1,974,209
- Total reported value
- $658,307,107
- Price per share
- $13.78
- Number of holders
- 160
- Value change
- +$30,561,939
- Number of buys
- 109
- Number of sells
- 47
Report period
Q2 2016
Institutions
160
Top holders
10
CTRE full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
3.7%
|
8,201,077
|
$104,154,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
4,188,481
|
$52,859,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
3,686,370
|
$46,817,000 | — | 31 Mar 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
2,357,162
|
$29,936,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1%
|
2,342,561
|
$29,751,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
2,063,638
|
$26,208,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.89%
|
1,978,764
|
$25,130,000 | — | 31 Mar 2016 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.66%
|
1,482,874
|
$18,832,000 | — | 31 Mar 2016 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.59%
|
1,310,113
|
$16,638,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.49%
|
1,093,363
|
$13,886,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
922,217
|
$11,708,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
858,631
|
$10,905,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
845,092
|
$10,732,000 | — | 31 Mar 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.33%
|
745,053
|
$9,462,000 | — | 31 Mar 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.33%
|
729,185
|
$9,260,650 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
584,685
|
$7,410,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
490,337
|
$6,227,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
485,633
|
$6,167,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
455,369
|
$5,783,000 | — | 31 Mar 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.2%
|
436,000
|
$5,537,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
432,413
|
$5,492,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
411,894
|
$5,231,000 | — | 31 Mar 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.18%
|
401,227
|
$5,096,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
387,951
|
$4,927,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
384,304
|
$4,881,000 | — | 31 Mar 2016 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.17%
|
368,574
|
$4,681,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
366,170
|
$4,650,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
342,783
|
$4,353,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.14%
|
320,030
|
$4,064,000 | — | 31 Mar 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.14%
|
303,740
|
$3,857,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
300,156
|
$3,812,000 | — | 31 Mar 2016 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.12%
|
270,970
|
$3,441,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.11%
|
250,000
|
$3,175,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
235,448
|
$2,990,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
206,254
|
$2,619,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
203,903
|
$2,589,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
196,913
|
$2,501,000 | — | 31 Mar 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.08%
|
172,208
|
$2,187,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.08%
|
170,523
|
$2,166,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
169,200
|
$2,149,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
161,601
|
$2,052,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
161,373
|
$2,049,000 | — | 31 Mar 2016 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.07%
|
155,400
|
$1,974,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
149,077
|
$1,894,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
148,590
|
$1,887,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
147,619
|
$1,871,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.06%
|
133,063
|
$1,690,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
133,053
|
$1,690,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.06%
|
123,700
|
$1,571,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
110,759
|
$1,407,000 | — | 31 Mar 2016 |
Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q2 2016
As of 30 Jun 2016,
CareTrust REIT, Inc. - Common Stock (CTRE) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,771,567 shares.
The largest 10 holders included
VANGUARD GROUP INC, WASATCH ADVISORS INC, BlackRock Fund Advisors, KEELEY ASSET MANAGEMENT CORP, HEARTLAND ADVISORS INC, BlackRock Institutional Trust Company, N.A., HEITMAN REAL ESTATE SECURITIES LLC, COHEN & STEERS INC, WELLINGTON MANAGEMENT GROUP LLP, and MILLENNIUM MANAGEMENT LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
151
Q2 2016 holders
160
Holder diff
9
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.