What does CUSIP 14174T107 represent in this 13F holders report?

CUSIP 14174T107 is the security identifier for CTRE - CareTrust REIT, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held CTRE - CareTrust REIT, Inc. - Common Stock in Q2 2016?

160 institutional investors reported CTRE - CareTrust REIT, Inc. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

CareTrust REIT, Inc. - Common Stock (CTRE)

CUSIP: 14174T107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 224,654,218
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

Quarterly Holders Quick Answers

What is CUSIP 14174T107?
CUSIP 14174T107 identifies CTRE - CareTrust REIT, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 14174T107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 by the holder's primary source 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	13F
WASATCH ADVISORS LP	13F	Company	1.9%	4,188,481	$52,859,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	1.6%	3,686,370	$46,817,000	—	31 Mar 2016	13F
HEARTLAND ADVISORS INC	13F	Company	1%	2,357,162	$29,936,000	—	31 Mar 2016	13F
COHEN & STEERS, INC.	13F	Company	1%	2,342,561	$29,751,000	—	31 Mar 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.92%	2,063,638	$26,208,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.88%	1,978,764	$25,130,000	—	31 Mar 2016	13F
HEITMAN REAL ESTATE SECURITIES LLC	13F	Company	0.66%	1,482,874	$18,832,000	—	31 Mar 2016	13F
Moab Capital Partners LLC	13F	Company	0.58%	1,310,113	$16,638,000	—	31 Mar 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.49%	1,093,363	$13,886,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	0.41%	922,217	$11,708,000	—	31 Mar 2016	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.38%	858,631	$10,905,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.38%	845,092	$10,732,000	—	31 Mar 2016	13F
KEELEY ASSET MANAGEMENT CORP	13F	Company	0.33%	745,053	$9,462,000	—	31 Mar 2016	13F
WESTPAC BANKING CORP	13F	Company	0.32%	729,185	$9,260,650	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.26%	584,685	$7,410,000	—	31 Mar 2016	13F
Nuveen Asset Management, LLC	13F	Company	0.22%	490,337	$6,227,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.22%	485,633	$6,167,000	—	31 Mar 2016	13F
BlackRock Finance, Inc.	13F	Company	0.2%	455,369	$5,783,000	—	31 Mar 2016	13F
BROOKFIELD Corp /ON/	13F	Company	0.19%	436,000	$5,537,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.19%	432,413	$5,492,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.18%	411,894	$5,231,000	—	31 Mar 2016	13F
Opus Capital Group, LLC	13F	Company	0.18%	401,227	$5,096,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.17%	387,951	$4,927,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.17%	384,304	$4,881,000	—	31 Mar 2016	13F
KESTREL INVESTMENT MANAGEMENT CORP	13F	Company	0.16%	368,574	$4,681,000	—	31 Mar 2016	13F
BlackRock Group LTD	13F	Company	0.16%	366,170	$4,650,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.15%	342,783	$4,353,000	—	31 Mar 2016	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.14%	320,030	$4,064,000	—	31 Mar 2016	13F
EMERALD ADVISERS, LLC	13F	Company	0.14%	303,740	$3,857,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.13%	300,156	$3,812,000	—	31 Mar 2016	13F
Philadelphia Financial Management of San Francisco, LLC	13F	Company	0.12%	270,970	$3,441,000	—	31 Mar 2016	13F
Alyeska Investment Group, L.P.	13F	Company	0.11%	250,000	$3,175,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.1%	235,448	$2,990,000	—	31 Mar 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.09%	206,254	$2,619,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.09%	203,903	$2,589,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.09%	196,913	$2,501,000	—	31 Mar 2016	13F
WOODMONT INVESTMENT COUNSEL LLC	13F	Company	0.08%	172,208	$2,187,000	—	31 Mar 2016	13F
Boston Partners	13F	Company	0.08%	170,523	$2,166,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.08%	169,200	$2,149,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.07%	161,601	$2,052,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.07%	161,373	$2,049,000	—	31 Mar 2016	13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/	13F	Company	0.07%	155,400	$1,974,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.07%	149,077	$1,894,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.07%	148,590	$1,887,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.07%	147,619	$1,871,000	—	31 Mar 2016	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.06%	133,063	$1,690,000	—	31 Mar 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.06%	133,053	$1,690,000	—	31 Mar 2016	13F
Numeric Investors LLC	13F	Company	0.06%	123,700	$1,571,000	—	31 Mar 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.05%	110,759	$1,407,000	—	31 Mar 2016	13F

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

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.