CareTrust REIT, Inc. - Common Stock (CTRE)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
220,266,789
Total 13F shares
48,823,478
Share change
+872,953
Total reported value
$721,535,693
Price per share
$14.78
Number of holders
152
Value change
+$13,238,940
Number of buys
75
Number of sells
62

Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q3 2016

As of 30 Sep 2016, CareTrust REIT, Inc. - Common Stock (CTRE) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,823,478 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, WASATCH ADVISORS INC, KEELEY ASSET MANAGEMENT CORP, HEARTLAND ADVISORS INC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., HEITMAN REAL ESTATE SECURITIES LLC, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP. This page lists 152 institutional shareholders reporting positions in this security for the Q3 2016 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.