Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
220,266,789
-
Number of holders
-
152
-
Total 13F shares, excl. options
-
48,823,478
-
Shares change
-
+872,953
-
Total reported value, excl. options
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$721,535,693
-
Value change
-
+$13,238,940
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Number of buys
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75
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Number of sells
-
-62
-
Price
-
$14.78
Significant Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q3 2016
168 filings reported holding CTRE - CareTrust REIT, Inc. - Common Stock as of Q3 2016.
CareTrust REIT, Inc. - Common Stock (CTRE) has 152 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48,823,478 shares
of 220,266,789 outstanding shares and own 22.17% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (8,946,880 shares), BlackRock Fund Advisors (4,243,893 shares), WASATCH ADVISORS INC (3,861,138 shares), KEELEY ASSET MANAGEMENT CORP (2,384,156 shares), HEARTLAND ADVISORS INC (2,208,677 shares), Bank of New York Mellon Corp (2,167,754 shares), BlackRock Institutional Trust Company, N.A. (1,868,986 shares), HEITMAN REAL ESTATE SECURITIES LLC (1,801,194 shares), MILLENNIUM MANAGEMENT LLC (1,450,970 shares), and STATE STREET CORP (1,203,185 shares).
This table shows the top 152 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.