Security key
14174T107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 55,854,541
- Total 13F value
- $855,603,958
- Share change
- +7,073,223
- SEC-reported price per share
- $15.32
- Number of holders
- 166
- Value change
- +$108,601,575
- Number of buys
- 116
- Number of sells
- 37
- Shares outstanding
- 223,255,531
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
166
Top holders
10
CTRE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
CareTrust REIT, Inc. SEC filings
CareTrust REIT, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14174T107
Recent filing periods:
Ownership snapshot
Top reported holders of CTRE - CareTrust REIT, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 4%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
4%
BlackRock Fund Advisors
1.9%
WASATCH ADVISORS LP
1.7%
KEELEY ASSET MANAGEMENT CORP
1.1%
HEARTLAND ADVISORS INC
0.99%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$132,234,000
8,946,880 shares
|
— | 30 Sep 2016 |
| BlackRock Fund Advisors |
13F
Company
|
1.9%
|
$62,725,000
4,243,893 shares
|
— | 30 Sep 2016 |
| WASATCH ADVISORS LP |
13F
Company
|
1.7%
|
$57,068,000
3,861,138 shares
|
— | 30 Sep 2016 |
| KEELEY ASSET MANAGEMENT CORP |
13F
Company
|
1.1%
|
$35,238,000
2,384,156 shares
|
— | 30 Sep 2016 |
| HEARTLAND ADVISORS INC |
13F
Company
|
0.99%
|
$32,644,000
2,208,677 shares
|
— | 30 Sep 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
0.97%
|
$32,039,000
2,167,754 shares
|
— | 30 Sep 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
166
Shares
55,854,541
Rows available
166
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
152
Q4 2016 holders
166
Holder diff
14
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend