- Type / Class
- Equity / Common Stock
- Shares outstanding
- 223,021,075
- Total 13F shares
- 69,224,612
- Share change
- +1,384,435
- Total reported value
- $1,318,007,610
- Price per share
- $19.04
- Number of holders
- 160
- Value change
- +$26,801,667
- Number of buys
- 87
- Number of sells
- 65
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.
Recent filing periods for CUSIP 14174T107:
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 |
5%
|
11,249,983
|
$208,575,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
9,911,033
|
$183,750,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.1%
|
6,865,434
|
$127,285,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
4,687,784
|
$86,907,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
3,408,826
|
$63,200,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
1,963,432
|
$36,401,000 | — | 30 Jun 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.81%
|
1,804,590
|
$33,457,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,434,928
|
$26,604,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
1,251,382
|
$23,201,000 | — | 30 Jun 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.55%
|
1,226,579
|
$22,741,000 | — | 30 Jun 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.54%
|
1,209,377
|
$22,422,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
1,026,011
|
$19,022,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,004,619
|
$18,626,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
949,207
|
$17,598,000 | — | 30 Jun 2017 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.41%
|
914,910
|
$16,962,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.39%
|
880,907
|
$16,332,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
827,763
|
$15,337,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
796,180
|
$14,761,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
764,608
|
$14,176,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
675,556
|
$12,525,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
670,300
|
$12,427,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
664,928
|
$12,328,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.29%
|
644,298
|
$11,946,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
611,000
|
$11,328,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
606,300
|
$11,240,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
558,256
|
$10,350,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
502,698
|
$9,320,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
487,300
|
$9,035,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
469,235
|
$8,699,000 | — | 30 Jun 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.18%
|
398,445
|
$7,387,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
380,002
|
$7,045,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
346,734
|
$6,428,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
298,269
|
$5,530,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
294,648
|
$5,463,000 | — | 30 Jun 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.13%
|
281,896
|
$5,226,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
254,264
|
$4,714,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
238,609
|
$4,416,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.1%
|
233,670
|
$4,332,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
214,790
|
$3,982,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
202,131
|
$3,747,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
190,832
|
$3,538,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
177,895
|
$3,298,000 | — | 30 Jun 2017 | |
| Corient Capital Partners, LLC |
13F
|
Company |
0.08%
|
176,485
|
$3,272,000 | — | 30 Jun 2017 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
0.08%
|
175,000
|
$3,245,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
168,294
|
$3,121,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
162,071
|
$3,006,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.07%
|
154,134
|
$2,858,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
153,895
|
$2,853,000 | — | 30 Jun 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.07%
|
152,889
|
$2,825,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
151,655
|
$2,812,000 | — | 30 Jun 2017 |
Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q3 2017
As of 30 Sep 2017,
CareTrust REIT, Inc. - Common Stock (CTRE) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,224,612 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, DEUTSCHE BANK AG\, WASATCH ADVISORS INC, STATE STREET CORP, Keeley-Teton Advisors, LLC, NORTHERN TRUST CORP, EMERALD ADVISERS INC/PA, and Bank of New York Mellon Corp.
This page lists
160
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
171
Q3 2017 holders
160
Holder diff
-11
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.