- Type / Class
- Equity / Common Stock
- Shares outstanding
- 223,021,075
- Total 13F shares
- 71,514,910
- Share change
- +3,198,737
- Total reported value
- $1,193,624,088
- Price per share
- $16.69
- Number of holders
- 189
- Value change
- +$56,729,101
- Number of buys
- 99
- Number of sells
- 71
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
13,018,718
|
$174,452,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
11,897,672
|
$159,429,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
5.1%
|
11,369,507
|
$152,352,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
2,174,063
|
$29,123,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,638,116
|
$21,951,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
1,627,417
|
$21,802,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
1,385,675
|
$18,568,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
1,378,698
|
$18,475,000 | — | 31 Mar 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.55%
|
1,222,249
|
$16,378,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
1,154,730
|
$15,473,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
1,086,730
|
$14,562,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.48%
|
1,070,100
|
$14,339,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.44%
|
976,191
|
$13,081,000 | — | 31 Mar 2018 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.42%
|
940,057
|
$12,527,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
864,353
|
$11,582,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
773,141
|
$10,360,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
746,700
|
$10,006,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
728,912
|
$9,767,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
683,847
|
$9,163,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
665,100
|
$8,912,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
664,697
|
$8,907,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
563,360
|
$7,551,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
508,140
|
$6,810,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
507,347
|
$6,798,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.2%
|
439,499
|
$5,889,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
396,615
|
$5,315,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
393,479
|
$5,273,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
362,927
|
$4,867,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
347,269
|
$4,653,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
328,395
|
$4,400,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.14%
|
321,290
|
$4,305,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
320,563
|
$4,295,000 | — | 31 Mar 2018 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.13%
|
285,192
|
$3,821,573 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
245,199
|
$3,286,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
241,268
|
$3,233,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.1%
|
218,943
|
$2,934,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.1%
|
218,456
|
$2,927,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
206,817
|
$2,771,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
204,052
|
$2,734,297 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
195,917
|
$2,625,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
187,693
|
$2,515,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
183,972
|
$2,466,000 | — | 31 Mar 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.08%
|
180,300
|
$2,416,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.07%
|
159,914
|
$2,143,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
143,978
|
$1,929,000 | — | 31 Mar 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.06%
|
138,125
|
$1,851,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
131,649
|
$1,764,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.06%
|
131,325
|
$1,759,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
131,150
|
$1,757,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
130,362
|
$1,747,000 | — | 31 Mar 2018 |
Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q2 2018
As of 30 Jun 2018,
CareTrust REIT, Inc. - Common Stock (CTRE) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,514,910 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, Bank of New York Mellon Corp, NORTHERN TRUST CORP, WELLINGTON MANAGEMENT GROUP LLP, AMERICAN CENTURY COMPANIES INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
189
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
179
Q2 2018 holders
189
Holder diff
10
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.