Security key
14174T107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 223,255,531
- Total 13F shares
- 85,683,884
- Share change
- +6,483,393
- Total reported value
- $2,037,568,178
- Put/Call ratio
- 45%
- Price per share
- $23.78
- Number of holders
- 244
- Value change
- +$154,949,961
- Number of buys
- 160
- Number of sells
- 84
Report period
Q2 2019
Institutions
244
Top holders
10
CTRE full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
CareTrust REIT, Inc. SEC filings
CareTrust REIT, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14174T107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
16,998,314
|
$398,781,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
13,208,948
|
$309,881,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.4%
|
5,397,991
|
$126,636,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,271,079
|
$77,471,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.88%
|
1,956,263
|
$45,894,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,812,370
|
$42,518,000 | — | 31 Mar 2019 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.73%
|
1,629,400
|
$38,226,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,604,213
|
$37,635,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
1,404,101
|
$32,940,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
1,312,403
|
$30,789,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
1,261,238
|
$29,589,000 | — | 31 Mar 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.49%
|
1,098,575
|
$25,773,000 | — | 31 Mar 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.48%
|
1,063,832
|
$24,926,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
1,062,182
|
$24,919,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
1,057,705
|
$24,813,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
997,700
|
$23,406,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
981,414
|
$23,024,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
849,071
|
$19,919,000 | — | 31 Mar 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.38%
|
846,713
|
$19,864,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
845,774
|
$19,842,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
830,303
|
$19,479,000 | — | 31 Mar 2019 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.35%
|
785,800
|
$18,435,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
704,103
|
$16,522,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
683,936
|
$16,045,000 | — | 31 Mar 2019 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.29%
|
650,419
|
$15,258,829 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
611,396
|
$14,343,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
602,806
|
$14,142,000 | — | 31 Mar 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.27%
|
600,323
|
$14,557,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
555,902
|
$13,040,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
533,989
|
$12,527,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
497,209
|
$11,665,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
470,290
|
$11,033,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
469,521
|
$11,015,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
466,631
|
$10,947,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
462,516
|
$10,847,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
453,712
|
$10,644,000 | — | 31 Mar 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.18%
|
400,000
|
$9,384,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.15%
|
332,792
|
$7,807,000 | — | 31 Mar 2019 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.14%
|
321,300
|
$7,538,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
299,095
|
$7,016,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
293,322
|
$6,881,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
281,004
|
$6,592,353 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
273,178
|
$6,409,000 | — | 31 Mar 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.12%
|
263,367
|
$6,179,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
262,067
|
$6,149,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.11%
|
254,400
|
$5,315,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
253,155
|
$5,938,000 | — | 31 Mar 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.11%
|
245,974
|
$5,771,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
225,606
|
$5,293,000 | — | 31 Mar 2019 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.1%
|
219,536
|
$5,150,000 | — | 31 Mar 2019 |
Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q2 2019
As of 30 Jun 2019,
CareTrust REIT, Inc. - Common Stock (CTRE) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,683,884 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, Invesco Ltd., AMERICAN CENTURY COMPANIES INC, NORTHERN TRUST CORP, MILLENNIUM MANAGEMENT LLC, NUVEEN ASSET MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
244
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
238
Q2 2019 holders
244
Holder diff
6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.