- Type / Class
- Equity / Common Stock
- Shares outstanding
- 223,383,107
- Total 13F shares
- 86,629,782
- Share change
- +1,891,563
- Total reported value
- $1,487,735,608
- Put/Call ratio
- 0%
- Price per share
- $17.16
- Number of holders
- 217
- Value change
- +$33,341,810
- Number of buys
- 118
- Number of sells
- 83
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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
8.1%
|
18,078,759
|
$267,386,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
15,248,162
|
$225,521,000 | — | 31 Mar 2020 | |
| PGGM Investments |
13F
|
Individual |
4%
|
8,900,000
|
$131,631,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.6%
|
5,891,035
|
$87,128,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
4,187,061
|
$62,906,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,793,259
|
$56,102,000 | — | 31 Mar 2020 | |
| Brookfield Public Securities Group LLC |
13F
|
Company |
1.4%
|
3,224,041
|
$47,684,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
3,049,872
|
$45,107,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
2,140,154
|
$31,652,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
1,456,153
|
$21,539,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,435,795
|
$21,235,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
1,346,457
|
$19,914,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,168,784
|
$17,286,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.44%
|
971,862
|
$14,374,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
902,754
|
$13,352,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
744,188
|
$11,007,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
717,626
|
$10,652,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
667,703
|
$9,877,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
638,953
|
$9,450,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
598,615
|
$8,854,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
460,302
|
$6,808,000 | — | 31 Mar 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.2%
|
457,730
|
$6,770,000 | — | 31 Mar 2020 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.2%
|
457,400
|
$6,765,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
413,992
|
$6,124,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
411,948
|
$6,093,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
360,419
|
$5,330,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
334,962
|
$4,954,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
322,869
|
$4,775,232 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
321,816
|
$4,760,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.14%
|
317,754
|
$4,700,000 | — | 31 Mar 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.14%
|
304,900
|
$4,509,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.13%
|
300,000
|
$4,437,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
283,884
|
$4,199,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
233,820
|
$3,458,000 | — | 31 Mar 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.1%
|
214,477
|
$3,172,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
214,079
|
$3,166,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
212,442
|
$3,142,000 | — | 31 Mar 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.09%
|
209,056
|
$3,092,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
229,189
|
$3,039,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
198,214
|
$2,932,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.09%
|
197,975
|
$2,928,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
185,349
|
$2,741,000 | — | 31 Mar 2020 | |
| JLP Asset Management, LLC |
13F
|
Company |
0.08%
|
182,069
|
$2,693,000 | — | 31 Mar 2020 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.08%
|
171,957
|
$2,543,000 | — | 31 Mar 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.08%
|
170,162
|
$2,516,696 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
167,833
|
$2,482,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
165,446
|
$2,447,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.07%
|
157,661
|
$2,334,000 | — | 31 Mar 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.07%
|
151,752
|
$2,244,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
150,205
|
$2,221,000 | — | 31 Mar 2020 |
Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q2 2020
As of 30 Jun 2020,
CareTrust REIT, Inc. - Common Stock (CTRE) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,629,782 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PGGM Investments, STATE STREET CORP, Bank of New York Mellon Corp, FMR LLC, Invesco Ltd., NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
217
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
188
Q2 2020 holders
217
Holder diff
29
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.