Security key
14174T107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 223,255,531
- Total 13F shares
- 85,369,314
- Share change
- -1,436,526
- Total reported value
- $1,520,224,914
- Put/Call ratio
- 24%
- Price per share
- $17.79
- Number of holders
- 221
- Value change
- -$20,767,555
- Number of buys
- 111
- Number of sells
- 86
Report period
Q3 2020
Institutions
221
Top holders
10
CTRE full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
8.2%
|
18,273,843
|
$313,577,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
14,966,307
|
$256,821,000 | — | 30 Jun 2020 | |
| PGGM Investments |
13F
|
Individual |
3.3%
|
7,468,370
|
$128,157,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
5,064,049
|
$88,155,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
3,790,666
|
$65,048,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.4%
|
3,212,272
|
$55,123,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,508,033
|
$43,037,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
2,141,727
|
$36,751,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,857,293
|
$31,871,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
1,470,751
|
$25,238,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
1,419,993
|
$24,367,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
1,346,457
|
$23,105,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
1,163,383
|
$19,963,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.48%
|
1,077,907
|
$18,497,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,031,617
|
$17,703,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,016,137
|
$17,437,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
856,963
|
$14,705,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
793,694
|
$13,620,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
779,550
|
$13,377,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
702,321
|
$12,051,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
680,432
|
$11,676,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
555,113
|
$9,527,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
477,473
|
$8,193,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.21%
|
472,287
|
$8,104,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
461,600
|
$7,921,000 | — | 30 Jun 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.19%
|
420,324
|
$7,213,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
400,500
|
$6,873,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
389,121
|
$6,677,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
385,113
|
$6,609,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
334,344
|
$5,737,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
333,265
|
$5,718,827 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
331,176
|
$5,683,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
323,800
|
$5,556,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.13%
|
300,000
|
$5,148,000 | — | 30 Jun 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.13%
|
296,800
|
$5,093,000 | — | 30 Jun 2020 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.11%
|
244,896
|
$4,202,000 | — | 30 Jun 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.11%
|
234,725
|
$4,027,881 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
219,776
|
$3,771,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
213,149
|
$3,658,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
211,675
|
$3,632,000 | — | 30 Jun 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.09%
|
209,461
|
$3,594,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.09%
|
208,803
|
$3,583,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.09%
|
207,328
|
$3,558,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
202,899
|
$3,481,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
194,960
|
$3,338,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.09%
|
194,566
|
$3,339,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
188,320
|
$3,232,000 | — | 30 Jun 2020 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.08%
|
171,756
|
$2,947,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
169,233
|
$2,904,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
168,790
|
$2,896,000 | — | 30 Jun 2020 |
Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q3 2020
As of 30 Sep 2020,
CareTrust REIT, Inc. - Common Stock (CTRE) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,369,314 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, FMR LLC, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, NORTHERN TRUST CORP, Nuveen Asset Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
217
Q3 2020 holders
221
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.