CareTrust REIT, Inc. - Common Stock (CTRE)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
220,266,789
Total 13F shares
83,672,807
Share change
-564,946
Total reported value
$1,944,968,146
Put/Call ratio
57%
Price per share
$23.23
Number of holders
242
Value change
-$13,081,639
Number of buys
109
Number of sells
120

Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q2 2021

As of 30 Jun 2021, CareTrust REIT, Inc. - Common Stock (CTRE) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,672,807 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 242 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.