Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
220,266,789
-
Number of holders
-
231
-
Total 13F shares, excl. options
-
83,673,895
-
Shares change
-
+7,758
-
Total reported value, excl. options
-
$1,701,982,812
-
Value change
-
-$2,785,233
-
Put/Call ratio
-
52.44%
-
Number of buys
-
99
-
Number of sells
-
-114
-
Price
-
$20.32
Significant Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q3 2021
263 filings reported holding CTRE - CareTrust REIT, Inc. - Common Stock as of Q3 2021.
CareTrust REIT, Inc. - Common Stock (CTRE) has 231 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 83,673,895 shares
of 220,266,789 outstanding shares and own 37.99% of the company stock.
Largest 10 shareholders include BlackRock Inc. (19,128,569 shares), VANGUARD GROUP INC (15,346,163 shares), STATE STREET CORP (5,011,976 shares), Bank of New York Mellon Corp (3,307,528 shares), FMR LLC (3,274,007 shares), GEODE CAPITAL MANAGEMENT, LLC (2,049,186 shares), NORTHERN TRUST CORP (1,554,247 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1,553,953 shares), DIMENSIONAL FUND ADVISORS LP (1,414,236 shares), and Invesco Ltd. (1,355,836 shares).
This table shows the top 231 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.