Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
220M
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Number of holders
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230
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Total 13F shares, excl. options
-
83.6M
-
Shares change
-
-27.5K
-
Total reported value, excl. options
-
$1.7B
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Value change
-
-$3.5M
-
Put/Call ratio
-
0.52
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Number of buys
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98
-
Number of sells
-
-113
-
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 230 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 83.6M shares
of 220M outstanding shares and own 37.96% of the company stock.
Largest 10 shareholders include BlackRock Inc. (19.1M shares), VANGUARD GROUP INC (15.3M shares), STATE STREET CORP (5.01M shares), Bank of New York Mellon Corp (3.31M shares), FMR LLC (3.27M shares), GEODE CAPITAL MANAGEMENT, LLC (2.05M shares), NORTHERN TRUST CORP (1.55M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.55M shares), DIMENSIONAL FUND ADVISORS LP (1.41M shares), and Invesco Ltd. (1.36M shares).
This table shows the top 230 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.