- Type / Class
- Equity / Common Stock
- Shares outstanding
- 224,654,218
- Total 13F shares
- 83,673,895
- Share change
- +7,758
- Total reported value
- $1,701,982,812
- Put/Call ratio
- 52%
- Price per share
- $20.32
- Number of holders
- 231
- Value change
- -$2,785,233
- Number of buys
- 99
- Number of sells
- 114
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
8.5%
|
19,022,680
|
$441,896,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
15,594,040
|
$362,249,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
4,945,690
|
$116,192,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
3,319,974
|
$77,123,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
3,294,291
|
$76,526,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
2,055,076
|
$47,739,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
1,963,026
|
$45,601,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,763,228
|
$40,960,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,465,669
|
$34,048,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
1,404,787
|
$32,633,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
1,226,341
|
$28,488,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
1,187,294
|
$27,581,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
1,040,316
|
$24,167,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
1,003,949
|
$23,322,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
915,823
|
$21,275,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
893,863
|
$20,765,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
813,082
|
$18,887,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
782,937
|
$18,282,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
783,391
|
$18,198,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
720,863
|
$16,746,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
702,041
|
$16,310,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.29%
|
652,551
|
$15,159,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
623,725
|
$14,489,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
601,427
|
$13,971,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
586,133
|
$13,615,000 | — | 30 Jun 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.25%
|
558,076
|
$12,964,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
505,423
|
$11,740,975 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
491,042
|
$11,406,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
483,695
|
$11,236,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.19%
|
429,713
|
$9,982,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.19%
|
426,661
|
$9,911,000 | — | 30 Jun 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.17%
|
383,572
|
$8,910,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
370,562
|
$8,608,155 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
352,585
|
$8,191,000 | — | 30 Jun 2021 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.15%
|
346,123
|
$8,040,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
336,029
|
$7,806,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
302,603
|
$7,029,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.13%
|
300,000
|
$6,969,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
297,400
|
$6,909,000 | — | 30 Jun 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.13%
|
290,300
|
$6,744,000 | — | 30 Jun 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.13%
|
286,196
|
$6,648,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
277,395
|
$6,443,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.12%
|
264,237
|
$6,138,000 | — | 30 Jun 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
254,547
|
$5,913,000 | — | 30 Jun 2021 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.11%
|
249,433
|
$5,794,329 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
240,083
|
$5,577,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
235,027
|
$5,460,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
231,196
|
$5,371,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
216,896
|
$5,039,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
216,817
|
$5,036,000 | — | 30 Jun 2021 |
Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q3 2021
As of 30 Sep 2021,
CareTrust REIT, Inc. - Common Stock (CTRE) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,673,895 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and Invesco Ltd..
This page lists
231
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
242
Q3 2021 holders
231
Holder diff
-11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.