CareTrust REIT, Inc. - Common Stock (CTRE)

CUSIP: 14174T107

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 7 signals
Share change
-906,100
Put/Call ratio
316%
SEC-reported price per share
$19.30
Number of holders
230
Value change
-$23,568,881
Number of buys
110
Open additional details 1 more signal available
Number of sells
114
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
236,593,512

Security key

14174T107

Report period

Q1 2022

Institutions

230

Top holders

10

Ownership snapshot

Top reported holders of CTRE - CareTrust REIT, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F Lead comparable stake: 8% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 8%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 8%
VANGUARD GROUP INC 6.6%
STATE STREET CORP 2.2%
FMR LLC 1.4%
Bank of New York Mellon Corp 1.3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
8%
$434,163,000
19,017,250 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
6.6%
$354,072,000
15,509,106 shares
31 Dec 2021
STATE STREET CORP
13F
Company
13F
2.2%
$122,818,000
5,318,437 shares
31 Dec 2021
FMR LLC
13F
Company
13F
1.4%
$75,633,000
3,312,894 shares
31 Dec 2021
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$71,244,000
3,120,689 shares
31 Dec 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.86%
$46,455,000
2,034,849 shares
31 Dec 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
230
Shares
81,672,726
Rows available
230
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
230
Q1 2022 holders
230
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %
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