What does CUSIP 14174T107 represent in this 13F holders report?

CUSIP 14174T107 is the security identifier for CTRE - CareTrust REIT, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held CTRE - CareTrust REIT, Inc. - Common Stock in Q3 2022?

233 institutional investors reported CTRE - CareTrust REIT, Inc. - Common Stock for Q3 2022. Use the holders table for investor-level position and value details.

CareTrust REIT, Inc. - Common Stock (CTRE)

CUSIP: 14174T107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / Common Stock
Shares outstanding: 223,383,107
Total 13F shares: 84,006,385
Share change: +1,937,090
Total reported value: $1,523,067,618
Put/Call ratio: 92%
Price per share: $18.11
Number of holders: 233
Value change: +$34,464,401
Number of buys: 114
Number of sells: 106

Quarterly Holders Quick Answers

What is CUSIP 14174T107?
CUSIP 14174T107 identifies CTRE - CareTrust REIT, Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2022
Previous quarter: Q2 2022

Recent filing periods for CUSIP 14174T107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	17,790,436	$328,057,000	—	30 Jun 2022	13F
VANGUARD GROUP INC	13F	Company	7%	15,634,843	$288,307,000	—	30 Jun 2022	13F
STATE STREET CORP	13F	Company	2.7%	6,002,028	$112,273,000	—	30 Jun 2022	13F
Bank of New York Mellon Corp	13F	Company	1.2%	2,790,336	$51,453,000	—	30 Jun 2022	13F
FMR LLC	13F	Company	1.1%	2,539,732	$46,833,000	—	30 Jun 2022	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1%	2,309,910	$42,595,000	—	30 Jun 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.88%	1,957,811	$36,102,000	—	30 Jun 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.83%	1,863,649	$34,367,000	—	30 Jun 2022	13F
NORTHERN TRUST CORP	13F	Company	0.64%	1,429,789	$26,366,000	—	30 Jun 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.6%	1,343,264	$24,769,000	—	30 Jun 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.6%	1,340,342	$24,716,000	—	30 Jun 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.56%	1,245,564	$22,968,000	—	30 Jun 2022	13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC	13F	Company	0.54%	1,206,683	$22,251,000	—	30 Jun 2022	13F
Invesco Ltd.	13F	Company	0.54%	1,197,917	$22,090,000	—	30 Jun 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.48%	1,071,023	$19,753,000	—	30 Jun 2022	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.45%	1,008,169	$18,591,000	—	30 Jun 2022	13F
NORGES BANK	13F	Company	0.43%	960,922	$17,719,402	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	0.4%	894,783	$16,500,000	—	30 Jun 2022	13F
Legal & General Group Plc	13F	Company	0.37%	817,213	$15,070,000	—	30 Jun 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.34%	768,035	$14,163,000	—	30 Jun 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.34%	762,628	$14,063,000	—	30 Jun 2022	13F
Employees Retirement System of Texas	13F	Company	0.32%	712,597	$13,140,000	—	30 Jun 2022	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.3%	676,648	$12,477,000	—	30 Jun 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.29%	639,243	$11,788,000	—	30 Jun 2022	13F
ROYAL LONDON ASSET MANAGEMENT LTD	13F	Company	0.25%	562,447	$10,369,000	—	30 Jun 2022	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	0.24%	529,408	$9,762,000	—	30 Jun 2022	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.23%	504,061	$9,294,000	—	30 Jun 2022	13F
GRS Advisors, LLC	13F	Company	0.22%	498,605	$9,194,000	—	30 Jun 2022	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.2%	454,664	$8,384,003	—	30 Jun 2022	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.19%	427,006	$7,874,000	—	30 Jun 2022	13F
Keeley-Teton Advisors, LLC	13F	Company	0.18%	393,089	$7,249,000	—	30 Jun 2022	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	0.15%	337,766	$6,320,000	—	30 Jun 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.15%	330,972	$6,103,000	—	30 Jun 2022	13F
Manning & Napier Group, LLC	13F	Company	0.15%	324,559	$5,983,000	—	30 Jun 2022	13F
State of New Jersey Common Pension Fund D	13F	Company	0.14%	314,841	$5,806,000	—	30 Jun 2022	13F
LSV ASSET MANAGEMENT	13F	Company	0.13%	298,731	$5,509,000	—	30 Jun 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.13%	298,176	$5,498,000	—	30 Jun 2022	13F
BARCLAYS PLC	13F	Company	0.12%	266,436	$4,912,000	—	30 Jun 2022	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.12%	259,719	$4,789,000	—	30 Jun 2022	13F
Asset Management One Co., Ltd.	13F	Company	0.12%	257,033	$4,739,000	—	30 Jun 2022	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.11%	247,652	$4,567,000	—	30 Jun 2022	13F
SEI INVESTMENTS CO	13F	Company	0.11%	241,323	$4,435,000	—	30 Jun 2022	13F
Swiss National Bank	13F	Company	0.1%	229,449	$4,231,000	—	30 Jun 2022	13F
Mark D. Lamb	3/4/5	Chief Investment Officer	— class O/S missing	202,875	$4,160,966	—	11 Feb 2022	3/4/5
MACQUARIE GROUP LTD	13F	Company	0.1%	214,302	$3,996,000	—	30 Jun 2022	13F
GAGNON SECURITIES LLC	13F	Company	0.1%	214,048	$3,947,000	—	30 Jun 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.09%	190,330	$3,510,000	—	30 Jun 2022	13F
CITIGROUP INC	13F	Company	0.08%	185,445	$3,419,000	—	30 Jun 2022	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.08%	179,615	$3,312,000	—	30 Jun 2022	13F
York State Teachers Retirement System New	13F	Individual	0.08%	175,000	$3,227,000	—	30 Jun 2022	13F

Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q3 2022

As of 30 Sep 2022, CareTrust REIT, Inc. - Common Stock (CTRE) was held by 233 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,006,385 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Balyasny Asset Management LLC. This page lists 233 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

222

Q3 2022 holders

233

Holder diff

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 2022 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.