Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
220M
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Number of holders
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241
-
Total 13F shares, excl. options
-
85.3M
-
Shares change
-
+1.4M
-
Total reported value, excl. options
-
$1.59B
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Value change
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+$26.8M
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Put/Call ratio
-
0.34
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Number of buys
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112
-
Number of sells
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-109
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Price
-
$18.58
Significant Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q4 2022
270 filings reported holding CTRE - CareTrust REIT, Inc. - Common Stock as of Q4 2022.
CareTrust REIT, Inc. - Common Stock (CTRE) has 241 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 85.3M shares
of 220M outstanding shares and own 38.72% of the company stock.
Largest 10 shareholders include BlackRock Inc. (17.9M shares), VANGUARD GROUP INC (15.9M shares), STATE STREET CORP (5.99M shares), WELLINGTON MANAGEMENT GROUP LLP (5.67M shares), Bank of New York Mellon Corp (2.91M shares), GEODE CAPITAL MANAGEMENT, LLC (1.99M shares), AMERICAN CENTURY COMPANIES INC (1.87M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.64M shares), FMR LLC (1.58M shares), and NORTHERN TRUST CORP (1.45M shares).
This table shows the top 241 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.