Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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220M
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Number of holders
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241
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Total 13F shares, excl. options
-
92.9M
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Shares change
-
+6.02M
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Total reported value, excl. options
-
$1.85B
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Value change
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+$120M
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Put/Call ratio
-
0.02
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Number of buys
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129
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Number of sells
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-88
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Price
-
$19.86
Significant Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q2 2023
264 filings reported holding CTRE - CareTrust REIT, Inc. - Common Stock as of Q2 2023.
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 92.9M shares
of 220M outstanding shares and own 42.19% of the company stock.
Largest 10 shareholders include BlackRock Inc. (18M shares), VANGUARD GROUP INC (16.2M shares), WELLINGTON MANAGEMENT GROUP LLP (6.67M shares), STATE STREET CORP (6.2M shares), Bank of New York Mellon Corp (2.51M shares), MILLENNIUM MANAGEMENT LLC (2.45M shares), BROOKFIELD Corp /ON/ (2.24M shares), GEODE CAPITAL MANAGEMENT, LLC (2.19M shares), Balyasny Asset Management L.P. (1.81M shares), and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.73M 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.