Security key
14174T107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 180,812,566
- Total 13F value
- $4,893,605,240
- Share change
- +14,848,949
- Put/Call ratio
- 1336%
- SEC-reported price per share
- $27.05
- Number of holders
- 373
- Value change
- +$386,760,089
- Number of buys
- 252
- Number of sells
- 94
- Shares outstanding
- 236,635,822
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
373
Top holders
10
CTRE full security history
Ownership snapshot
Full 13F holder table
CareTrust REIT, Inc. SEC filings
CareTrust REIT, Inc. company facts
Broader feeds
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, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $831,576,271
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. has the largest disclosed position value at $831.58M.
0 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, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock, Inc.
$831.58M
VANGUARD GROUP INC
$710.94M
WELLINGTON MANAGEMENT GROUP LLP
$394.95M
STATE STREET CORP
$259.26M
JPMORGAN CHASE & CO
$212.27M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$831,576,271
26,946,736 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$710,938,360
23,037,536 shares
|
— | 30 Sep 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
denominator unverified
|
$394,947,977
12,798,055 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$259,255,104
8,323,360 shares
|
— | 30 Sep 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
denominator unverified
|
$212,266,777
6,878,379 shares
|
— | 30 Sep 2024 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
denominator unverified
|
$122,067,347
3,955,520 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
373
Shares
180,812,566
Rows available
373
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
346
Q4 2024 holders
373
Holder diff
27
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|