Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
220M
-
Number of holders
-
112
-
Total 13F shares, excl. options
-
20.8M
-
Shares change
-
+4.97M
-
Total reported value, excl. options
-
$257M
-
Value change
-
+$59.8M
-
Number of buys
-
98
-
Number of sells
-
-21
-
Price
-
$12.33
Significant Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q4 2014
121 filings reported holding CTRE - CareTrust REIT, Inc. - Common Stock as of Q4 2014.
CareTrust REIT, Inc. - Common Stock (CTRE) has 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.8M shares
of 220M outstanding shares and own 9.45% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4.33M shares), WASATCH ADVISORS INC (3.13M shares), BlackRock Fund Advisors (1.4M shares), WELLINGTON MANAGEMENT GROUP LLP (1.38M shares), HEARTLAND ADVISORS INC (1.25M shares), BlackRock Institutional Trust Company, N.A. (911K shares), KESTREL INVESTMENT MANAGEMENT CORP (783K shares), DEUTSCHE BANK AG\ (636K shares), DIMENSIONAL FUND ADVISORS LP (589K shares), and Opus Capital Group, LLC (553K shares).
This table shows the top 112 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.