Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
185M
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Number of holders
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111
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Total 13F shares, excl. options
-
21.4M
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Shares change
-
+24.8K
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Total reported value, excl. options
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$272M
-
Value change
-
+$24.6K
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Number of buys
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51
-
Number of sells
-
-47
-
Price
-
$12.67
Significant Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q2 2015
120 filings reported holding CTRE - CareTrust REIT, Inc. - Common Stock as of Q2 2015.
CareTrust REIT, Inc. - Common Stock (CTRE) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.4M shares
of 185M outstanding shares and own 11.56% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4.34M shares), WASATCH ADVISORS INC (3.03M shares), HEARTLAND ADVISORS INC (2M shares), BlackRock Fund Advisors (1.82M shares), WELLINGTON MANAGEMENT GROUP LLP (1.51M shares), BlackRock Institutional Trust Company, N.A. (963K shares), WELLS FARGO & COMPANY/MN (794K shares), KEELEY ASSET MANAGEMENT CORP (652K shares), DIMENSIONAL FUND ADVISORS LP (520K shares), and STATE STREET CORP (491K shares).
This table shows the top 111 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.