Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
220,266,789
-
Total 13F shares
-
35,485,853
-
Share change
-
+14,500,416
-
Total reported value
-
$402,748,750
-
Price per share
-
$11.35
-
Number of holders
-
124
-
Value change
-
+$164,278,924
-
Number of buys
-
93
-
Number of sells
-
24
Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q3 2015
As of 30 Sep 2015,
CareTrust REIT, Inc. - Common Stock (CTRE) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,485,853 shares.
The largest 10 holders included
VANGUARD GROUP INC, WASATCH ADVISORS INC, HEARTLAND ADVISORS INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, COHEN & STEERS INC, BlackRock Institutional Trust Company, N.A., Moab Capital Partners LLC, STATE STREET CORP, and KEELEY ASSET MANAGEMENT CORP.
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.