Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
220M
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Number of holders
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126
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Total 13F shares, excl. options
-
36.2M
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Shares change
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+965K
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Total reported value, excl. options
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$397M
-
Value change
-
+$10.5M
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Number of buys
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61
-
Number of sells
-
-46
-
Price
-
$10.95
Significant Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q4 2015
131 filings reported holding CTRE - CareTrust REIT, Inc. - Common Stock as of Q4 2015.
CareTrust REIT, Inc. - Common Stock (CTRE) has 126 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36.2M shares
of 220M outstanding shares and own 16.45% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (6.67M shares), WASATCH ADVISORS INC (4.13M shares), BlackRock Fund Advisors (3.34M shares), HEARTLAND ADVISORS INC (2.38M shares), COHEN & STEERS INC (2.32M shares), WELLINGTON MANAGEMENT GROUP LLP (2.14M shares), Moab Capital Partners LLC (1.65M shares), BlackRock Institutional Trust Company, N.A. (1.54M shares), Nuveen Asset Management, LLC (920K shares), and STATE STREET CORP (880K shares).
This table shows the top 126 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.