CareTrust REIT, Inc. - Common Stock (CTRE)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
220,266,789
Total 13F shares
47,771,686
Share change
+2,384,254
Total reported value
$658,309,107
Price per share
$13.78
Number of holders
161
Value change
+$37,579,143
Number of buys
109
Number of sells
46

Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q2 2016

As of 30 Jun 2016, CareTrust REIT, Inc. - Common Stock (CTRE) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,771,686 shares. The largest 10 holders included VANGUARD GROUP INC, WASATCH ADVISORS INC, BlackRock Fund Advisors, KEELEY ASSET MANAGEMENT CORP, HEARTLAND ADVISORS INC, BlackRock Institutional Trust Company, N.A., HEITMAN REAL ESTATE SECURITIES LLC, COHEN & STEERS INC, WELLINGTON MANAGEMENT GROUP LLP, and MILLENNIUM MANAGEMENT LLC. This page lists 161 institutional shareholders reporting positions in this security for the Q2 2016 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.