Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
185M
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Number of holders
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161
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Total 13F shares, excl. options
-
47.8M
-
Shares change
-
+2.38M
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Total reported value, excl. options
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$658M
-
Value change
-
+$37.6M
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Number of buys
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109
-
Number of sells
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-46
-
Price
-
$13.78
Significant Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q2 2016
175 filings reported holding CTRE - CareTrust REIT, Inc. - Common Stock as of Q2 2016.
CareTrust REIT, Inc. - Common Stock (CTRE) has 161 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47.8M shares
of 185M outstanding shares and own 25.75% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (8.74M shares), WASATCH ADVISORS INC (4.06M shares), BlackRock Fund Advisors (3.9M shares), KEELEY ASSET MANAGEMENT CORP (2.27M shares), HEARTLAND ADVISORS INC (2.22M shares), BlackRock Institutional Trust Company, N.A. (1.7M shares), HEITMAN REAL ESTATE SECURITIES LLC (1.62M shares), COHEN & STEERS INC (1.57M shares), WELLINGTON MANAGEMENT GROUP LLP (1.41M shares), and MILLENNIUM MANAGEMENT LLC (1.37M shares).
This table shows the top 161 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.