Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
185M
-
Number of holders
-
241
-
Total 13F shares, excl. options
-
85.4M
-
Shares change
-
+7.14M
-
Total reported value, excl. options
-
$2.03B
-
Value change
-
+$170M
-
Put/Call ratio
-
0.45
-
Number of buys
-
154
-
Number of sells
-
-82
-
Price
-
$23.78
Significant Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q2 2019
277 filings reported holding CTRE - CareTrust REIT, Inc. - Common Stock as of Q2 2019.
CareTrust REIT, Inc. - Common Stock (CTRE) has 241 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 85.4M shares
of 185M outstanding shares and own 46.04% of the company stock.
Largest 10 shareholders include BlackRock Inc. (18.7M shares), VANGUARD GROUP INC (15M shares), STATE STREET CORP (3.92M shares), FMR LLC (3.52M shares), Invesco Ltd. (3.28M shares), AMERICAN CENTURY COMPANIES INC (2.18M shares), NORTHERN TRUST CORP (1.92M shares), MILLENNIUM MANAGEMENT LLC (1.7M shares), NUVEEN ASSET MANAGEMENT, LLC (1.67M shares), and Bank of New York Mellon Corp (1.65M shares).
This table shows the top 241 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.