Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
220M
-
Number of holders
-
217
-
Total 13F shares, excl. options
-
85.3M
-
Shares change
-
-1.42M
-
Total reported value, excl. options
-
$1.52B
-
Value change
-
-$20.4M
-
Put/Call ratio
-
0.24
-
Number of buys
-
108
-
Number of sells
-
-83
-
Price
-
$17.79
Significant Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q3 2020
238 filings reported holding CTRE - CareTrust REIT, Inc. - Common Stock as of Q3 2020.
CareTrust REIT, Inc. - Common Stock (CTRE) has 217 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 85.3M shares
of 220M outstanding shares and own 38.74% of the company stock.
Largest 10 shareholders include BlackRock Inc. (18.2M shares), VANGUARD GROUP INC (14.5M shares), STATE STREET CORP (4.74M shares), Bank of New York Mellon Corp (3.75M shares), FMR LLC (3.29M shares), Invesco Ltd. (2.86M shares), MILLENNIUM MANAGEMENT LLC (2.31M shares), NORTHERN TRUST CORP (2.09M shares), Nuveen Asset Management, LLC (2M shares), and GEODE CAPITAL MANAGEMENT, LLC (1.88M shares).
This table shows the top 217 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.