Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
220M
-
Number of holders
-
240
-
Total 13F shares, excl. options
-
83.6M
-
Shares change
-
-599K
-
Total reported value, excl. options
-
$1.94B
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Value change
-
-$13.9M
-
Put/Call ratio
-
0.57
-
Number of buys
-
105
-
Number of sells
-
-120
-
Price
-
$23.23
Significant Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q2 2021
275 filings reported holding CTRE - CareTrust REIT, Inc. - Common Stock as of Q2 2021.
CareTrust REIT, Inc. - Common Stock (CTRE) has 240 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 83.6M shares
of 220M outstanding shares and own 37.97% of the company stock.
Largest 10 shareholders include BlackRock Inc. (19M shares), VANGUARD GROUP INC (15.6M shares), STATE STREET CORP (4.95M shares), FMR LLC (3.32M shares), Bank of New York Mellon Corp (3.29M shares), GEODE CAPITAL MANAGEMENT, LLC (2.06M shares), Nuveen Asset Management, LLC (1.96M shares), NORTHERN TRUST CORP (1.76M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.47M shares), and DIMENSIONAL FUND ADVISORS LP (1.4M shares).
This table shows the top 240 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.