Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
185M
-
Number of holders
-
228
-
Total 13F shares, excl. options
-
82.5M
-
Shares change
-
+1.75M
-
Total reported value, excl. options
-
$1.5B
-
Value change
-
+$32.9M
-
Put/Call ratio
-
0.92
-
Number of buys
-
110
-
Number of sells
-
-104
-
Price
-
$18.11
Significant Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q3 2022
257 filings reported holding CTRE - CareTrust REIT, Inc. - Common Stock as of Q3 2022.
CareTrust REIT, Inc. - Common Stock (CTRE) has 228 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 82.5M shares
of 185M outstanding shares and own 44.5% of the company stock.
Largest 10 shareholders include BlackRock Inc. (17.7M shares), VANGUARD GROUP INC (15.6M shares), STATE STREET CORP (5.98M shares), WELLINGTON MANAGEMENT GROUP LLP (3.61M shares), Bank of New York Mellon Corp (3.23M shares), AMERICAN CENTURY COMPANIES INC (2.37M shares), GEODE CAPITAL MANAGEMENT, LLC (1.93M shares), FMR LLC (1.57M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.47M shares), and Balyasny Asset Management LLC (1.44M shares).
This table shows the top 228 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.