CareTrust REIT, Inc. - Common Stock (CTRE)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
220,266,789
Number of holders
239
Total 13F shares, excl. options
91,734,606
Shares change
+4,834,474
Total reported value, excl. options
$1,823,863,594
Value change
+$96,489,529
Put/Call ratio
2.1%
Number of buys
130
Number of sells
88
Price
$19.86

Institutional Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q2 2023

As of 30 Jun 2023 CareTrust REIT, Inc. - Common Stock (CTRE) had 265 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 91,734,606 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Bank of New York Mellon Corp, MILLENNIUM MANAGEMENT LLC, BROOKFIELD Corp /ON/, GEODE CAPITAL MANAGEMENT, LLC, Balyasny Asset Management L.P., and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This table shows 265 institutional shareholders of the security as of 30 Jun 2023.
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.