Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
185M
-
Number of holders
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265
-
Total 13F shares, excl. options
-
104M
-
Shares change
-
+12.9M
-
Total reported value, excl. options
-
$2.12B
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Value change
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+$265M
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Put/Call ratio
-
0.04
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Number of buys
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147
-
Number of sells
-
-94
-
Price
-
$20.50
Significant Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q3 2023
291 filings reported holding CTRE - CareTrust REIT, Inc. - Common Stock as of Q3 2023.
CareTrust REIT, Inc. - Common Stock (CTRE) has 265 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 104M shares
of 185M outstanding shares and own 55.82% of the company stock.
Largest 10 shareholders include BlackRock Inc. (18M shares), VANGUARD GROUP INC (16M shares), WELLINGTON MANAGEMENT GROUP LLP (7.21M shares), STATE STREET CORP (6.23M shares), MILLENNIUM MANAGEMENT LLC (3.39M shares), CENTERSQUARE INVESTMENT MANAGEMENT LLC (3.32M shares), Balyasny Asset Management L.P. (2.41M shares), GEODE CAPITAL MANAGEMENT, LLC (2.27M shares), Bank of New York Mellon Corp (2.21M shares), and Weiss Multi-Strategy Advisers LLC (2.05M shares).
This table shows the top 265 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.