Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
185M
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
225K
-
Shares change
-
-236K
-
Total reported value, excl. options
-
$5.03M
-
Value change
-
-$5.29M
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$22.38
Significant Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q4 2023
5 filings reported holding CTRE - CareTrust REIT, Inc. - Common Stock as of Q4 2023.
CareTrust REIT, Inc. - Common Stock (CTRE) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 225K shares
of 185M outstanding shares and own 0.12% of the company stock.
Largest 10 shareholders include BlackRock Inc. (22.5M shares), VANGUARD GROUP INC (17.9M shares), STATE STREET CORP (6.83M shares), WELLINGTON MANAGEMENT GROUP LLP (6.68M shares), AMERICAN CENTURY COMPANIES INC (4.15M shares), CENTERSQUARE INVESTMENT MANAGEMENT LLC (2.82M shares), PRUDENTIAL FINANCIAL INC (2.78M shares), GEODE CAPITAL MANAGEMENT, LLC (2.55M shares), Bank of New York Mellon Corp (2.43M shares), and MILLENNIUM MANAGEMENT LLC (2.32M shares).
This table shows the top 5 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.