Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
185M
-
Number of holders
-
315
-
Total 13F shares, excl. options
-
144M
-
Shares change
-
+12.3M
-
Total reported value, excl. options
-
$3.61B
-
Value change
-
+$310M
-
Put/Call ratio
-
0.14
-
Number of buys
-
189
-
Number of sells
-
-102
-
Price
-
$25.10
Significant Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q2 2024
338 filings reported holding CTRE - CareTrust REIT, Inc. - Common Stock as of Q2 2024.
CareTrust REIT, Inc. - Common Stock (CTRE) has 315 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 144M shares
of 185M outstanding shares and own 77.5% of the company stock.
Largest 10 shareholders include BlackRock Inc. (26.9M shares), VANGUARD GROUP INC (21.9M shares), WELLINGTON MANAGEMENT GROUP LLP (12.1M shares), STATE STREET CORP (7.8M shares), GEODE CAPITAL MANAGEMENT, LLC (3.47M shares), Zimmer Partners, LP (3.26M shares), AMERICAN CENTURY COMPANIES INC (2.87M shares), MORGAN STANLEY (2.8M shares), CENTERSQUARE INVESTMENT MANAGEMENT LLC (2.65M shares), and DEUTSCHE BANK AG\ (2.56M shares).
This table shows the top 315 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.