Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
185M
-
Number of holders
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346
-
Total 13F shares, excl. options
-
163M
-
Shares change
-
+20.2M
-
Total reported value, excl. options
-
$5.04B
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Value change
-
+$632M
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Put/Call ratio
-
0.16
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Number of buys
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211
-
Number of sells
-
-117
-
Price
-
$30.86
Significant Holders of CareTrust REIT, Inc. - Common Stock (CTRE) as of Q3 2024
376 filings reported holding CTRE - CareTrust REIT, Inc. - Common Stock as of Q3 2024.
CareTrust REIT, Inc. - Common Stock (CTRE) has 346 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 163M shares
of 185M outstanding shares and own 88.04% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (26.9M shares), VANGUARD GROUP INC (23M shares), WELLINGTON MANAGEMENT GROUP LLP (12.8M shares), STATE STREET CORP (8.32M shares), JPMORGAN CHASE & CO (6.88M shares), FMR LLC (5.22M shares), DEUTSCHE BANK AG\ (3.96M shares), GEODE CAPITAL MANAGEMENT, LLC (3.73M shares), Zimmer Partners, LP (3.45M shares), and MILLENNIUM MANAGEMENT LLC (2.91M shares).
This table shows the top 346 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.