CareTrust REIT Ownership 2024 | Who Owns CareTrust REIT Now?
Institutional Ownership
98.11%
Insider Ownership
0.49%
Retail Ownership
1.40%
Institutional Holders
295.00
CareTrust REIT Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 18.59% | 0.02% | 26,941,106 | 2,040,607 | 8.20% | 676,221,758 | Jun 30, 2024 |
| VANGUARD GROUP INC | 15.10% | 0.01% | 21,875,968 | 1,608,230 | 7.93% | 549,086,797 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 8.37% | 0.05% | 12,127,707 | 1,839,404 | 17.88% | 304,405,446 | Jun 30, 2024 |
| STATE STREET CORP | 5.38% | 0.01% | 7,802,577 | 589,787 | 8.18% | 198,025,954,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.40% | 0.01% | 3,474,338 | 459,739 | 15.25% | 87,221,818 | Jun 30, 2024 |
| ZIMMER PARTNERS, LP | 2.25% | 1.51% | 3,255,587 | 1,541,893 | 89.97% | 81,715,234 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.98% | 0.04% | 2,869,937 | -1,253,530 | -30.40% | 72,035,419 | Jun 30, 2024 |
| MORGAN STANLEY | 1.93% | 0.01% | 2,798,203 | 479,758 | 20.69% | 70,234,923 | Jun 30, 2024 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1.83% | 0.72% | 2,653,869 | -215,242 | -7.50% | 66,612,113 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.80% | 0.01% | 2,384,624 | -4,525 | -0.19% | 59,854,068 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 1.77% | 0.03% | 2,563,116 | 925,021 | 56.47% | 64,334,212 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.71% | 0.08% | 2,472,973 | -165,058 | -6.26% | 62,071,625 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 1.66% | 0.09% | 2,411,388 | -447,497 | -15.65% | 60,525,839 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 1.51% | 0.31% | 2,192,216 | -163,943 | -6.96% | 55,024,622 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.51% | 0.01% | 2,190,171 | 225,322 | 11.47% | 54,973,291 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.42% | 0.01% | 2,056,825 | 281,120 | 15.83% | 51,625,813 | Jun 30, 2024 |
| FMR LLC | 1.16% | 0.00% | 1,686,098 | 1,678,594 | 22369.32% | 42,321,049 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.09% | 0.10% | 1,576,053 | -3,214 | -0.20% | 39,558,930 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.07% | 0.01% | 1,552,345 | 13,677 | 0.89% | 38,963,860,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.00% | 0.08% | 1,455,212 | 1,156,908 | 387.83% | 36,525,821 | Jun 30, 2024 |
CareTrust REIT's largest institutional shareholder is BLACKROCK INC., holding 18.59% of the company's total share outstanding, currently valued at $676.22M. The top 10 institutional shareholders own together 59.63% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GRS ADVISORS, LLC | 0.94% | 3.93% | 1,357,342 | 159,904 | 13.35% | 34,069,285 | Jun 30, 2024 |
| HAZELVIEW SECURITIES INC. | 0.31% | 2.15% | 447,315 | -379,718 | -45.91% | 11,370,747 | Jun 30, 2024 |
| CAPITAL SQUARE, LLC | 0.07% | 1.82% | 103,880 | -2,369 | -2.23% | 2,797,504 | Jun 30, 2024 |
| ZIMMER PARTNERS, LP | 2.25% | 1.51% | 3,255,587 | 1,541,893 | 89.97% | 81,715,234 | Jun 30, 2024 |
| GREENLAND CAPITAL MANAGEMENT LP | 0.22% | 1.16% | 315,000 | 22,787 | 7.80% | 7,906,500 | Jun 30, 2024 |
| KEELEY-TETON ADVISORS, LLC | 0.23% | 1.08% | 336,674 | -8,322 | -2.41% | 8,450,522 | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | 0.07% | 1.02% | 102,275 | 6,100 | 6.34% | 2,567,090 | Jun 30, 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 0.31% | 0.92% | 442,971 | 442,971 | 100.00% | 11,118,572 | Jun 30, 2024 |
| GAGNON SECURITIES LLC | 0.11% | 0.90% | 158,614 | - | - | 3,981,211 | Jun 30, 2024 |
| DEAN CAPITAL MANAGEMENT | 0.02% | 0.80% | 24,824 | -30,891 | -55.44% | 623,082 | Jun 30, 2024 |
| AEW CAPITAL MANAGEMENT L P | 0.44% | 0.78% | 640,545 | 118,350 | 22.66% | 16,077,680 | Jun 30, 2024 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1.83% | 0.72% | 2,653,869 | -215,242 | -7.50% | 66,612,113 | Jun 30, 2024 |
| SOUND INCOME STRATEGIES, LLC | 0.25% | 0.57% | 364,231 | 66,300 | 22.25% | 9,142,192 | Jun 30, 2024 |
| SEELAUS ASSET MANAGEMENT LLC | 0.01% | 0.49% | 19,369 | -500 | -2.52% | 486,162 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.32% | 0.47% | 470,000 | 120,000 | 34.29% | 11,797,000 | Jun 30, 2024 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 0.01% | 0.42% | 12,200 | - | - | 306,000 | Jun 30, 2024 |
| LEGACY BRIDGE, LLC | 0.02% | 0.36% | 24,247 | 1,950 | 8.75% | 608,600 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.01% | 0.33% | 21,561 | 21,561 | 100.00% | 541,181 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 1.51% | 0.31% | 2,192,216 | -163,943 | -6.96% | 55,024,622 | Jun 30, 2024 |
| BARD ASSOCIATES INC | 0.02% | 0.31% | 31,905 | -316 | -0.98% | 809,758 | Jun 30, 2024 |
The largest CareTrust REIT shareholder by % of total assets is GRS ADVISORS, LLC. The company owns 1.36M shares of CareTrust REIT (CTRE), representing 3.93% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 18.59% | 0.02% | 26,941,106 | 2,040,607 | 8.20% | 676,221,758 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 8.37% | 0.05% | 12,127,707 | 1,839,404 | 17.88% | 304,405,446 | Jun 30, 2024 |
| FMR LLC | 1.16% | 0.00% | 1,686,098 | 1,678,594 | 22369.32% | 42,321,049 | Jun 30, 2024 |
| VANGUARD GROUP INC | 15.10% | 0.01% | 21,875,968 | 1,608,230 | 7.93% | 549,086,797 | Jun 30, 2024 |
| ZIMMER PARTNERS, LP | 2.25% | 1.51% | 3,255,587 | 1,541,893 | 89.97% | 81,715,234 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.00% | 0.08% | 1,455,212 | 1,156,908 | 387.83% | 36,525,821 | Jun 30, 2024 |
| NORGES BANK | 0.71% | 0.00% | 1,025,881 | 1,025,881 | 100.00% | 25,749,613 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 1.77% | 0.03% | 2,563,116 | 925,021 | 56.47% | 64,334,212 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.44% | 0.03% | 636,365 | 636,365 | 100.00% | 15,972,762 | Jun 30, 2024 |
| STATE STREET CORP | 5.38% | 0.01% | 7,802,577 | 589,787 | 8.18% | 198,025,954,000 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.94% | 0.06% | 1,359,605 | 518,000 | 61.55% | 34,112,987 | Jun 30, 2024 |
| MORGAN STANLEY | 1.93% | 0.01% | 2,798,203 | 479,758 | 20.69% | 70,234,923 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.40% | 0.01% | 3,474,338 | 459,739 | 15.25% | 87,221,818 | Jun 30, 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 0.31% | 0.92% | 442,971 | 442,971 | 100.00% | 11,118,572 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.35% | 0.07% | 502,347 | 399,970 | 390.68% | 12,608,910 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.38% | 0.05% | 552,982 | 307,402 | 125.17% | 13,879,848 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.42% | 0.01% | 2,056,825 | 281,120 | 15.83% | 51,625,813 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.51% | 0.01% | 2,190,171 | 225,322 | 11.47% | 54,973,291 | Jun 30, 2024 |
| CASTLE HOOK PARTNERS LP | 0.19% | 0.17% | 279,767 | 210,000 | 301.00% | 7,022,152 | Jun 30, 2024 |
| MANNING & NAPIER ADVISORS LLC | 0.13% | 0.05% | 189,807 | 189,807 | 100.00% | 4,764,156 | Jun 30, 2024 |
As of Jun 30 2024, CareTrust REIT's largest institutional buyer is BLACKROCK INC.. The company purchased 2.04M stocks of CTRE, valued at $676.22M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0.60% | 0.01% | 869,448 | -1,655,548 | -65.57% | 21,823,145 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.98% | 0.04% | 2,869,937 | -1,253,530 | -30.40% | 72,035,419 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -709,308 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | 0.00% | 3,888 | -544,265 | -99.29% | 96,928 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.15% | 0.00% | 214,299 | -522,673 | -70.92% | 5,378,905 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 1.66% | 0.09% | 2,411,388 | -447,497 | -15.65% | 60,525,839 | Jun 30, 2024 |
| HAZELVIEW SECURITIES INC. | 0.31% | 2.15% | 447,315 | -379,718 | -45.91% | 11,370,747 | Jun 30, 2024 |
| BROOKFIELD CORP /ON/ | 0.42% | 0.10% | 613,119 | -355,702 | -36.71% | 15,389,287 | Jun 30, 2024 |
| GILLSON CAPITAL LP | - | - | - | -336,080 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.77% | 0.01% | 1,111,588 | -230,523 | -17.18% | 28,065,070 | Jun 30, 2024 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1.83% | 0.72% | 2,653,869 | -215,242 | -7.50% | 66,612,113 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.71% | 0.08% | 2,472,973 | -165,058 | -6.26% | 62,071,625 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 1.51% | 0.31% | 2,192,216 | -163,943 | -6.96% | 55,024,622 | Jun 30, 2024 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0.48% | 0.04% | 693,541 | -159,662 | -18.71% | 17,407,879 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 0.00% | 17,100 | -134,600 | -88.73% | 429,210 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.33% | 0.02% | 480,824 | -126,281 | -20.80% | 12,068,689,000 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.02% | 0.00% | 25,842 | -116,397 | -81.83% | 648,643 | Jun 30, 2024 |
| RENAISSANCE GROUP LLC | 0.01% | 0.01% | 10,082 | -113,381 | -91.83% | 253,058 | Jun 30, 2024 |
| DEAN INVESTMENT ASSOCIATES, LLC | 0.05% | 0.24% | 67,277 | -95,451 | -58.66% | 1,688,653 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.11% | 0.00% | 155,437 | -78,484 | -33.55% | 3,901,468 | Jun 30, 2024 |
As of Jun 30 2024, CareTrust REIT's biggest institutional seller is MILLENNIUM MANAGEMENT LLC. The company sold -1.66M shares of CTRE, valued at $21.82M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.71% | 0.00% | 1,025,881 | 1,025,881 | 100.00% | 25,749,613 | Jun 30, 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 0.31% | 0.92% | 442,971 | 442,971 | 100.00% | 11,118,572 | Jun 30, 2024 |
| MANNING & NAPIER ADVISORS LLC | 0.13% | 0.05% | 189,807 | 189,807 | 100.00% | 4,764,156 | Jun 30, 2024 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0.09% | 0.03% | 125,000 | 125,000 | 100.00% | 3,138,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.01% | 78,905 | 78,905 | 100.00% | 1,980,516 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 60,199 | 60,199 | 100.00% | 1,510,995 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.03% | 0.06% | 46,657 | 46,657 | 100.00% | 1,171,091 | Jun 30, 2024 |
| COLONY GROUP, LLC | 0.03% | 0.00% | 45,845 | 45,845 | 100.00% | 1,151,000 | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | 0.03% | 0.00% | 38,396 | 38,396 | 100.00% | 964,000 | Jun 30, 2024 |
| GOLDEN STATE EQUITY PARTNERS | 0.03% | 0.19% | 36,338 | 36,338 | 100.00% | 912,084 | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | 0.02% | 0.06% | 32,745 | 32,745 | 100.00% | 821,900 | Jun 30, 2024 |
| IFM INVESTORS PTY LTD | 0.02% | 0.01% | 31,280 | 31,280 | 100.00% | 785,128 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.02% | 0.12% | 27,168 | 27,168 | 100.00% | 681,917 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.01% | 0.33% | 21,561 | 21,561 | 100.00% | 541,181 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.01% | 0.01% | 19,879 | 19,879 | 100.00% | 498,963 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.01% | 0.08% | 18,894 | 18,894 | 100.00% | 474,239 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.01% | 13,588 | 13,588 | 100.00% | 341,000 | Jun 30, 2024 |
| FIRST NATIONAL BANK OF OMAHA | 0.01% | 0.02% | 13,582 | 13,582 | 100.00% | 340,908 | Jun 30, 2024 |
| PITCAIRN CO | 0.01% | 0.02% | 12,769 | 12,769 | 100.00% | 320,502 | Jun 30, 2024 |
| MONUMENT CAPITAL MANAGEMENT | 0.01% | 0.09% | 12,310 | 12,310 | 100.00% | 308,981 | Jun 30, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.01% | 0.00% | 10,700 | 10,700 | 100.00% | 268,570 | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | 0.01% | 0.03% | 10,315 | 10,315 | 100.00% | 258,907 | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | 0.01% | 0.04% | 10,117 | 10,117 | 100.00% | 253,937 | Jun 30, 2024 |
| XPONANCE, INC. | 0.01% | 0.00% | 8,614 | 8,614 | 100.00% | 216,211 | Jun 30, 2024 |
| ENVESTNET PORTFOLIO SOLUTIONS, INC. | 0.01% | 0.00% | 8,454 | 8,454 | 100.00% | 212,195 | Jun 30, 2024 |
| STEVENS CAPITAL MANAGEMENT LP | 0.01% | 0.07% | 8,169 | 8,169 | 100.00% | 205,000 | Jun 30, 2024 |
| MARINER, LLC | 0.01% | 0.00% | 8,167 | 8,167 | 100.00% | 204,964 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.03% | 7,117 | 7,117 | 100.00% | 178,637 | Jun 30, 2024 |
| VESTCOR INC | 0.00% | 0.01% | 6,870 | 6,870 | 100.00% | 172,000 | Jun 30, 2024 |
| SIT INVESTMENT ASSOCIATES INC | 0.00% | 0.00% | 6,500 | 6,500 | 100.00% | 163,000 | Jun 30, 2024 |
| FIL LTD | 0.00% | 0.00% | 6,270 | 6,270 | 100.00% | 157,377 | Jun 30, 2024 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0.00% | 0.03% | 5,000 | 5,000 | 100.00% | 125,500 | Jun 30, 2024 |
| SUMMER ROAD LLC | 0.00% | 0.09% | 3,750 | 3,750 | 100.00% | 94,125 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.01% | 1,606 | 1,606 | 100.00% | 40,311 | Jun 30, 2024 |
| ORG PARTNERS LLC | 0.00% | 0.00% | 862 | 862 | 100.00% | 21,720,000 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 547 | 547 | 100.00% | 13,724 | Jun 30, 2024 |
| HALLMARK CAPITAL MANAGEMENT INC | 0.00% | 0.00% | 400 | 400 | 100.00% | 10,040 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 353 | 353 | 100.00% | 8,861 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 282 | 282 | 100.00% | 7,079 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 5,020 | Jun 30, 2024 |
| PRIVATE TRUST CO NA | 0.00% | 0.00% | 163 | 163 | 100.00% | 4,091 | Jun 30, 2024 |
| CONTINUUM ADVISORY, LLC | 0.00% | 0.00% | 98 | 98 | 100.00% | 2,460 | Jun 30, 2024 |
| CVA FAMILY OFFICE, LLC | - | 0.00% | 36 | 36 | 100.00% | 904 | Jun 30, 2024 |
CareTrust REIT's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.03M shares, valued at $25.75M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -709,308 | -100.00% | - | Jun 30, 2024 |
| GILLSON CAPITAL LP | - | - | - | -336,080 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -65,180 | -100.00% | - | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -63,100 | -100.00% | - | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | - | - | - | -54,370 | -100.00% | - | Jun 30, 2024 |
| BOSTON PARTNERS | - | - | - | -39,728 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -25,766 | -100.00% | - | Jun 30, 2024 |
| HGI CAPITAL MANAGEMENT, LLC | - | - | - | -19,929 | -100.00% | - | Jun 30, 2024 |
| VONTOBEL HOLDING LTD. | - | - | - | -14,785 | -100.00% | - | Jun 30, 2024 |
| DAKOTA WEALTH MANAGEMENT | - | - | - | -13,134 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -10,334 | -100.00% | - | Jun 30, 2024 |
| ARISTEIA CAPITAL LLC | - | - | - | -9,873 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -8,222 | -100.00% | - | Jun 30, 2024 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | - | - | - | -624 | -100.00% | - | Jun 30, 2024 |
| ROSENBERG MATTHEW HAMILTON | - | - | - | -257 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
CareTrust REIT's largest sold out institutional shareholder by shares sold is POINT72 ASSET MANAGEMENT, L.P., sold -0.71M shares, valued at -, as of undefined.
CareTrust REIT Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| SCHRODER GLOBAL SERIES TRUST | 6.22% | 12,700 | - | - | Jan 31, 2021 |
| FRANKLIN REAL ESTATE SECURITIES TRUST | 3.14% | 190,700 | - | - | Jan 31, 2024 |
| COPLEY FUND INC /NV/ | 1.25% | 17,000 | - | - | Nov 30, 2022 |
| Keeley Funds, Inc. | 1.00% | 257,339 | -19,962 | -7.20% | Dec 29, 2023 |
| PIONEER REAL ESTATE SHARES | 0.62% | 23,929 | - | - | Mar 31, 2023 |
| HEARTLAND GROUP INC | 0.53% | 300,000 | - | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.32% | 23,201 | - | - | Sep 30, 2022 |
| VALUED ADVISERS TRUST | 0.17% | 159,628 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 16 | 0.16% | 43,308 | - | - | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.16% | 697,468 | 129,701 | 22.84% | Feb 29, 2024 |
| Brookfield Investment Funds | 0.15% | 252,320 | 13,824 | 5.80% | Mar 31, 2024 |
| Manager Directed Portfolios | 0.15% | 25,242 | - | - | Jan 31, 2024 |
| Apollo Diversified Real Estate Fund | 0.14% | 506,230 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.13% | 2,714,028 | -69,416 | -2.49% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.13% | 67,100 | - | - | Mar 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.11% | 65,218 | 5,843 | 9.84% | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.11% | 120,446 | 6,646 | 5.84% | Jan 31, 2024 |
| Total Fund Solution | 0.10% | 36,862 | -1,658 | -4.30% | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.10% | 3,024 | -1,337 | -30.66% | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.08% | 13,010 | - | - | Mar 31, 2024 |
| BNY Mellon Investment Funds V, Inc. | 0.08% | 64,300 | -26,400 | -29.11% | Jan 31, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.07% | 4,018,042 | -84,972 | -2.07% | Jan 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.06% | 39,906 | 39,906 | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.06% | 49,680 | - | - | Mar 31, 2024 |
| TETON WESTWOOD FUNDS | 0.06% | 36,400 | - | - | Dec 29, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.04% | 111,569 | 11,535 | 11.53% | Mar 28, 2024 |
| Cohen & Steers Alternative Income Fund, Inc. | 0.04% | 9,798 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 210,281 | 27,774 | 15.22% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 17,676 | 2,295 | 14.92% | Mar 31, 2024 |
| Nuveen Real Asset Income & Growth Fund | 0.03% | 73,689 | 2,681 | 3.78% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.03% | 11,648,443 | -739,038 | -5.97% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.02% | 134,758 | 19,342 | 16.76% | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.02% | 56,883 | - | - | Jan 31, 2024 |
| BMC FUND INC | 0.02% | 5,000 | - | - | Jan 31, 2024 |
| Legg Mason ETF Investment Trust | 0.02% | 41,652 | -14,367 | -25.65% | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.02% | 24,675 | -24,005 | -49.31% | Feb 29, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.01% | 651,600 | - | - | Feb 29, 2024 |
| AMG Funds IV | 0.01% | 37,200 | - | - | Jan 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.01% | 415,979 | -57,799 | -12.20% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 384,000 | -42,300 | -9.92% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.01% | 393,474 | -18,123 | -4.40% | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 79,554 | - | - | Aug 31, 2023 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.01% | 67,217 | 3,098 | 4.83% | Feb 29, 2024 |
| SunAmerica Specialty Series | 0.01% | 5,647 | -544 | -8.79% | Apr 30, 2021 |
| VANGUARD EXPLORER FUND | 0.01% | 130,341 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.01% | 217,847 | 193,247 | 785.56% | Jan 31, 2024 |
| UNIFIED SERIES TRUST | 0.01% | 161,729 | 53,628 | 49.61% | Mar 31, 2024 |
| Global X Funds | 0.01% | 436,775 | -69,363 | -13.70% | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 22,120 | - | - | Mar 31, 2024 |
| Bernstein Fund Inc | 0.01% | 73,627 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS SECURITIES TRUST | 0.01% | 302,471 | 54,831 | 22.14% | Mar 31, 2024 |
| Arrow ETF Trust | 0.01% | 10,190 | - | - | Jan 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 25,044 | - | - | Feb 29, 2024 |
| IndexIQ ETF Trust | 0.01% | 17,589 | 15,755 | 859.05% | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.01% | 34,200 | 23,000 | 205.36% | Mar 31, 2024 |
| ETFis Series Trust I | 0.01% | 9,900 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 286,425 | -37,397 | -11.55% | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 28,464 | - | - | Mar 31, 2024 |
| FORUM FUNDS II | 0.01% | 6,740 | - | - | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.01% | 81,547 | 35,760 | 78.10% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,484 | -1,718 | -53.65% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 25,085 | 1,184 | 4.95% | Jan 31, 2024 |
| WILLIAM BLAIR FUNDS | 0.01% | 627,448 | 3,349 | 0.54% | Mar 31, 2024 |
| AMG Funds I | 0.01% | 12,604 | - | - | Jan 31, 2024 |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.01% | 524,790 | - | - | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.01% | 25,395 | 747 | 3.03% | Mar 31, 2024 |
| MANNING & NAPIER FUND, INC. | 0.01% | 233,289 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 1,061,307 | 213,369 | 25.16% | Feb 29, 2024 |
| DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.00% | 1,313 | -1,257 | -48.91% | Feb 28, 2023 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 1,005,161 | 74,605 | 8.02% | Mar 31, 2024 |
| AMG FUNDS | 0.00% | 142,393 | - | - | Mar 28, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 11,965 | 1,589 | 15.31% | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 9,814 | - | - | Mar 31, 2024 |
| Securian Funds Trust | 0.00% | 42,900 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 73,773 | -4,986 | -6.33% | Jan 31, 2024 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 2,159 | - | - | Sep 30, 2020 |
| MML SERIES INVESTMENT FUND | 0.00% | 35,940 | 19,666 | 120.84% | Dec 31, 2023 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 305,284 | 40,630 | 15.35% | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 614,657 | - | - | Feb 29, 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 0.00% | 236,430 | 15,119 | 6.83% | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 5,421 | - | - | Feb 29, 2024 |
| Tidal ETF Trust | 0.00% | 42,965 | 36,729 | 588.98% | Feb 29, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 70,057 | - | - | Mar 31, 2024 |
| DELAWARE POOLED TRUST | 0.00% | 3,105 | - | - | Jan 31, 2024 |
| CARILLON SERIES TRUST | 0.00% | 162,243 | -11,138 | -6.42% | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 3,374 | - | - | Mar 28, 2024 |
| SCHWAB INVESTMENTS | 0.00% | 161,381 | - | - | Feb 29, 2024 |
| PIMCO Energy & Tactical Credit Opportunities Fund | 0.00% | 19,500 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 81,080 | 2,190 | 2.78% | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 82,551 | 11,340 | 15.92% | Mar 31, 2024 |
| Meeder Funds | 0.00% | 11,988 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 2,000 | - | - | Dec 31, 2023 |
| STEWARD FUNDS, INC. | 0.00% | 5,808 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 71,806 | -6,426 | -8.21% | Mar 31, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 40,019 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 1,244,889 | 226,305 | 22.22% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 284,872 | -31,957 | -10.09% | Mar 28, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 93,633 | 12,078 | 14.81% | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 242,056 | 33,482 | 16.05% | Mar 31, 2024 |
| Cambria ETF Trust | 0.00% | 15,314 | - | - | Jan 31, 2024 |
CareTrust REIT's largest mutual fund holder by % of total assets is "SCHRODER GLOBAL SERIES TRUST", owning 12.70K shares, compromising 6.22% of its total assets.
CareTrust REIT Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 295 | 3.87% |
| 31 Mar, 24 | 284 | -1.39% |
| 31 Dec, 23 | 288 | 5.11% |
| 30 Sep, 23 | 274 | 11.84% |
| 30 Jun, 23 | 245 | 2.94% |
| 31 Mar, 23 | 238 | -4.03% |
| 31 Dec, 22 | 248 | 3.77% |
| 30 Sep, 22 | 239 | 2.58% |
| 30 Jun, 22 | 233 | -3.72% |
| 31 Mar, 22 | 242 | -1.63% |
| 31 Dec, 21 | 246 | 5.58% |
| 30 Sep, 21 | 233 | -4.12% |
| 30 Jun, 21 | 243 | -4.71% |
| 31 Mar, 21 | 255 | 4.08% |
| 31 Dec, 20 | 245 | 7.46% |
| 30 Sep, 20 | 228 | 1.79% |
| 30 Jun, 20 | 224 | 13.13% |
| 31 Mar, 20 | 198 | -10.41% |
| 31 Dec, 19 | 221 | -7.53% |
| 30 Sep, 19 | 239 | -7.36% |
| 30 Jun, 19 | 258 | 5.74% |
| 31 Mar, 19 | 244 | 15.64% |
| 31 Dec, 18 | 211 | 11.64% |
| 30 Sep, 18 | 189 | -2.58% |
| 30 Jun, 18 | 194 | 4.86% |
| 31 Mar, 18 | 185 | - |
| 31 Dec, 17 | 185 | 15.63% |
| 30 Sep, 17 | 160 | -6.98% |
| 30 Jun, 17 | 172 | 1.18% |
| 31 Mar, 17 | 170 | 0.59% |
| 31 Dec, 16 | 169 | 7.64% |
| 30 Sep, 16 | 157 | -5.42% |
| 30 Jun, 16 | 166 | 7.10% |
| 31 Mar, 16 | 155 | 19.23% |
| 31 Dec, 15 | 130 | 0.78% |
| 30 Sep, 15 | 129 | 9.32% |
| 30 Jun, 15 | 118 | 1.72% |
| 31 Mar, 15 | 116 | -1.69% |
| 31 Dec, 14 | 118 | 21.65% |
| 30 Sep, 14 | 97 | -8.49% |
| 30 Jun, 14 | 106 | - |
As of 30 Jun 24, 295 institutions are holding CareTrust REIT's shares, representing an increase of 3.87% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 142,153,051 | 7.74% |
| 31 Mar, 24 | 131,941,936 | 11.60% |
| 31 Dec, 23 | 118,229,692 | 11.82% |
| 30 Sep, 23 | 105,730,507 | 13.79% |
| 30 Jun, 23 | 92,917,243 | 6.36% |
| 31 Mar, 23 | 87,362,572 | 2.45% |
| 31 Dec, 22 | 85,270,418 | 1.80% |
| 30 Sep, 22 | 83,766,587 | 2.49% |
| 30 Jun, 22 | 81,727,558 | -0.02% |
| 31 Mar, 22 | 81,745,917 | -1.80% |
| 31 Dec, 21 | 83,248,536 | -0.43% |
| 30 Sep, 21 | 83,608,501 | 0.08% |
| 30 Jun, 21 | 83,541,286 | -0.77% |
| 31 Mar, 21 | 84,190,760 | -0.61% |
| 31 Dec, 20 | 84,710,475 | -0.54% |
| 30 Sep, 20 | 85,167,791 | -2.00% |
| 30 Jun, 20 | 86,907,758 | -1.58% |
| 31 Mar, 20 | 88,300,865 | -1.44% |
| 31 Dec, 19 | 89,591,094 | 2.71% |
| 30 Sep, 19 | 87,230,893 | 1.65% |
| 30 Jun, 19 | 85,815,293 | 5.16% |
| 31 Mar, 19 | 81,601,772 | 5.28% |
| 31 Dec, 18 | 77,511,142 | 1.62% |
| 30 Sep, 18 | 76,275,600 | 6.13% |
| 30 Jun, 18 | 71,868,117 | 5.17% |
| 31 Mar, 18 | 68,334,433 | -1.90% |
| 31 Dec, 17 | 69,657,005 | 0.67% |
| 30 Sep, 17 | 69,190,536 | 1.98% |
| 30 Jun, 17 | 67,846,805 | 7.61% |
| 31 Mar, 17 | 63,049,042 | 12.88% |
| 31 Dec, 16 | 55,854,900 | 14.35% |
| 30 Sep, 16 | 48,845,060 | 2.25% |
| 30 Jun, 16 | 47,772,056 | 3.95% |
| 31 Mar, 16 | 45,955,557 | 24.57% |
| 31 Dec, 15 | 36,891,584 | -14.04% |
| 30 Sep, 15 | 42,918,791 | 96.59% |
| 30 Jun, 15 | 21,832,115 | 0.19% |
| 31 Mar, 15 | 21,790,296 | 0.43% |
| 31 Dec, 14 | 21,696,694 | 33.19% |
| 30 Sep, 14 | 16,289,989 | 2.37% |
| 30 Jun, 14 | 15,912,204 | - |
CareTrust REIT (CTRE) has 142.15M shares outstanding as of 30 Jun 24, up 7.74% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 98.11% | 0.99% |
| 31 Mar, 24 | 99.33% | 0.80% |
| 31 Dec, 23 | 111.58% | 1.08% |
| 30 Sep, 23 | 101.65% | 1.16% |
| 30 Jun, 23 | 93.75% | 1.21% |
| 31 Mar, 23 | 88.19% | 1.15% |
| 31 Dec, 22 | 87.70% | 1.17% |
| 30 Sep, 22 | 86.71% | 1.21% |
| 30 Jun, 22 | 84.64% | 1.18% |
| 31 Mar, 22 | 84.80% | 1.13% |
| 31 Dec, 21 | 86.70% | 1.15% |
| 30 Sep, 21 | 86.82% | 1.15% |
| 30 Jun, 21 | 86.95% | 1.12% |
| 31 Mar, 21 | 88.27% | 1.11% |
| 31 Dec, 20 | 88.98% | 1.11% |
| 30 Sep, 20 | 89.45% | 1.07% |
| 30 Jun, 20 | 91.28% | 1.06% |
| 31 Mar, 20 | 92.79% | 1.05% |
| 31 Dec, 19 | 94.20% | 1.05% |
| 30 Sep, 19 | 94.82% | 1.14% |
| 30 Jun, 19 | 91.26% | 1.06% |
| 31 Mar, 19 | 92.72% | 0.97% |
| 31 Dec, 18 | 97.64% | 1.11% |
| 30 Sep, 18 | 93.60% | 1.06% |
| 30 Jun, 18 | 94.10% | 1.15% |
| 31 Mar, 18 | 90.50% | 0.98% |
| 31 Dec, 17 | 95.88% | 1.14% |
| 30 Sep, 17 | 91.68% | 1.05% |
| 30 Jun, 17 | 93.50% | 1.05% |
| 31 Mar, 17 | 94.17% | 1.12% |
| 31 Dec, 16 | 91.75% | 1.28% |
| 30 Sep, 16 | 84.81% | 1.23% |
| 30 Jun, 16 | 83.11% | 0.91% |
| 31 Mar, 16 | 95.54% | 1.60% |
| 31 Dec, 15 | 77.22% | 0.64% |
| 30 Sep, 15 | 109.70% | 2.25% |
| 30 Jun, 15 | 69.80% | 1.44% |
| 31 Mar, 15 | 69.58% | 1.45% |
| 31 Dec, 14 | 69.28% | 1.29% |
| 30 Sep, 14 | 73.20% | 1.40% |
| 30 Jun, 14 | 72.31% | - |
As of 30 Jun 24, CareTrust REIT is held by 98.11% institutional shareholders, representing a 0.99% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 180 | 1.12% |
| 31 Mar, 24 | 178 | 5.33% |
| 31 Dec, 23 | 169 | 11.18% |
| 30 Sep, 23 | 152 | 16.03% |
| 30 Jun, 23 | 131 | 9.17% |
| 31 Mar, 23 | 120 | -1.64% |
| 31 Dec, 22 | 122 | 5.17% |
| 30 Sep, 22 | 116 | 4.50% |
| 30 Jun, 22 | 111 | -2.63% |
| 31 Mar, 22 | 114 | 5.56% |
| 31 Dec, 21 | 108 | 4.85% |
| 30 Sep, 21 | 103 | -2.83% |
| 30 Jun, 21 | 106 | -13.82% |
| 31 Mar, 21 | 123 | -4.65% |
| 31 Dec, 20 | 129 | 10.26% |
| 30 Sep, 20 | 117 | -7.87% |
| 30 Jun, 20 | 127 | 39.56% |
| 31 Mar, 20 | 91 | -13.33% |
| 31 Dec, 19 | 105 | -11.02% |
| 30 Sep, 19 | 118 | -28.05% |
| 30 Jun, 19 | 164 | 6.49% |
| 31 Mar, 19 | 154 | 23.20% |
| 31 Dec, 18 | 125 | 15.74% |
| 30 Sep, 18 | 108 | 5.88% |
| 30 Jun, 18 | 102 | -7.27% |
| 31 Mar, 18 | 110 | 6.80% |
| 31 Dec, 17 | 103 | 19.77% |
| 30 Sep, 17 | 86 | -18.87% |
| 30 Jun, 17 | 106 | 2.91% |
| 31 Mar, 17 | 103 | -14.88% |
| 31 Dec, 16 | 121 | 57.14% |
| 30 Sep, 16 | 77 | -31.25% |
| 30 Jun, 16 | 112 | 12.00% |
| 31 Mar, 16 | 100 | 51.52% |
| 31 Dec, 15 | 66 | -31.96% |
| 30 Sep, 15 | 97 | 79.63% |
| 30 Jun, 15 | 54 | -12.90% |
| 31 Mar, 15 | 62 | -40.95% |
| 31 Dec, 14 | 105 | 150.00% |
| 30 Sep, 14 | 42 | -60.38% |
| 30 Jun, 14 | 106 | - |
180 institutional shareholders have increased their position in CTRE stock as of 30 Jun 24 compared to 178 in the previous quarter (a 1.12% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 81 | 17.39% |
| 31 Mar, 24 | 69 | -13.75% |
| 31 Dec, 23 | 80 | 2.56% |
| 30 Sep, 23 | 78 | 4.00% |
| 30 Jun, 23 | 75 | -5.06% |
| 31 Mar, 23 | 79 | -12.22% |
| 31 Dec, 22 | 90 | 4.65% |
| 30 Sep, 22 | 86 | 3.61% |
| 30 Jun, 22 | 83 | -9.78% |
| 31 Mar, 22 | 92 | -5.15% |
| 31 Dec, 21 | 97 | 16.87% |
| 30 Sep, 21 | 83 | -13.54% |
| 30 Jun, 21 | 96 | 12.94% |
| 31 Mar, 21 | 85 | 13.33% |
| 31 Dec, 20 | 75 | 8.70% |
| 30 Sep, 20 | 69 | 1.47% |
| 30 Jun, 20 | 68 | -10.53% |
| 31 Mar, 20 | 76 | -11.63% |
| 31 Dec, 19 | 86 | 19.44% |
| 30 Sep, 19 | 72 | 30.91% |
| 30 Jun, 19 | 55 | -8.33% |
| 31 Mar, 19 | 60 | 7.14% |
| 31 Dec, 18 | 56 | -3.45% |
| 30 Sep, 18 | 58 | - |
| 30 Jun, 18 | 58 | 5.45% |
| 31 Mar, 18 | 55 | -1.79% |
| 31 Dec, 17 | 56 | 21.74% |
| 30 Sep, 17 | 46 | 12.20% |
| 30 Jun, 17 | 41 | -10.87% |
| 31 Mar, 17 | 46 | 64.29% |
| 31 Dec, 16 | 28 | -40.43% |
| 30 Sep, 16 | 47 | 38.24% |
| 30 Jun, 16 | 34 | -2.86% |
| 31 Mar, 16 | 35 | -16.67% |
| 31 Dec, 15 | 42 | 162.50% |
| 30 Sep, 15 | 16 | -60.98% |
| 30 Jun, 15 | 41 | - |
| 31 Mar, 15 | 41 | 241.67% |
| 31 Dec, 14 | 12 | -65.71% |
| 30 Sep, 14 | 35 | - |
| 30 Jun, 14 | - | - |
81 institutional shareholders have reduced their position in CTRE stock as of 30 Jun 24 compared to 69 in the previous quarter (a 17.39% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 295 | 3.87% | 142,153,051 | 7.74% | 98.11% | 0.99% | 180 | 1.12% | 81 | 17.39% |
| 31 Mar, 24 | 284 | -1.39% | 131,941,936 | 11.60% | 99.33% | 0.80% | 178 | 5.33% | 69 | -13.75% |
| 31 Dec, 23 | 288 | 5.11% | 118,229,692 | 11.82% | 111.58% | 1.08% | 169 | 11.18% | 80 | 2.56% |
| 30 Sep, 23 | 274 | 11.84% | 105,730,507 | 13.79% | 101.65% | 1.16% | 152 | 16.03% | 78 | 4.00% |
| 30 Jun, 23 | 245 | 2.94% | 92,917,243 | 6.36% | 93.75% | 1.21% | 131 | 9.17% | 75 | -5.06% |
| 31 Mar, 23 | 238 | -4.03% | 87,362,572 | 2.45% | 88.19% | 1.15% | 120 | -1.64% | 79 | -12.22% |
| 31 Dec, 22 | 248 | 3.77% | 85,270,418 | 1.80% | 87.70% | 1.17% | 122 | 5.17% | 90 | 4.65% |
| 30 Sep, 22 | 239 | 2.58% | 83,766,587 | 2.49% | 86.71% | 1.21% | 116 | 4.50% | 86 | 3.61% |
| 30 Jun, 22 | 233 | -3.72% | 81,727,558 | -0.02% | 84.64% | 1.18% | 111 | -2.63% | 83 | -9.78% |
| 31 Mar, 22 | 242 | -1.63% | 81,745,917 | -1.80% | 84.80% | 1.13% | 114 | 5.56% | 92 | -5.15% |
| 31 Dec, 21 | 246 | 5.58% | 83,248,536 | -0.43% | 86.70% | 1.15% | 108 | 4.85% | 97 | 16.87% |
| 30 Sep, 21 | 233 | -4.12% | 83,608,501 | 0.08% | 86.82% | 1.15% | 103 | -2.83% | 83 | -13.54% |
| 30 Jun, 21 | 243 | -4.71% | 83,541,286 | -0.77% | 86.95% | 1.12% | 106 | -13.82% | 96 | 12.94% |
| 31 Mar, 21 | 255 | 4.08% | 84,190,760 | -0.61% | 88.27% | 1.11% | 123 | -4.65% | 85 | 13.33% |
| 31 Dec, 20 | 245 | 7.46% | 84,710,475 | -0.54% | 88.98% | 1.11% | 129 | 10.26% | 75 | 8.70% |
| 30 Sep, 20 | 228 | 1.79% | 85,167,791 | -2.00% | 89.45% | 1.07% | 117 | -7.87% | 69 | 1.47% |
| 30 Jun, 20 | 224 | 13.13% | 86,907,758 | -1.58% | 91.28% | 1.06% | 127 | 39.56% | 68 | -10.53% |
| 31 Mar, 20 | 198 | -10.41% | 88,300,865 | -1.44% | 92.79% | 1.05% | 91 | -13.33% | 76 | -11.63% |
| 31 Dec, 19 | 221 | -7.53% | 89,591,094 | 2.71% | 94.20% | 1.05% | 105 | -11.02% | 86 | 19.44% |
| 30 Sep, 19 | 239 | -7.36% | 87,230,893 | 1.65% | 94.82% | 1.14% | 118 | -28.05% | 72 | 30.91% |
| 30 Jun, 19 | 258 | 5.74% | 85,815,293 | 5.16% | 91.26% | 1.06% | 164 | 6.49% | 55 | -8.33% |
| 31 Mar, 19 | 244 | 15.64% | 81,601,772 | 5.28% | 92.72% | 0.97% | 154 | 23.20% | 60 | 7.14% |
| 31 Dec, 18 | 211 | 11.64% | 77,511,142 | 1.62% | 97.64% | 1.11% | 125 | 15.74% | 56 | -3.45% |
| 30 Sep, 18 | 189 | -2.58% | 76,275,600 | 6.13% | 93.60% | 1.06% | 108 | 5.88% | 58 | - |
| 30 Jun, 18 | 194 | 4.86% | 71,868,117 | 5.17% | 94.10% | 1.15% | 102 | -7.27% | 58 | 5.45% |
| 31 Mar, 18 | 185 | - | 68,334,433 | -1.90% | 90.50% | 0.98% | 110 | 6.80% | 55 | -1.79% |
| 31 Dec, 17 | 185 | 15.63% | 69,657,005 | 0.67% | 95.88% | 1.14% | 103 | 19.77% | 56 | 21.74% |
| 30 Sep, 17 | 160 | -6.98% | 69,190,536 | 1.98% | 91.68% | 1.05% | 86 | -18.87% | 46 | 12.20% |
| 30 Jun, 17 | 172 | 1.18% | 67,846,805 | 7.61% | 93.50% | 1.05% | 106 | 2.91% | 41 | -10.87% |
| 31 Mar, 17 | 170 | 0.59% | 63,049,042 | 12.88% | 94.17% | 1.12% | 103 | -14.88% | 46 | 64.29% |
| 31 Dec, 16 | 169 | 7.64% | 55,854,900 | 14.35% | 91.75% | 1.28% | 121 | 57.14% | 28 | -40.43% |
| 30 Sep, 16 | 157 | -5.42% | 48,845,060 | 2.25% | 84.81% | 1.23% | 77 | -31.25% | 47 | 38.24% |
| 30 Jun, 16 | 166 | 7.10% | 47,772,056 | 3.95% | 83.11% | 0.91% | 112 | 12.00% | 34 | -2.86% |
| 31 Mar, 16 | 155 | 19.23% | 45,955,557 | 24.57% | 95.54% | 1.60% | 100 | 51.52% | 35 | -16.67% |
| 31 Dec, 15 | 130 | 0.78% | 36,891,584 | -14.04% | 77.22% | 0.64% | 66 | -31.96% | 42 | 162.50% |
| 30 Sep, 15 | 129 | 9.32% | 42,918,791 | 96.59% | 109.70% | 2.25% | 97 | 79.63% | 16 | -60.98% |
| 30 Jun, 15 | 118 | 1.72% | 21,832,115 | 0.19% | 69.80% | 1.44% | 54 | -12.90% | 41 | - |
| 31 Mar, 15 | 116 | -1.69% | 21,790,296 | 0.43% | 69.58% | 1.45% | 62 | -40.95% | 41 | 241.67% |
| 31 Dec, 14 | 118 | 21.65% | 21,696,694 | 33.19% | 69.28% | 1.29% | 105 | 150.00% | 12 | -65.71% |
| 30 Sep, 14 | 97 | -8.49% | 16,289,989 | 2.37% | 73.20% | 1.40% | 42 | -60.38% | 35 | - |
| 30 Jun, 14 | 106 | - | 15,912,204 | - | 72.31% | - | 106 | - | - | - |
CareTrust REIT Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of CareTrust REIT's stock was made by Sedgwick David M. on Feb 06 2024, selling 28,104 shares at $20.44 per share (valued at $574.45K).
CareTrust REIT Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | 2 | 7 | 28.57% |
| Q4 2023 | 3 | - | - |
| Q2 2023 | 4 | - | - |
| Q1 2023 | - | 7 | - |
| Q4 2022 | 3 | - | - |
| Q2 2022 | 5 | 2 | 250.00% |
| Q1 2022 | - | 17 | - |
| Q4 2021 | 4 | - | - |
| Q2 2021 | 4 | - | - |
| Q1 2021 | 8 | 8 | 100.00% |
| Q4 2020 | - | - | - |
| Q2 2020 | 4 | - | - |
| Q1 2020 | 7 | 12 | 58.33% |
| Q2 2019 | 4 | 8 | 50.00% |
| Q1 2019 | 4 | 8 | 50.00% |
| Q3 2018 | - | 1 | - |
| Q2 2018 | 4 | 6 | 66.67% |
| Q1 2018 | 6 | 6 | 100.00% |
| Q3 2017 | 4 | - | - |
| Q2 2017 | - | 6 | - |
2 total buy trades, and 7 total sell trades (buy/sell ratio of 0.29%) were made by CareTrust REIT's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 1 | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
| Q3 2018 | - | - | - |
| Q2 2018 | - | - | - |
| Q1 2018 | - | - | - |
| Q3 2017 | - | - | - |
| Q2 2017 | - | - | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of CareTrust REIT's stocks.
CareTrust REIT Peer Ownership
CTRE Ownership FAQ
Who Owns CareTrust REIT?
CareTrust REIT is owned by institutional shareholders (98.11%), insiders (0.49%), and public (1.40%). The largest institutional shareholder of CareTrust REIT is BLACKROCK INC. (18.59% of total shares) and the top mutual fund owner is SCHRODER GLOBAL SERIES TRUST (6.22% of total shares).
Who are the major institutional shareholders of CareTrust REIT?
CareTrust REIT's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 49.84% of the company's share outstanding.
How many CareTrust REIT shareholders are there?
As of Jun 2024, there are 295 institutional shareholders of CareTrust REIT.
What percentage of CareTrust REIT is owned by BLACKROCK INC?
BLACKROCK INC owns 26.94M shares of CareTrust REIT, representing 18.59% of the company's total shares outstanding, valued at $676.22M (as of Jun 2024).
What percentage of CareTrust REIT is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 21.88M shares of CareTrust REIT (CTRE), compromising 15.10% of the company, valued at $549.09M.
What percentage of CareTrust REIT is owned by WELLINGTON MANAGEMENT GROUP LLP?
WELLINGTON MANAGEMENT GROUP LLP is the third largest holder of CareTrust REIT. The company owns 12.13M of the company's shares outstanding (worth $304.41M).