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NASDAQ:CTRECaretrust REIT Institutional Ownership

$19.79
+0.12 (+0.61 %)
(As of 06/5/2020 04:00 PM ET)
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Today's Range
$19.21
Now: $19.79
$20.06
50-Day Range
$15.01
MA: $17.22
$19.79
52-Week Range
$7.16
Now: $19.79
$25.30
Volume738,345 shs
Average Volume775,275 shs
Market Capitalization$1.89 billion
P/E Ratio38.06
Dividend Yield5.00%
Beta1.04

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Caretrust REIT (NASDAQ:CTRE)

Institutional Ownership Percentage: 90.86%

Institutional Buying and Selling by Quarter


Caretrust REIT (NASDAQ CTRE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
6/2/2020Guggenheim Capital LLC79,440$1.18M0.0%-49.1%0.083%
5/28/2020State of Tennessee Treasury Department61,155$0.91M0.0%-1.9%0.064%
5/26/2020Morgan Stanley360,419$5.33M0.0%-60.6%0.377%
5/20/2020Eii Capital Management Inc.10,054$0.15M0.1%+20.3%0.011%
5/19/2020APG Asset Management N.V.254,400$5.32M0.0%+15.1%0.266%
5/18/2020Voloridge Investment Management LLC27,237$0.40M0.0%N/A0.028%
5/18/2020Advisor Group Holdings Inc.11,834$0.18M0.0%N/A0.012%
5/15/2020AQR Capital Management LLC21,253$0.31M0.0%-43.1%0.022%
5/15/2020Squarepoint Ops LLC10,681$0.16M0.0%-78.9%0.011%
5/15/2020Invesco Ltd.3,793,259$56.10M0.0%+7.4%3.963%
5/15/2020Morgan Stanley360,419$5.33M0.0%-60.6%0.377%
5/15/2020APG Asset Management N.V.254,400$5.32M0.0%+15.1%0.266%
5/15/2020Two Sigma Advisers LP167,833$2.48M0.0%+507.4%0.175%
5/15/2020Cohen & Steers Inc.971,862$14.37M0.0%N/A1.015%
5/15/2020Thrivent Financial for Lutherans80,085$1.18M0.0%-7.6%0.084%
5/14/2020Virtus ETF Advisers LLC79,924$1.18M0.5%N/A0.084%
5/14/2020Employees Retirement System of Texas457,400$6.77M0.1%+352.9%0.478%
5/14/2020Wells Fargo & Company MN233,820$3.46M0.0%-2.9%0.244%
5/14/2020Mackenzie Financial Corp18,635$0.28M0.0%-54.8%0.019%
5/14/2020Teton Advisors Inc.19,800$0.29M0.0%N/A0.021%
5/14/2020Geode Capital Management LLC1,435,795$21.24M0.0%+7.5%1.500%
5/14/2020Janus Henderson Group PLC37,159$0.55M0.0%-3.7%0.039%
5/14/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS48,077$0.71M0.0%+48.4%0.050%
5/14/2020Nomura Asset Management Co. Ltd.67,900$1M0.0%+13.7%0.071%
5/14/2020Legal & General Group Plc717,626$10.65M0.0%+10.5%0.750%
5/14/2020APG Asset Management N.V.254,400$5.32M0.0%+15.1%0.266%
5/14/2020Deutsche Bank AG66,941$0.99M0.0%-67.3%0.070%
5/14/2020Baird Financial Group Inc.19,655$0.29M0.0%-93.5%0.021%
5/14/2020Alliancebernstein L.P.321,816$4.76M0.0%+15.8%0.336%
5/14/2020Asset Management One Co. Ltd.151,752$2.24M0.0%-13.1%0.159%
5/14/2020Nuveen Asset Management LLC744,188$11.01M0.0%+18.7%0.778%
5/14/2020Centersquare Investment Management LLC9,348$0.14M0.0%-99.7%0.010%
5/14/2020Westpac Banking Corp170,162$2.52M0.0%-45.8%0.178%
5/13/2020Parametric Portfolio Associates LLC198,214$2.93M0.0%-1.2%0.207%
5/13/2020BNP Paribas Arbitrage SA90,009$1.33M0.0%-19.1%0.094%
5/13/2020Pictet Asset Management Ltd.25,300$0.37M0.0%+27.1%0.026%
5/12/2020Vident Investment Advisory LLC16,883$0.25M0.0%+13.9%0.018%
5/12/2020Citigroup Inc.56,287$0.83M0.0%-36.9%0.059%
5/12/2020Principal Financial Group Inc.902,754$13.35M0.0%-2.1%0.943%
5/12/2020Victory Capital Management Inc.1,168,784$17.29M0.0%-16.9%1.221%
5/12/2020JPMorgan Chase & Co.413,992$6.12M0.0%+22.4%0.433%
5/12/2020Virginia Retirement Systems ET AL304,900$4.51M0.1%-21.1%0.319%
5/11/2020Carillon Tower Advisers Inc.127,199$1.88M0.0%-8.9%0.133%
5/11/2020Magnus Financial Group LLC17,232$0.26M0.0%N/A0.018%
5/11/2020State Street Corp4,187,061$62.91M0.0%+13.8%4.375%
5/11/2020WINTON GROUP Ltd72,907$1.08M0.0%+6.0%0.076%
5/11/2020Mutual of America Capital Management LLC4,200$62K0.0%-96.9%0.004%
5/11/2020Cornercap Investment Counsel Inc.46,192$0.68M0.1%N/A0.048%
5/11/2020Meitav Dash Investments Ltd.38,502$0.57M0.0%+11.9%0.040%
5/11/2020Mitsubishi UFJ Kokusai Asset Management Co. Ltd.24,103$0.36M0.0%+17.7%0.025%
5/8/2020Teachers Insurance & Annuity Association of America36,764$0.54M0.1%+29.4%0.039%
5/8/2020Nvwm LLC4,100$62K0.0%+95.2%0.004%
5/8/2020Hancock Whitney Corp18,111$0.27M0.0%+59.2%0.019%
5/8/2020CWM Advisors LLC16,356$0.24M0.1%N/A0.017%
5/8/2020Foundry Partners LLC317,754$4.70M0.3%+13.8%0.333%
5/8/2020PNC Financial Services Group Inc.5,711$84K0.0%-13.6%0.006%
5/8/2020Swiss National Bank185,349$2.74M0.0%+1.3%0.194%
5/8/2020IndexIQ Advisors LLC47,929$0.71M0.0%-7.0%0.050%
5/8/2020Cambridge Investment Research Advisors Inc.13,068$0.19M0.0%-44.4%0.014%
5/7/2020Aptus Capital Advisors LLC30,685$0.45M0.0%+7.6%0.032%
5/6/2020Zurcher Kantonalbank Zurich Cantonalbank26,809$0.40M0.0%+15.9%0.028%
5/6/2020First Trust Advisors LP17,547$0.26M0.0%-65.5%0.018%
5/6/2020Russell Investments Group Ltd.12,791$0.19M0.0%-5.6%0.013%
5/6/2020Bank of New York Mellon Corp3,049,890$45.11M0.0%-11.9%3.195%
5/6/2020Rhumbline Advisers334,962$4.95M0.0%+2.1%0.351%
5/5/2020Arizona State Retirement System22,434$0.33M0.0%-64.8%0.023%
5/5/2020Creative Planning66,832$0.99M0.0%+11.3%0.070%
5/4/2020American International Group Inc.72,916$1.08M0.0%-4.2%0.076%
5/4/2020Victory Capital Management Inc.1,168,784$17.29M0.0%-16.9%1.224%
5/2/2020SG Americas Securities LLC85,022$1.26M0.0%+346.8%0.089%
5/1/2020BlackRock Inc.18,078,759$267.39M0.0%-2.6%18.937%
5/1/2020Comerica Bank92,910$1.40M0.0%+2.9%0.097%
5/1/2020UBS Group AG139,216$2.06M0.0%-23.4%0.146%
4/29/2020Dupont Capital Management Corp28,110$0.42M0.0%-5.4%0.029%
4/29/2020New York State Teachers Retirement System148,420$2.20M0.0%-6.4%0.155%
4/28/2020HGK Asset Management Inc.25,557$0.38M0.1%-10.7%0.027%
4/27/2020Texas Permanent School Fund81,363$1.20M0.0%+24.5%0.085%
4/27/2020Sumitomo Mitsui Trust Holdings Inc.197,975$2.93M0.0%+20.1%0.207%
4/23/2020Strs Ohio150,205$2.22M0.0%+10.5%0.157%
4/23/2020Envestnet Asset Management Inc.13,384$0.20M0.0%N/A0.014%
4/21/2020Raymond James & Associates75,151$1.11M0.0%-45.1%0.079%
4/21/2020Raymond James Financial Services Advisors Inc.12,474$0.18M0.0%-34.6%0.013%
4/20/2020PGGM Investments8,900,000$131.63M0.9%N/A9.322%
4/17/2020Jaguar Listed Property LLC182,069$2.69M1.9%+2.1%0.191%
4/17/2020Nisa Investment Advisors LLC24,038$0.36M0.0%-16.4%0.025%
4/16/2020Scout Investments Inc.209,056$3.09M0.1%-5.3%0.219%
4/13/2020Louisiana State Employees Retirement System26,390$0.39M0.0%-19.4%0.028%
4/6/2020State of Alaska Department of Revenue112,284$1.66M0.0%+13.2%0.118%
3/18/2020Macquarie Group Ltd.34,700$0.72M0.0%-32.9%0.036%
3/11/2020Franklin Resources Inc.294,025$6.07M0.0%-0.4%0.308%
3/5/2020Nuveen Asset Management LLC626,904$12.93M0.0%-60.4%0.657%
3/3/2020Norges Bank1,295,292$26.72M0.0%N/A1.357%
2/28/2020Kennedy Capital Management Inc.245,147$5.06M0.1%-56.8%0.257%
2/28/2020Macquarie Group Ltd.34,700$0.72M0.0%-32.9%0.036%
2/20/2020Geode Capital Management LLC1,336,066$27.56M0.0%+4.9%1.398%
2/19/2020Mason Street Advisors LLC33,283$0.69M0.0%+2.6%0.035%
2/18/2020Alliancebernstein L.P.277,896$5.73M0.0%+0.3%0.291%
2/18/2020Janus Henderson Group PLC38,573$0.80M0.0%+7.5%0.040%
2/18/2020Man Group plc32,280$0.67M0.0%-70.0%0.034%
2/17/2020Baird Financial Group Inc.304,139$6.27M0.0%-9.6%0.318%
(Data available from 1/1/2016 forward)
This page was last updated on 6/7/2020 by MarketBeat.com Staff

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