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CareTrust REIT (CTRE) Institutional Ownership

$26.54
+0.29 (+1.10%)
(As of 07/26/2024 ET)
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Institutional Ownership Changes (13F Filings) for CareTrust REIT (NASDAQ:CTRE)

Current
Institutional Ownership
Percentage
87.77%
Number of
Institutional Buyers
(last 12 months)
144
Total
Institutional Inflows
(last 12 months)
$468.72M
Number of
Institutional Sellers
(last 12 months)
87
Total
Institutional Outflows
(last 12 months)
$113.16M
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CTRE Institutional Buying and Selling by Quarter

CareTrust REIT Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/26/2024Legato Capital Management LLC24,824$623K0.1%-55.4%0.017%
7/26/2024Allspring Global Investments Holdings LLC29,227$734K0.0%+27.4%0.021%
7/26/2024 Bailard Inc.30,000$753K0.0%+194.1%0.021%
7/26/2024 Bank of New York Mellon Corp2,384,624$59.85M0.0%-0.2%1.679%
7/25/2024 Spirit of America Management Corp NY5,000$126K0.0%N/A0.004%
7/25/2024 Tributary Capital Management LLC442,971$11.12M0.9%N/A0.312%
7/24/2024 Louisiana State Employees Retirement System71,500$1.80M0.0%+10.7%0.050%
7/23/2024Valicenti Advisory Services Inc.37,155$933K0.3%-2.3%0.026%
7/20/2024 Milestone Asset Management LLC27,813$698K0.2%+155.2%0.020%
7/20/2024 Nisa Investment Advisors LLC48,425$1.23M0.0%+11.1%0.034%
7/19/2024 Raymond James & Associates619,215$15.54M0.0%-10.4%0.436%
7/19/2024 Sumitomo Mitsui Trust Holdings Inc.157,148$3.94M0.0%+6.9%0.111%
7/17/2024 AlphaMark Advisors LLC5,400$136K0.0%-46.3%0.004%
7/16/2024 Envestnet Portfolio Solutions Inc.8,454$212K0.0%N/A0.006%
7/12/2024 Sound Income Strategies LLC364,231$9.14M0.6%+22.3%0.256%
7/12/2024 SG Americas Securities LLC11,661$293K0.0%-15.2%0.008%
7/11/2024 Manning & Napier Advisors LLC189,807$4.76M0.1%N/A0.134%
7/8/2024 Trust Co. of Toledo NA OH32,318$811K0.1%+26.1%0.023%
7/2/2024 GAMMA Investing LLC1,752$44K0.0%+187.7%0.001%
6/4/2024DekaBank Deutsche Girozentrale81,719$1.94M0.0%+29.5%0.058%
5/28/2024Boston Partners39,728$968K0.0%N/A0.028%
5/28/2024Teachers Retirement System of The State of Kentucky125,276$3.05M0.0%+32.3%0.088%
5/20/2024Virtu Financial LLC8,222$200K0.0%N/A0.006%
5/17/2024Zimmer Partners LP1,713,694$41.76M0.9%N/A1.206%
5/17/2024Tidal Investments LLC54,370$1.33M0.0%+29.9%0.038%
5/16/2024California State Teachers Retirement System119,214$2.91M0.0%+13.4%0.084%
5/16/2024Kennedy Capital Management LLC274,936$6.70M0.1%-7.1%0.194%
5/16/2024BROOKFIELD Corp ON 968,821$23.61M0.1%-3.0%0.682%
5/15/2024Public Employees Retirement System of Ohio186,485$4.55M0.0%+9.0%0.131%
5/15/2024Price T Rowe Associates Inc. MD68,534$1.67M0.0%+15.3%0.048%
5/15/2024BOKF NA10,437$253K0.0%+35.7%0.007%
5/15/2024Truvestments Capital LLC96,175$2.34M0.9%+8.6%0.068%
5/15/2024Keeley Teton Advisors LLC344,996$8.41M1.0%-2.2%0.243%
5/14/2024Advisors Asset Management Inc.11,451$279K0.0%-26.6%0.008%
5/14/2024EntryPoint Capital LLC1,794$44K0.0%-24.5%0.001%
5/14/2024Natixis34,000$829K0.0%-68.5%0.024%
5/14/2024CANADA LIFE ASSURANCE Co288,206$7.02M0.0%+17.1%0.203%
5/14/2024Gagnon Securities LLC158,614$3.87M0.9%-13.9%0.112%
5/14/2024American International Group Inc.65,180$1.59M0.0%+17.6%0.046%
5/13/2024UniSuper Management Pty Ltd34,100$831K0.0%+18.4%0.024%
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5/13/2024Ameritas Investment Partners Inc.11,965$292K0.0%+15.3%0.008%
5/11/2024Covestor Ltd6,868$167K0.1%+114,366.7%0.005%
5/11/2024Nicola Wealth Management LTD.50,405$1.23M0.1%N/A0.035%
5/10/2024Vanguard Group Inc.20,267,738$493.93M0.0%+13.3%14.267%
5/10/2024Centersquare Investment Management LLC2,869,111$70.92M0.8%+1.6%2.020%
5/9/2024Blair William & Co. IL8,342$203K0.0%N/A0.006%
5/9/2024Scout Investments Inc.352,810$8.55M0.2%-6.0%0.248%
5/9/2024SageView Advisory Group LLC12,241$298K0.0%-23.8%0.009%
5/9/2024Mitsubishi UFJ Asset Management Co. Ltd.79,435$1.94M0.0%+8.1%0.056%
5/9/2024State Board of Administration of Florida Retirement System37,545$915K0.0%+31.3%0.026%
5/8/2024William Blair Investment Management LLC1,579,267$38.49M0.1%-0.1%1.112%
5/8/2024ProShare Advisors LLC24,411$595K0.0%+26.9%0.017%
5/8/2024Russell Investments Group Ltd.841,605$20.51M0.0%+49.7%0.592%
5/8/2024Inspire Investing LLC14,686$358K0.0%-14.1%0.010%
5/7/2024Capital Square LLC106,249$2.59M1.8%+6.5%0.075%
5/7/2024Sei Investments Co.607,105$14.80M0.0%+47.5%0.427%
5/7/2024Susquehanna Fundamental Investments LLC194,458$4.74M0.2%N/A0.137%
5/7/2024Susquehanna Portfolio Strategies LLC40,010$975K0.0%-76.7%0.028%
5/7/2024Swiss National Bank235,149$5.73M0.0%+19.9%0.166%
5/7/2024Illinois Municipal Retirement Fund64,299$1.57M0.0%+8.6%0.045%
5/7/2024 SG Americas Securities LLC13,755$335K0.0%N/A0.010%
5/6/2024Quantbot Technologies LP33,994$828K0.0%-74.1%0.024%
5/6/2024Texas Permanent School Fund Corp114,215$2.78M0.0%+11.0%0.080%
5/2/2024Mutual of America Capital Management LLC22,482$548K0.0%+7.8%0.017%
5/2/2024Daiwa Securities Group Inc.256,866$6.26M0.0%+618.0%0.190%
5/1/2024BNP Paribas Financial Markets61,290$1.49M0.0%-6.7%0.045%
5/1/2024Mirae Asset Global Investments Co. Ltd.548,153$13.36M0.0%+3.9%0.406%
4/30/2024 OFI Invest Asset Management17,684$399K0.0%-10.9%0.013%
4/29/2024Principal Financial Group Inc.758,063$18.47M0.0%+14.1%0.562%
4/29/2024Benjamin F. Edwards & Company Inc.82,685$2.02M0.0%-6.6%0.061%
4/26/2024Legacy Bridge LLC22,297$543K0.3%N/A0.017%
4/25/2024 New York State Teachers Retirement System192,493$4.69M0.0%+8.5%0.143%
4/23/2024 Milestone Asset Management LLC10,898$266K0.1%N/A0.008%
4/23/2024 Louisiana State Employees Retirement System64,600$1.57M0.0%+8.4%0.048%
4/23/2024 Raymond James Financial Services Advisors Inc.287,516$7.01M0.0%+15.2%0.213%
4/22/2024 Raymond James & Associates690,824$16.84M0.0%+4.1%0.512%
4/20/2024Maryland State Retirement & Pension System47,025$1.10M0.0%+8.6%0.035%
4/19/2024State of Alaska Department of Revenue136,216$3.32M0.0%+13.2%0.101%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.146,936$3.58M0.0%+6.8%0.109%
4/18/2024Allspring Global Investments Holdings LLC22,946$559K0.0%+4.1%0.017%
4/18/2024 AlphaMark Advisors LLC10,050$245K0.1%+177.2%0.007%
4/15/2024 Sound Income Strategies LLC297,931$7.26M0.5%+61.4%0.221%
4/15/2024Hazelview Securities Inc.827,033$20.05M3.8%N/A0.613%
4/10/2024Perpetual Ltd21,787$531K0.0%N/A0.016%
4/4/2024 Trust Co. of Toledo NA OH25,635$625K0.1%+41.2%0.019%
3/25/2024Quadrature Capital Ltd12,807$287K0.0%N/A0.009%
3/22/2024PNC Financial Services Group Inc.8,275$185K0.0%-14.6%0.006%
3/11/2024Vanguard Group Inc.17,890,906$400.40M0.0%+11.7%13.709%
3/6/2024SageView Advisory Group LLC16,064$342K0.0%+25.5%0.012%
3/5/2024Wellington Management Group LLP6,684,856$149.61M0.0%-7.3%5.122%
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2/26/2024 Neo Ivy Capital Management10,643$238K0.5%N/A0.008%
2/15/2024GRS Advisors LLC1,414,481$31.66M5.2%N/A1.084%
2/15/2024Gillson Capital LP258,867$5.79M0.6%-4.2%0.198%
2/15/2024Heitman Real Estate Securities LLC775,490$17.36M0.9%+32.8%0.594%
2/14/2024Dean Capital Management36,812$824K0.5%+10.4%0.028%
2/14/2024Lighthouse Investment Partners LLC290,000$6.49M0.3%-31.0%0.222%
2/14/2024Scout Investments Inc.375,233$8.40M0.2%-1.5%0.288%
2/13/2024Keeley Teton Advisors LLC352,621$7.89M1.0%-5.8%0.270%
2/13/2024Centersquare Investment Management LLC2,823,378$63.19M0.7%-15.1%2.164%
2/13/2024Hudson Edge Investment Partners Inc.15,600$349K0.1%-28.4%0.012%
(Data available from 1/1/2016 forward)

CTRE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CTRE shares?

During the previous two years, 243 institutional investors and hedge funds held shares of CareTrust REIT. The most heavily invested institutionals were Vanguard Group Inc. ($493.93M), BlackRock Inc. ($320.78M), Wellington Management Group LLP ($149.61M), Centersquare Investment Management LLC ($70.92M), Bank of New York Mellon Corp ($59.85M), FMR LLC ($46.83M), and Zimmer Partners LP ($41.76M).Learn more on CTRE's institutional investors.

What percentage of CareTrust REIT stock is owned by institutional investors?

87.77% of CareTrust REIT stock is owned by institutional investors. Learn more on CTRE's institutional investor holdings.

Which institutional investors have been buying CareTrust REIT stock?

Of the 206 institutional investors that purchased CareTrust REIT stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Vanguard Group Inc. ($4.25M), Zimmer Partners LP ($1.71M), GRS Advisors LLC ($1.41M), Brookfield Corp ON ($1.37M), Marshall Wace LLP ($1.32M), William Blair Investment Management LLC ($887.36K), and Bank of New York Mellon Corp ($885.91K).

How much institutional buying is happening at CareTrust REIT?

Institutional investors have bought a total of 26,957,774 shares in the last 24 months. This purchase volume represents approximately $580.76M in transactions.

Which CareTrust REIT major shareholders have been selling company stock?

Of the 136 institutional investors that sold CareTrust REIT stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: American Century Companies Inc. ($721.41K), Bank of New York Mellon Corp ($706.22K), Employees Retirement System of Texas ($564.62K), Wellington Management Group LLP ($526.55K), Raymond James & Associates ($517.83K), Centersquare Investment Management LLC ($500.34K), and OFI Invest Asset Management ($489.34K).

How much institutional selling is happening at CareTrust REIT?

Institutional investors have sold a total of 10,316,697 shares in the last 24 months. This volume of shares sold represents approximately $207.14M in transactions.


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This page (NASDAQ:CTRE) was last updated on 7/27/2024 by MarketBeat.com Staff

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