NASDAQ:CTRE - Caretrust REIT Institutional Ownership

$24.67
+0.31 (+1.27 %)
(As of 06/18/2019 08:54 AM ET)
Today's Range
$24.35
Now: $24.67
$24.88
50-Day Range
$23.60
MA: $24.59
$25.42
52-Week Range
$16.29
Now: $24.67
$25.54
Volume634,914 shs
Average Volume751,927 shs
Market Capitalization$2.36 billion
P/E Ratio19.27
Dividend Yield3.69%
Beta0.85

Institutional Ownership

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

Institutional Ownership Percentage: 84.72%
Institutional Ownership History for Caretrust REIT (NASDAQ:CTRE)

Caretrust REIT (NASDAQ CTRE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
6/16/2019FMR LLC5,397,991$126.64M0.0%-87.8%5.648%Find SEC Filing in Google
6/16/2019Nordea Investment Management AB183,500$4.31M0.0%+50.0%0.192%Find SEC Filing in Google
5/14/2019Westpac Banking Corp650,419$15.26M0.3%+1.0%0.680%Find SEC Filing in Google
5/13/2019Gagnon Securities LLC219,536$5.15M1.1%-2.7%0.230%Find SEC Filing in Google
5/13/2019ClariVest Asset Management LLC183,533$4.31M0.1%+50.0%0.192%Find SEC Filing in Google
5/13/2019Kennedy Capital Management Inc.533,989$12.53M0.3%-17.2%0.559%Find SEC Filing in Google
5/13/2019Citigroup Inc.113,229$2.66M0.0%+19.6%0.118%Find SEC Filing in Google
5/10/2019Jennison Associates LLC41,362$0.97M0.0%+22.3%0.043%Find SEC Filing in Google
5/10/2019Pacific Ridge Capital Partners LLC54,173$1.27M0.3%-3.4%0.057%Find SEC Filing in Google
5/10/2019Campbell & CO Investment Adviser LLC30,193$0.71M0.3%+50.0%0.032%Find SEC Filing in Google
5/10/2019Argent Capital Management LLC46,685$1.10M0.0%+50.0%0.049%Find SEC Filing in Google
5/10/2019NumerixS Investment Technologies Inc12,616$0.30M0.0%+38.3%0.014%Find SEC Filing in Google
5/10/2019Centersquare Investment Management LLC7,416$0.17M0.0%-7,390.9%0.008%Find SEC Filing in Google
5/10/2019Nomura Asset Management Co. Ltd.56,300$1.32M0.0%+3.8%0.063%Find SEC Filing in Google
5/9/2019CIBC World Markets Inc.9,100$0.21M0.0%+50.0%0.010%Find SEC Filing in Google
5/9/2019Centersquare Investment Management LLC1,726,830$0.17M0.0%+49.8%1.942%Find SEC Filing in Google
5/9/2019BlackRock Inc.16,998,314$398.78M0.0%+5.3%19.112%Find SEC Filing in Google
5/9/2019Monarch Partners Asset Management LLC263,367$6.18M0.9%+22.0%0.296%Find SEC Filing in Google
5/9/2019Magnus Financial Group LLC8,698$0.20M0.0%+50.0%0.010%Find SEC Filing in Google
5/9/2019First Trust Advisors LP171,743$4.03M0.0%+21.5%0.193%Find SEC Filing in Google
5/9/2019Miles Capital Inc.10,809$0.25M0.2%+50.0%0.012%Find SEC Filing in Google
5/8/2019Piedmont Investment Advisors Inc.22,141$0.52M0.0%+9.0%0.025%Find SEC Filing in Google
5/8/2019Penserra Capital Management LLC600,323$14.56M1.2%+50.0%0.675%Find SEC Filing in Google
5/8/2019Great West Life Assurance Co. Can142,463$3.34M0.0%+3.3%0.160%Find SEC Filing in Google
5/8/2019Cambridge Investment Research Advisors Inc.33,318$0.78M0.0%+50.0%0.037%Find SEC Filing in Google
5/8/2019Jaguar Listed Property LLC121,879$2.86M1.9%-27.8%0.137%Find SEC Filing in Google
5/8/2019New York State Common Retirement Fund84,400$1.98M0.0%+6.1%0.095%Find SEC Filing in Google
5/8/2019Sumitomo Mitsui Trust Holdings Inc.53,060$1.25M0.0%-151.5%0.060%Find SEC Filing in Google
5/7/2019HGK Asset Management Inc.25,411$0.60M0.2%-73.2%0.029%Find SEC Filing in Google
5/7/2019JPMorgan Chase & Co.253,155$5.94M0.0%+36.7%0.285%Find SEC Filing in Google
5/7/2019Oregon Public Employees Retirement Fund32,487$0.76M0.0%+1.8%0.037%Find SEC Filing in Google
5/7/2019Mason Street Advisors LLC28,534$0.67M0.0%+8.0%0.032%Find SEC Filing in Google
5/7/2019Commonwealth of Pennsylvania Public School Empls Retrmt SYS30,493$0.72M0.0%+5.4%0.034%Find SEC Filing in Google
5/7/2019New York State Teachers Retirement System138,004$3.24M0.0%+3.7%0.155%Find SEC Filing in Google
5/6/2019Raymond James & Associates145,092$3.40M0.0%+39.8%0.163%Find SEC Filing in Google
5/6/2019Raymond James Financial Services Advisors Inc.64,230$1.51M0.0%+39.8%0.072%Find SEC Filing in Google
5/6/2019Everence Capital Management Inc.9,990$0.23M0.0%+50.0%0.011%Find SEC Filing in Google
5/6/2019IndexIQ Advisors LLC60,599$1.42M0.0%-9.8%0.068%Find SEC Filing in Google
5/6/2019American International Group Inc.63,572$1.49M0.0%-1.8%0.071%Find SEC Filing in Google
5/4/2019Teachers Insurance & Annuity Association of America76,997$1.81M0.2%-98.4%0.087%Find SEC Filing in Google
5/3/2019California Public Employees Retirement System145,879$3.42M0.0%+16.2%0.164%Find SEC Filing in Google
5/3/2019State Board of Administration of Florida Retirement System43,356$1.02M0.0%+13.0%0.049%Find SEC Filing in Google
5/3/2019Advisors Preferred LLC11,202$0.26M0.1%+50.0%0.013%Find SEC Filing in Google
5/3/2019Stevens Capital Management LP13,601$0.32M0.0%+50.0%0.015%Find SEC Filing in Google
5/2/2019Honeywell International Inc.78,270$1.84M0.7%+50.0%0.088%Find SEC Filing in Google
5/2/2019Texas Permanent School Fund60,326$1.42M0.0%+8.3%0.068%Find SEC Filing in Google
5/2/2019Comerica Bank87,991$2.10M0.0%+6.9%0.099%Find SEC Filing in Google
5/1/2019Rhumbline Advisers273,178$6.41M0.0%+5.6%0.307%Find SEC Filing in Google
5/1/2019Menta Capital LLC53,131$1.25M0.5%+37.0%0.060%Find SEC Filing in Google
5/1/2019Keeley Teton Advisors LLC846,713$19.86M1.8%-8.7%0.952%Find SEC Filing in Google
5/1/2019Pendal Group Ltd30,600$0.72M0.0%+50.0%0.034%Find SEC Filing in Google
4/30/2019Janus Henderson Group PLC20,428$0.48M0.0%+20.0%0.023%Find SEC Filing in Google
4/30/2019Renaissance Group LLC9,975$0.23M0.0%-54.0%0.011%Find SEC Filing in Google
4/30/2019Dupont Capital Management Corp75,351$1.77M0.0%+16.7%0.085%Find SEC Filing in Google
4/30/2019Opus Capital Group LLC51,522$1.21M0.3%+450.9%0.058%Find SEC Filing in Google
4/29/2019SG Americas Securities LLC11,960$0.28M0.0%+16.2%0.013%Find SEC Filing in Google
4/29/2019Arizona State Retirement System137,059$3.22M0.0%+5.4%0.154%Find SEC Filing in Google
4/29/2019Zurcher Kantonalbank Zurich Cantonalbank23,794$0.56M0.0%-3.8%0.027%Find SEC Filing in Google
4/29/2019Quadrant Capital Group LLC2,733$62K0.0%+46.6%0.003%Find SEC Filing in Google
4/26/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.16,573$0.39M0.0%+4.3%0.019%Find SEC Filing in Google
4/26/2019Securian Asset Management Inc30,920$0.73M0.0%+50.0%0.035%Find SEC Filing in Google
4/26/2019Daiwa Securities Group Inc.13,706$0.32M0.0%+8.7%0.015%Find SEC Filing in Google
4/26/2019Bank of Montreal Can299,095$7.02M0.0%+40.3%0.336%Find SEC Filing in Google
4/25/2019BNP Paribas Arbitrage SA19,086$0.45M0.0%+40.4%0.021%Find SEC Filing in Google
4/25/2019Los Angeles Capital Management & Equity Research Inc.51,363$1.21M0.0%-36.5%0.058%Find SEC Filing in Google
4/25/2019Virginia Retirement Systems ET AL321,300$7.54M0.1%+34.4%0.361%Find SEC Filing in Google
4/24/2019Creative Planning59,007$1.38M0.0%-13.5%0.066%Find SEC Filing in Google
4/24/2019Gilman Hill Asset Management LLC14,250$0.33M0.1%-23.9%0.016%Find SEC Filing in Google
4/24/2019First Quadrant L P CA5,416$0.13M0.0%+50.0%0.006%Find SEC Filing in Google
4/19/2019Strs Ohio131,244$3.08M0.0%-11.3%0.148%Find SEC Filing in Google
4/17/2019Nisa Investment Advisors LLC3,920$92K0.0%+50.0%0.004%Find SEC Filing in Google
4/15/2019Quantitative Systematic Strategies LLC47,831$1.12M0.3%-197.4%0.054%Find SEC Filing in Google
4/15/2019Louisiana State Employees Retirement System33,200$0.78M0.0%+4.8%0.037%Find SEC Filing in Google
4/12/2019Scout Investments Inc.146,889$3.45M0.1%-3.2%0.165%Find SEC Filing in Google
4/10/20196 Meridian32,756$0.77M0.1%-27.0%0.037%Find SEC Filing in Google
4/9/2019State of Alaska Department of Revenue57,274$1.34M0.0%+3.5%0.064%Find SEC Filing in Google
4/5/2019Copper Rock Capital Partners LLC1,063,832$24.93M1.8%+50.0%1.196%Find SEC Filing in Google
4/1/2019Deutsche Bank AG650,166$12M0.0%+38.9%0.731%Find SEC Filing in Google
3/6/2019American Century Companies Inc.1,844,731$34.05M0.0%+27.8%2.076%Find SEC Filing in Google
3/6/2019Geode Capital Management LLC963,183$17.78M0.0%+11.4%1.084%Find SEC Filing in Google
2/26/2019Dimensional Fund Advisors LP1,229,381$22.70M0.0%+6.1%1.384%Find SEC Filing in Google
2/26/2019FMR LLC7,922,302$146.25M0.0%-28.5%8.916%Find SEC Filing in Google
2/19/2019UBS Oconnor LLC323,500$5.97M0.4%+45.4%0.386%Find SEC Filing in Google
2/15/2019Amalgamated Bank12,037$0.22M0.0%+6.2%0.014%Find SEC Filing in Google
2/15/2019Millennium Management LLC2,002,978$36.98M0.1%-34.7%2.388%Find SEC Filing in Google
2/15/2019UBS Oconnor LLC323,500$5.97M0.4%+45.4%0.386%Find SEC Filing in Google
2/15/2019Legal & General Group Plc400,333$7.39M0.0%+1.4%0.477%Find SEC Filing in Google
2/15/2019Thrivent Financial for Lutherans74,168$1.37M0.0%-21.7%0.088%Find SEC Filing in Google
2/14/2019Amundi Pioneer Asset Management Inc.191,492$3.54M0.0%-15.9%0.228%Find SEC Filing in Google
2/14/2019Municipal Employees Retirement System of Michigan23,420$0.43M0.0%+50.0%0.028%Find SEC Filing in Google
2/14/2019Metropolitan Life Insurance Co. NY31,120$0.57M0.0%+40.6%0.037%Find SEC Filing in Google
2/14/2019MetLife Investment Advisors LLC36,768$0.68M0.0%-82.2%0.044%Find SEC Filing in Google
2/14/2019Nuveen Asset Management LLC15,357$0.28M0.0%-159.9%0.018%Find SEC Filing in Google
2/14/2019Squarepoint Ops LLC50,571$0.93M0.0%+39.0%0.060%Find SEC Filing in Google
2/14/2019D. E. Shaw & Co. Inc.575,473$10.62M0.0%+40.4%0.686%Find SEC Filing in Google
2/14/2019Bank of America Corp DE514,234$9.49M0.0%-283.0%0.613%Find SEC Filing in Google
2/14/2019Two Sigma Advisers LP576,296$10.64M0.0%+28.5%0.687%Find SEC Filing in Google
2/14/2019Two Sigma Investments LP791,049$14.60M0.1%+31.2%0.943%Find SEC Filing in Google
2/14/2019Weiss Multi Strategy Advisers LLC1,424,040$26.29M1.1%+30.5%1.698%Find SEC Filing in Google
2/14/2019Principal Financial Group Inc.813,926$15.03M0.0%+8.4%0.970%Find SEC Filing in Google
(Data available from 1/1/2016 forward)
This page was last updated on 6/18/2019 by MarketBeat.com Staff

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