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S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ruling halts oil exports from Iraq's Kurdish area via Turkey
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Venezuela: 21 officials, businessmen arrested in oil scheme
Finnish leadership condemns attack on veteran lawmaker
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Challenger wins close race to lead United Auto Workers union
Canada pledges Great Lakes funding after Trudeau-Biden talks
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Travel disruption hits Germany on eve of transport strike
Technical issues at Lufthansa cause delays in Frankfurt
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ruling halts oil exports from Iraq's Kurdish area via Turkey
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Venezuela: 21 officials, businessmen arrested in oil scheme
Finnish leadership condemns attack on veteran lawmaker
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Challenger wins close race to lead United Auto Workers union
Canada pledges Great Lakes funding after Trudeau-Biden talks
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Travel disruption hits Germany on eve of transport strike
Technical issues at Lufthansa cause delays in Frankfurt
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ruling halts oil exports from Iraq's Kurdish area via Turkey
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Venezuela: 21 officials, businessmen arrested in oil scheme
Finnish leadership condemns attack on veteran lawmaker
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Challenger wins close race to lead United Auto Workers union
Canada pledges Great Lakes funding after Trudeau-Biden talks
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Travel disruption hits Germany on eve of transport strike
Technical issues at Lufthansa cause delays in Frankfurt
NASDAQ:CTRE

CareTrust REIT - CTRE Institutional Ownership

$18.57
+0.63 (+3.51%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$17.86
$18.59
50-Day Range
$17.94
$20.98
52-Week Range
$15.90
$22.46
Volume
612,773 shs
Average Volume
681,697 shs
Market Capitalization
$1.85 billion
P/E Ratio
N/A
Dividend Yield
5.92%
Price Target
$21.13

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

Current
Institutional Ownership
Percentage
85.01%
Number of
Institutional Buyers
(last 12 months)
160
Total
Institutional Inflows
(last 12 months)
$210.09 M
Number of
Institutional Sellers
(last 12 months)
117
Total
Institutional Outflows
(last 12 months)
$194.73 M
Skip Chart & View Institutional Buying and Selling Data

CTRE Institutional Buying and Selling by Quarter

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CareTrust REIT Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
3/10/2023Victory Capital Management Inc.964,203$17.92M0.0%-3.6%0.969%
2/24/2023Natixis55,100$1.02M0.0%-6.6%0.055%
2/22/2023Teachers Retirement System of The State of Kentucky81,216$1.51M0.0%+180.3%0.082%
2/21/2023Macquarie Group Ltd.184,381$3.43M0.0%-8.3%0.185%
2/17/2023Coppell Advisory Solutions Corp.7,350$0.14M0.0%N/A0.007%
2/17/2023Ascent Group LLC32,766$0.61M0.1%-2.3%0.033%
2/16/2023Castellan Group126,385$2.35M1.6%-5.0%0.127%
2/16/2023Alliancebernstein L.P.249,908$4.64M0.0%-1.2%0.251%
2/16/2023Point72 Middle East FZE4,544$84K0.0%N/A0.005%
2/15/2023Public Employees Retirement System of Ohio113,987$2.12M0.0%-26.3%0.117%
2/15/2023MBM Wealth Consultants LLC7,245$0.14M0.1%+54.5%0.007%
2/15/2023Jane Street Group LLC15,256$0.28M0.0%-67.3%0.016%
2/15/2023SageView Advisory Group LLC11,381$0.21M0.0%N/A0.012%
2/15/2023Employees Retirement System of Texas70,000$1.30M0.0%-73.9%0.072%
2/15/2023Virtu Financial LLC10,278$0.19M0.0%N/A0.011%
2/15/2023State of Wisconsin Investment Board92,595$1.72M0.0%-6.1%0.095%
2/15/2023Susquehanna Fundamental Investments LLC93,681$1.74M0.0%-9.9%0.097%
2/15/2023Squarepoint Ops LLC35,293$0.66M0.0%+38.8%0.036%
2/15/2023Legal & General Group Plc819,113$15.22M0.0%+2.2%0.844%
2/15/2023Mackenzie Financial Corp14,475$0.27M0.0%+30.9%0.015%
2/15/2023Millennium Management LLC1,140,243$21.19M0.0%+405.3%1.175%
2/15/2023Morgan Stanley989,276$18.38M0.0%-3.3%1.020%
2/15/2023Man Group plc26,188$0.49M0.0%-78.5%0.027%
2/15/2023Norges Bank1,303,409$24.22M0.0%N/A1.343%
2/15/2023AQR Capital Management LLC56,135$1.04M0.0%+22.6%0.058%
2/14/2023Vident Investment Advisory LLC26,574$0.49M0.0%+2.1%0.027%
2/14/2023Alyeska Investment Group L.P.275,860$5.13M0.1%N/A0.284%
2/14/2023Price T Rowe Associates Inc. MD52,502$0.98M0.0%-8.8%0.054%
2/14/2023Verition Fund Management LLC67,080$1.25M0.0%+497.0%0.069%
2/14/2023Amundi92,781$1.77M0.0%+79.2%0.096%
2/14/2023Marshall Wace LLP198,207$3.68M0.0%N/A0.204%
2/14/2023Campbell & CO Investment Adviser LLC11,510$0.21M0.1%N/A0.012%
2/14/2023Two Sigma Investments LP20,457$0.38M0.0%-38.3%0.021%
2/14/2023Engineers Gate Manager LP18,032$0.34M0.0%N/A0.019%
2/13/2023Advisors Asset Management Inc.20,412$0.38M0.0%+39.0%0.021%
2/13/2023Charles Schwab Investment Management Inc.1,637,461$30.42M0.0%+11.0%1.688%
2/13/2023Deutsche Bank AG122,186$2.27M0.0%+93.0%0.126%
2/13/2023Natixis55,100$1.02M0.0%-6.6%0.057%
2/13/2023Wells Fargo & Company MN36,893$0.69M0.0%+163.1%0.038%
2/13/2023Barclays PLC374,694$6.96M0.0%+2.0%0.386%
2/13/2023Renaissance Technologies LLC356,300$6.62M0.0%+89.7%0.367%
2/13/2023Credit Suisse AG185,388$3.45M0.0%+35.0%0.191%
2/13/2023Geode Capital Management LLC1,992,314$37.02M0.0%+3.3%2.053%
2/13/2023BI Asset Management Fondsmaeglerselskab A S20,166$0.38M0.0%N/A0.021%
2/13/2023American Century Companies Inc.1,868,431$34.72M0.0%-21.1%1.926%
2/13/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS103,843$1.93M0.0%+17.5%0.107%
2/13/2023Dean Investment Associates LLC29,572$0.55M0.1%-32.2%0.030%
2/13/2023JPMorgan Chase & Co.722,234$13.42M0.0%-32.6%0.744%
2/13/2023Teacher Retirement System of Texas31,474$0.59M0.0%+27.9%0.032%
2/13/2023Quadrant Capital Group LLC2,651$49K0.0%-41.0%0.003%
2/10/2023Bank of America Corp DE70,516$1.31M0.0%-12.8%0.073%
2/10/2023Creative Planning40,952$0.76M0.0%-7.6%0.042%
2/10/2023Sei Investments Co.188,647$3.51M0.0%-24.5%0.194%
2/10/2023Victory Capital Management Inc.964,203$17.92M0.0%-3.6%0.994%
2/10/2023Bard Associates Inc.33,495$0.63M0.3%-3.1%0.035%
2/10/2023Franklin Resources Inc.117,386$2.18M0.0%+11.6%0.121%
2/10/2023HRT Financial LP47,393$0.88M0.0%+21.8%0.049%
2/10/2023Advisor Group Holdings Inc.15,120$0.28M0.0%+19.5%0.016%
2/10/2023Capital Square LLC100,458$1.87M1.7%+5.6%0.104%
2/10/2023Keeley Teton Advisors LLC432,447$8.04M1.0%+12.5%0.446%
2/10/2023abrdn plc17,227$0.32M0.0%-20.8%0.018%
2/9/2023William Blair Investment Management LLC1,379,161$25.63M0.1%+0.4%1.421%
2/9/2023First Trust Advisors LP26,127$0.49M0.0%-77.6%0.027%
2/9/2023Victory Capital Management Inc.964,106$17.96M0.0%-3.6%0.994%
2/9/2023Dimensional Fund Advisors LP1,335,333$24.81M0.0%+0.7%1.376%
2/9/2023Principal Financial Group Inc.630,045$11.71M0.0%+0.6%0.649%
2/9/2023Royal London Asset Management Ltd.538,819$10.01M0.0%+1.1%0.555%
2/9/2023Citigroup Inc.197,395$3.67M0.0%+7.7%0.203%
2/8/2023Raymond James Financial Services Advisors Inc.209,397$3.89M0.0%-4.3%0.216%
2/8/2023Raymond James & Associates193,021$3.59M0.0%-67.6%0.199%
2/8/2023UBS Group AG146,253$2.72M0.0%-1.2%0.151%
2/8/2023LSV Asset Management57,900$1.08M0.0%-73.1%0.060%
2/8/2023Thrivent Financial for Lutherans115,865$2.15M0.0%+15.5%0.119%
2/8/2023Van ECK Associates Corp10,014$0.19M0.0%+79.9%0.010%
2/8/2023Russell Investments Group Ltd.16,246$0.30M0.0%N/A0.017%
2/8/2023Dakota Wealth Management11,076$0.21M0.0%-6.1%0.011%
2/8/2023Arizona State Retirement System27,379$0.51M0.0%+3.8%0.028%
2/7/2023Texas Permanent School Fund65,231$1.21M0.0%-6.5%0.067%
2/7/2023LPL Financial LLC39,054$0.73M0.0%+7.3%0.040%
2/7/2023Envestnet Asset Management Inc.17,481$0.33M0.0%-9.0%0.018%
2/7/2023Mitsubishi UFJ Kokusai Asset Management Co. Ltd.50,344$0.94M0.0%+9.8%0.052%
2/6/2023Daiwa Securities Group Inc.26,461$0.49M0.0%-2.7%0.027%
2/6/2023Asset Management One Co. Ltd.300,034$5.61M0.0%+23.2%0.309%
2/3/2023Hancock Whitney Corp13,127$0.24M0.0%-15.4%0.014%
2/3/2023D.A. Davidson & CO.39,251$0.73M0.0%-7.4%0.040%
2/2/2023SG Americas Securities LLC99,542$1.85M0.0%+246.0%0.103%
2/2/2023Raymond James Trust N.A.11,281$0.21M0.0%-12.9%0.012%
2/2/2023ProShare Advisors LLC15,257$0.28M0.0%+14.8%0.016%
2/2/2023Monarch Partners Asset Management LLC262,646$4.88M1.4%+7.5%0.271%
2/1/2023Bank of Montreal Can77,156$1.44M0.0%-2.1%0.080%
2/1/2023Meritage Portfolio Management159,776$2.97M0.2%+3.7%0.165%
2/1/2023State of New Jersey Common Pension Fund D148,190$2.75M0.0%-49.8%0.153%
2/1/2023Zurcher Kantonalbank Zurich Cantonalbank 30,853$0.57M0.0%+2.4%0.032%
2/1/2023Legato Capital Management LLC11,738$0.22M0.0%N/A0.012%
2/1/2023DekaBank Deutsche Girozentrale73,513$1.39M0.0%+269.7%0.076%
1/31/2023AE Wealth Management LLC14,491$0.27M0.0%N/A0.015%
1/30/2023New York State Common Retirement Fund68,800$1.28M0.0%-0.9%0.071%
1/30/2023Foundry Partners LLC229,260$4.26M0.2%+32.2%0.236%
1/30/2023Sumitomo Mitsui Trust Holdings Inc.108,301$2.01M0.0%-9.2%0.112%
1/27/2023Natixis Advisors L.P.55,374$1.03M0.0%-6.1%0.057%
(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, 274 institutional investors and hedge funds held shares of CareTrust REIT. The most heavily invested institutionals were BlackRock Inc. ($320.78M), Vanguard Group Inc. ($283.26M), State Street Corp ($109.85M), Bank of New York Mellon Corp ($58.55M), FMR LLC ($46.83M), Geode Capital Management LLC ($37.02M), and American Century Companies Inc. ($34.72M).Learn more on CTRE's institutional investors.

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

85.01% 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 239 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: American Century Companies Inc. ($2.46M), JPMorgan Chase & Co. ($1.71M), Norges Bank ($1.30M), State Street Corp ($1.10M), Millennium Management LLC ($0.92M), Bank of New York Mellon Corp ($0.90M), and Invesco Ltd. ($0.90M).

How much institutional buying is happening at CareTrust REIT?

Institutional investors have bought a total of 25,642,896 shares in the last 24 months. This purchase volume represents approximately $532.64M in transactions.

Which CareTrust REIT major shareholders have been selling company stock?

Of the 181 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: BlackRock Inc. ($1.36M), Goldman Sachs Group Inc. ($1.32M), Bank of New York Mellon Corp ($1.25M), Millennium Management LLC ($1.11M), Nuveen Asset Management LLC ($0.95M), Prudential Financial Inc. ($0.90M), and Raymond James & Associates ($0.84M).

How much institutional selling is happening at CareTrust REIT?

Institutional investors have sold a total of 21,927,594 shares in the last 24 months. This volume of shares sold represents approximately $458.89M in transactions.

This page (NASDAQ:CTRE) was last updated on 3/26/2023 by MarketBeat.com Staff