S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
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S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
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NASDAQ:CTRE

CareTrust REIT Institutional Ownership

$22.75
+0.02 (+0.09 %)
(As of 03/5/2021 12:00 AM ET)
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Today's Range
$22.24
Now: $22.75
$22.91
50-Day Range
$22.08
MA: $22.74
$23.53
52-Week Range
$7.16
Now: $22.75
$23.88
Volume552,050 shs
Average Volume600,469 shs
Market Capitalization$2.18 billion
P/E Ratio26.76
Dividend Yield4.45%
Beta1.11

Institutional Ownership

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

Institutional Ownership Percentage: 87.55%

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
3/2/2021Hillcrest Asset Management LLC487,491$10.81M1.5%N/A0.508%
3/2/2021Norges Bank1,288,234$28.57M0.0%N/A1.343%
3/2/2021Capital Asset Advisory Services LLC2,317$52K0.0%N/A0.002%
3/1/2021UBS Asset Management Americas Inc.406,543$9.02M0.0%+11.0%0.424%
3/1/2021Healthcare of Ontario Pension Plan Trust Fund209,700$4.65M0.0%N/A0.219%
2/25/2021Dimensional Fund Advisors LP1,425,140$31.61M0.0%-2.7%1.486%
2/25/2021Hsbc Holdings PLC37,343$0.83M0.0%-22.2%0.039%
2/23/2021Principal Financial Group Inc.703,601$15.61M0.0%-6.4%0.734%
2/19/2021UBS Oconnor LLC394,200$8.74M0.1%+108.7%0.411%
2/19/2021JPMorgan Chase & Co.497,679$11.04M0.0%+14.1%0.519%
2/19/2021UMA Financial Services Inc.9,758$0.22M0.1%N/A0.010%
2/18/2021Truist Financial Corp13,654$0.30M0.0%N/A0.014%
2/17/2021Jane Street Group LLC15,290$0.34M0.0%-68.4%0.016%
2/17/2021Canada Pension Plan Investment Board387,300$8.59M0.0%-24.3%0.404%
2/17/2021UBS Oconnor LLC394,200$8.74M0.3%+108.7%0.411%
2/16/2021Castellan Group LLC50,800$1.13M1.2%N/A0.053%
2/16/2021Squarepoint Ops LLC45,940$1.02M0.0%N/A0.048%
2/16/2021Morgan Stanley412,736$9.16M0.0%-28.3%0.430%
2/16/2021Paloma Partners Management Co21,446$0.48M0.0%-46.7%0.022%
2/16/2021Tudor Investment Corp Et Al96,584$2.14M0.1%+3.8%0.101%
2/16/2021Nuveen Asset Management LLC1,228,637$27.25M0.0%-38.4%1.281%
2/16/2021Price T Rowe Associates Inc. MD68,636$1.52M0.0%-2.4%0.072%
2/16/2021Amundi Pioneer Asset Management Inc.56,836$1.26M0.0%+7.7%0.059%
2/16/2021Virginia Retirement Systems ET AL229,400$5.09M0.1%-12.2%0.239%
2/16/2021Engineers Gate Manager LP23,282$0.52M0.0%+14.9%0.024%
2/16/2021Janus Henderson Group PLC48,794$1.08M0.0%+11.0%0.051%
2/16/2021ExodusPoint Capital Management LP12,878$0.29M0.0%-43.8%0.013%
2/16/2021Charles Schwab Investment Management Inc.1,167,137$25.89M0.0%+3.5%1.217%
2/13/2021American International Group Inc.70,654$1.57M0.0%-2.9%0.074%
2/12/2021Vantage Consulting Group Inc2,990$66K0.0%N/A0.003%
2/12/2021LPL Financial LLC17,408$0.39M0.0%+8.8%0.018%
2/12/2021Raymond James Financial Services Advisors Inc.401,581$8.91M0.0%+1,426.5%0.419%
2/12/2021Amalgamated Bank10,030$0.22M0.0%N/A0.010%
2/12/2021Public Employees Retirement System of Ohio96,042$2.13M0.0%-0.9%0.100%
2/12/2021The Manufacturers Life Insurance Company 57,204$1.27M0.0%+3.8%0.060%
2/12/2021Credit Suisse AG206,956$4.59M0.0%+19.0%0.216%
2/12/2021Renaissance Group LLC13,154$0.29M0.0%N/A0.014%
2/12/2021Nomura Asset Management Co. Ltd.74,700$1.66M0.0%+2.2%0.078%
2/12/2021Keeley Teton Advisors LLC387,339$8.59M1.1%-2.1%0.405%
2/12/2021Healthcare of Ontario Pension Plan Trust Fund209,700$4.65M0.0%N/A0.219%
2/12/2021Virtus ETF Advisers LLC75,035$1.66M0.7%+10.6%0.078%
2/12/2021Public Sector Pension Investment Board290,998$6.45M0.0%-16.3%0.304%
2/11/2021Lazard Asset Management LLC2,602$57K0.0%N/A0.003%
2/11/2021Globeflex Capital L P56,040$1.24M0.3%+1,045.5%0.059%
2/11/2021Northern Trust Corp2,086,396$46.28M0.0%-0.2%2.179%
2/11/2021Barclays PLC132,298$2.93M0.0%-14.0%0.138%
2/11/2021Citigroup Inc.193,138$4.28M0.0%+10.4%0.202%
2/11/2021Steward Partners Investment Advisory LLC11,011$0.24M0.0%+1,001.1%0.012%
2/11/2021Veriti Management LLC3,512$78K0.0%N/A0.004%
2/10/2021Rhumbline Advisers328,655$7.29M0.0%+5.7%0.343%
2/10/2021Renaissance Technologies LLC323,200$7.17M0.0%-40.1%0.338%
2/10/2021Mackenzie Financial Corp22,317$0.50M0.0%N/A0.023%
2/10/2021Aptus Capital Advisors LLC36,100$0.80M0.0%+19.0%0.038%
2/10/2021Panagora Asset Management Inc.142,405$3.16M0.0%+4.8%0.149%
2/9/2021Wells Fargo & Company MN241,616$5.36M0.0%+64.7%0.252%
2/9/2021Van ECK Associates Corp3,838$85K0.0%+33.2%0.004%
2/9/2021Bank of New York Mellon Corp4,006,603$88.87M0.0%+6.9%4.185%
2/9/2021Quantinno Capital Management LP29,657$0.66M0.5%-8.3%0.031%
2/9/2021Oregon Public Employees Retirement Fund38,585$0.86M0.0%-1.5%0.040%
2/9/2021ProShare Advisors LLC23,001$0.51M0.0%+71.1%0.024%
2/9/2021Profund Advisors LLC10,268$0.23M0.0%N/A0.011%
2/8/2021Alliancebernstein L.P.290,583$6.45M0.0%-1.3%0.304%
2/8/2021Principal Financial Group Inc.703,601$15.61M0.0%-6.4%0.735%
2/8/2021New York State Common Retirement Fund85,700$1.90M0.0%-6.2%0.090%
2/8/2021Russell Investments Group Ltd.62,805$1.39M0.0%+23.7%0.066%
2/5/2021Teton Advisors Inc.22,300$0.50M0.1%+9.9%0.023%
2/5/2021IndexIQ Advisors LLC34,386$0.76M0.0%-1.3%0.036%
2/5/2021Rational Advisors LLC4,356$97K0.0%N/A0.005%
2/5/2021BlackRock Inc.18,968,869$420.73M0.0%+4.2%19.814%
2/5/2021Aperio Group LLC31,614$0.70M0.0%+10.2%0.033%
2/5/2021Sumitomo Mitsui Trust Holdings Inc.168,021$3.73M0.0%-15.1%0.176%
2/5/2021SG Americas Securities LLC101,908$2.26M0.0%+256.2%0.106%
2/4/2021Daiwa Securities Group Inc.22,243$0.49M0.0%+9.3%0.023%
2/4/2021Foundry Partners LLC456,628$10.13M0.4%-2.2%0.477%
2/4/2021Texas Permanent School Fund76,871$1.71M0.0%-14.0%0.080%
2/4/2021Meritage Portfolio Management100,185$2.22M0.2%-2.3%0.105%
2/4/2021JLP Asset Management LLC131,426$2.92M1.9%+55.9%0.137%
2/3/2021State of New Jersey Common Pension Fund D132,172$2.93M0.0%+13.4%0.138%
2/3/2021Fort Washington Investment Advisors Inc. OH30,300$0.67M0.0%-4.4%0.032%
2/2/2021California Public Employees Retirement System210,348$4.67M0.0%-3.6%0.220%
2/2/2021First Trust Advisors LP41,801$0.93M0.0%+257.0%0.044%
2/2/2021Meitav Dash Investments Ltd.22,633$0.50M0.0%-47.7%0.024%
2/1/2021NN Investment Partners Holdings N.V.145,624$3.23M0.0%-11.5%0.152%
2/1/2021Victory Capital Management Inc.781,653$17.34M0.0%-17.2%0.816%
1/29/2021Creative Planning68,458$1.52M0.0%+0.7%0.072%
1/28/2021Arizona State Retirement System27,764$0.62M0.0%-3.9%0.029%
1/28/2021Comerica Bank100,829$2.32M0.0%+0.6%0.105%
1/28/2021Ninepoint Partners LP8,893$0.20M0.1%N/A0.009%
1/28/2021Dupont Capital Management Corp76,973$1.71M0.0%+35.6%0.080%
1/27/2021Crewe Advisors LLC2,472$55K0.0%+140.5%0.003%
1/27/2021Exane Derivatives53,232$1.18M0.3%N/A0.056%
1/25/2021Nisa Investment Advisors LLC55,553$1.23M0.0%+10.0%0.058%
1/25/2021Strs Ohio145,890$3.24M0.0%-1.8%0.152%
1/25/2021New York State Teachers Retirement System191,920$4.26M0.0%-0.3%0.200%
1/22/2021International Assets Investment Management LLC1,553$34K0.0%N/A0.002%
1/20/2021Manning & Napier Group LLC134,451$2.98M0.0%-2.7%0.140%
1/20/2021Tuttle Tactical Management13,010$0.29M0.2%N/A0.014%
1/19/2021Valicenti Advisory Services Inc.120,550$2.67M0.9%+15.5%0.126%
1/19/2021Peregrine Capital Management LLC586,394$13.01M0.2%N/A0.612%
1/13/2021Redpoint Investment Management Pty Ltd20,321$0.45M0.0%N/A0.021%
(Data available from 1/1/2016 forward)

This page was last updated on 3/6/2021 by MarketBeat.com Staff

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