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CareTrust REIT (CTRE) Institutional Ownership

$25.37
+0.29 (+1.16%)
(As of 04:26 PM ET)

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

Current
Institutional Ownership
Percentage
87.77%
Number of
Institutional Buyers
(last 12 months)
141
Total
Institutional Inflows
(last 12 months)
$448.62M
Number of
Institutional Sellers
(last 12 months)
88
Total
Institutional Outflows
(last 12 months)
$113.75M
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CTRE Institutional Buying and Selling by Quarter

CareTrust REIT Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Zimmer Partners LP1,713,694$41.76M0.9%N/A1.206%
5/17/2024 Tidal Investments LLC54,370$1.33M0.0%+29.9%0.038%
5/16/2024 California State Teachers Retirement System119,214$2.91M0.0%+13.4%0.084%
5/16/2024 Kennedy Capital Management LLC274,936$6.70M0.1%-7.1%0.194%
5/16/2024 BROOKFIELD Corp ON 968,821$23.61M0.1%-3.0%0.682%
5/15/2024 Public Employees Retirement System of Ohio186,485$4.55M0.0%+9.0%0.131%
5/15/2024 Price T Rowe Associates Inc. MD68,534$1.67M0.0%+15.3%0.048%
5/15/2024 BOKF NA10,437$253K0.0%+35.7%0.007%
5/15/2024 Truvestments Capital LLC96,175$2.34M0.9%+8.6%0.068%
5/15/2024 Keeley Teton Advisors LLC344,996$8.41M1.0%-2.2%0.243%
5/14/2024 Advisors Asset Management Inc.11,451$279K0.0%-26.6%0.008%
5/14/2024 EntryPoint Capital LLC1,794$44K0.0%-24.5%0.001%
5/14/2024 Natixis34,000$829K0.0%-68.5%0.024%
5/14/2024 CANADA LIFE ASSURANCE Co288,206$7.02M0.0%+17.1%0.203%
5/14/2024 Gagnon Securities LLC158,614$3.87M0.9%-13.9%0.112%
5/14/2024 American International Group Inc.65,180$1.59M0.0%+17.6%0.046%
5/13/2024 UniSuper Management Pty Ltd34,100$831K0.0%+18.4%0.024%
5/13/2024 Ameritas Investment Partners Inc.11,965$292K0.0%+15.3%0.008%
5/11/2024 Covestor Ltd6,868$167K0.1%+114,366.7%0.005%
5/11/2024 Nicola Wealth Management LTD.50,405$1.23M0.1%N/A0.035%
5/10/2024 Vanguard Group Inc.20,267,738$493.93M0.0%+13.3%14.267%
5/10/2024 Centersquare Investment Management LLC2,869,111$70.92M0.8%+1.6%2.020%
5/9/2024 Blair William & Co. IL8,342$203K0.0%N/A0.006%
5/9/2024 Scout Investments Inc.352,810$8.55M0.2%-6.0%0.248%
5/9/2024 SageView Advisory Group LLC12,241$298K0.0%-23.8%0.009%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.79,435$1.94M0.0%+8.1%0.056%
5/9/2024 State Board of Administration of Florida Retirement System37,545$915K0.0%+31.3%0.026%
5/8/2024 William Blair Investment Management LLC1,579,267$38.49M0.1%-0.1%1.112%
5/8/2024 ProShare Advisors LLC24,411$595K0.0%+26.9%0.017%
5/8/2024 Russell Investments Group Ltd.841,605$20.51M0.0%+49.7%0.592%
5/8/2024 Inspire Investing LLC14,686$358K0.0%-14.1%0.010%
5/7/2024 Capital Square LLC106,249$2.59M1.8%+6.5%0.075%
5/7/2024 Sei 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%
5/7/2024 Swiss National Bank235,149$5.73M0.0%+19.9%0.166%
5/7/2024 Illinois Municipal Retirement Fund64,299$1.57M0.0%+8.6%0.045%
5/7/2024 SG Americas Securities LLC13,755$335K0.0%N/A0.010%
5/6/2024 Quantbot Technologies LP33,994$828K0.0%-74.1%0.024%
5/6/2024 Texas Permanent School Fund Corp114,215$2.78M0.0%+11.0%0.080%
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5/2/2024 Mutual of America Capital Management LLC22,482$548K0.0%+7.8%0.017%
5/2/2024 Daiwa Securities Group Inc.256,866$6.26M0.0%+618.0%0.190%
5/1/2024 BNP Paribas Financial Markets61,290$1.49M0.0%-6.7%0.045%
5/1/2024 Mirae 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%
4/29/2024 Principal Financial Group Inc.758,063$18.47M0.0%+14.1%0.562%
4/29/2024 Benjamin F. Edwards & Company Inc.82,685$2.02M0.0%-6.6%0.061%
4/26/2024 Legacy 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%
4/20/2024 Maryland State Retirement & Pension System47,025$1.10M0.0%+8.6%0.035%
4/19/2024 State 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%
4/18/2024 Allspring 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%
4/15/2024 Hazelview Securities Inc.827,033$20.05M3.8%N/A0.613%
4/10/2024 Perpetual Ltd21,787$531K0.0%N/A0.016%
4/4/2024 Trust Co. of Toledo NA OH25,635$625K0.1%+41.2%0.019%
3/25/2024 Quadrature Capital Ltd12,807$287K0.0%N/A0.009%
3/22/2024 PNC Financial Services Group Inc.8,275$185K0.0%-14.6%0.006%
3/11/2024 Vanguard Group Inc.17,890,906$400.40M0.0%+11.7%13.709%
3/6/2024 SageView Advisory Group LLC16,064$342K0.0%+25.5%0.012%
3/5/2024 Wellington Management Group LLP6,684,856$149.61M0.0%-7.3%5.122%
2/26/2024Neo Ivy Capital Management10,643$238K0.5%N/A0.008%
2/15/2024 GRS Advisors LLC1,414,481$31.66M5.2%N/A1.084%
2/15/2024 Gillson Capital LP258,867$5.79M0.6%-4.2%0.198%
2/15/2024 Heitman Real Estate Securities LLC775,490$17.36M0.9%+32.8%0.594%
2/14/2024 Dean Capital Management36,812$824K0.5%+10.4%0.028%
2/14/2024 Lighthouse Investment Partners LLC290,000$6.49M0.3%-31.0%0.222%
2/14/2024 Scout Investments Inc.375,233$8.40M0.2%-1.5%0.288%
2/13/2024 Keeley Teton Advisors LLC352,621$7.89M1.0%-5.8%0.270%
2/13/2024 Centersquare Investment Management LLC2,823,378$63.19M0.7%-15.1%2.164%
2/13/2024 Hudson Edge Investment Partners Inc.15,600$349K0.1%-28.4%0.012%
2/13/2024 Bard Associates Inc.32,554$738K0.3%-2.0%0.025%
2/12/2024 Eagle Asset Management Inc.222,413$4.98M0.0%N/A0.170%
2/12/2024 Evoke Wealth LLC58,857$1.33M0.0%N/A0.045%
2/12/2024 Steward Partners Investment Advisory LLC20,040$448K0.0%+520.4%0.015%
2/12/2024 Hsbc Holdings PLC56,283$1.26M0.0%-60.1%0.043%
2/9/2024 Nomura Asset Management Co. Ltd.155,100$3.47M0.0%+41.4%0.130%
2/9/2024 BayBridge Capital Group LLC16,763$376K0.3%N/A0.014%
2/9/2024 SageView Advisory Group LLC16,064$342K0.0%+25.5%0.013%
2/9/2024 Crewe Advisors LLC1,458$33K0.0%-64.0%0.001%
2/9/2024 Franklin Resources Inc.80,951$1.81M0.0%-22.8%0.068%
2/9/2024 Renaissance Group LLC102,049$2.29M0.1%+3.2%0.086%
2/9/2024 D.A. Davidson & CO.38,314$857K0.0%-1.2%0.032%
2/9/2024 Norges Bank832,883$18.64M0.0%N/A0.699%
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2/8/2024 Inceptionr LLC19,142$428K0.3%N/A0.016%
2/8/2024 Foundations Investment Advisors LLC12,103$254K0.0%+5.4%0.010%
2/8/2024 Mitsubishi UFJ Asset Management Co. Ltd.73,502$1.62M0.0%+26.1%0.062%
2/7/2024 Principal Financial Group Inc.664,172$14.86M0.0%+16.6%0.558%
2/7/2024 USA Financial Formulas2,984$67K0.0%N/A0.003%
2/7/2024 Dimensional Fund Advisors LP1,630,595$36.49M0.0%+16.2%1.369%
2/7/2024 Jump Financial LLC58,100$1.30M0.0%-74.4%0.049%
2/7/2024 BNP Paribas Financial Markets65,715$1.47M0.0%-20.5%0.055%
2/7/2024 Teacher Retirement System of Texas40,578$908K0.0%-40.8%0.034%
2/7/2024 Versor Investments LP11,211$251K0.1%-7.7%0.009%
(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, 236 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), FMR LLC ($46.83M), Bank of New York Mellon Corp ($45.29M), 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 201 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 26,311,683 shares in the last 24 months. This purchase volume represents approximately $563.03M in transactions.

Which CareTrust REIT major shareholders have been selling company stock?

Of the 133 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 ($701.70K), Employees Retirement System of Texas ($564.62K), Wellington Management Group LLP ($526.55K), Centersquare Investment Management LLC ($500.34K), OFI Invest Asset Management ($489.34K), and FMR LLC ($481.95K).

How much institutional selling is happening at CareTrust REIT?

Institutional investors have sold a total of 10,279,622 shares in the last 24 months. This volume of shares sold represents approximately $205.70M in transactions.


This page (NASDAQ:CTRE) was last updated on 5/20/2024 by MarketBeat.com Staff

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