CareTrust REIT (CTRE) Institutional Ownership

$24.31
+0.36 (+1.50%)
(As of 04/26/2024 ET)

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

Current
Institutional Ownership
Percentage
87.77%
Number of
Institutional Buyers
(last 12 months)
137
Total
Institutional Inflows
(last 12 months)
$352.91M
Number of
Institutional Sellers
(last 12 months)
88
Total
Institutional Outflows
(last 12 months)
$114.66M
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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
4/26/2024Legacy Bridge LLC22,297$543K0.3%N/A0.017%
4/25/2024New 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%
3/25/2024Quadrature 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%
2/26/2024Neo 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%
2/13/2024Bard Associates Inc.32,554$738K0.3%-2.0%0.025%
2/12/2024Eagle Asset Management Inc.222,413$4.98M0.0%N/A0.170%
2/12/2024Evoke Wealth LLC58,857$1.33M0.0%N/A0.045%
2/12/2024Steward Partners Investment Advisory LLC20,040$448K0.0%+520.4%0.015%
2/12/2024Hsbc Holdings PLC56,283$1.26M0.0%-60.1%0.043%
2/9/2024Nomura Asset Management Co. Ltd.155,100$3.47M0.0%+41.4%0.130%
2/9/2024BayBridge Capital Group LLC16,763$376K0.3%N/A0.014%
2/9/2024SageView Advisory Group LLC16,064$342K0.0%+25.5%0.013%
2/9/2024Crewe Advisors LLC1,458$33K0.0%-64.0%0.001%
2/9/2024Franklin Resources Inc.80,951$1.81M0.0%-22.8%0.068%
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2/9/2024Renaissance Group LLC102,049$2.29M0.1%+3.2%0.086%
2/9/2024D.A. Davidson & CO.38,314$857K0.0%-1.2%0.032%
2/9/2024Norges Bank832,883$18.64M0.0%N/A0.699%
2/8/2024Inceptionr LLC19,142$428K0.3%N/A0.016%
2/8/2024Foundations Investment Advisors LLC12,103$254K0.0%+5.4%0.010%
2/8/2024Mitsubishi UFJ Asset Management Co. Ltd.73,502$1.62M0.0%+26.1%0.062%
2/7/2024Principal Financial Group Inc.664,172$14.86M0.0%+16.6%0.558%
2/7/2024USA Financial Formulas2,984$67K0.0%N/A0.003%
2/7/2024Dimensional Fund Advisors LP1,630,595$36.49M0.0%+16.2%1.369%
2/7/2024Jump Financial LLC58,100$1.30M0.0%-74.4%0.049%
2/7/2024BNP Paribas Financial Markets65,715$1.47M0.0%-20.5%0.055%
2/7/2024Teacher Retirement System of Texas40,578$908K0.0%-40.8%0.034%
2/7/2024Versor Investments LP11,211$251K0.1%-7.7%0.009%
2/6/2024Charles Schwab Investment Management Inc.1,712,498$38.33M0.0%+13.9%1.438%
2/6/2024 Maryland State Retirement & Pension System43,290$969K0.0%+18.1%0.036%
2/6/2024M&T Bank Corp10,565$236K0.0%N/A0.009%
2/6/2024Benjamin F. Edwards & Company Inc.88,536$1.98M0.0%+9.4%0.074%
2/6/2024 Amalgamated Bank43,586$975K0.0%+11.2%0.037%
2/6/2024 Los Angeles Capital Management LLC19,737$442K0.0%N/A0.017%
2/6/2024Natixis Advisors L.P.66,253$1.48M0.0%-0.8%0.056%
2/6/2024Swiss National Bank196,049$4.39M0.0%-10.4%0.165%
2/6/2024New York Life Investment Management LLC17,589$394K0.0%N/A0.015%
2/5/2024Victory Capital Management Inc.874,205$19.57M0.0%-18.0%0.734%
2/5/2024Van ECK Associates Corp14,039$314K0.0%+19.7%0.012%
2/5/2024Russell Investments Group Ltd.562,193$12.60M0.0%+335.1%0.472%
2/2/2024Bailard Inc.10,838$243K0.0%-41.1%0.009%
2/1/2024Yousif Capital Management LLC58,842$1.32M0.0%+19.1%0.049%
2/1/2024New York State Common Retirement Fund41,516$929K0.0%+2.2%0.035%
2/1/2024Illinois Municipal Retirement Fund59,181$1.32M0.0%+3.3%0.050%
2/1/2024Jennison Associates LLC30,602$685K0.0%N/A0.026%
2/1/2024Handelsbanken Fonder AB17,346$388K0.0%+10.2%0.015%
2/1/2024Sumitomo Mitsui DS Asset Management Company Ltd19,137$428K0.0%+17.4%0.016%
2/1/2024OVERSEA CHINESE BANKING Corp Ltd218,028$4.88M0.2%N/A0.183%
1/31/2024abrdn plc19,150$429K0.0%-8.5%0.016%
1/31/2024Daiwa Securities Group Inc.35,774$801K0.0%+13.4%0.030%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 37,593$841K0.0%-6.9%0.032%
1/30/2024Mackenzie Financial Corp16,317$365K0.0%+3.1%0.014%
1/30/2024 MBM Wealth Consultants LLC12,221$263K0.1%-6.8%0.010%
1/30/2024Strs Ohio154,960$3.47M0.0%-61.3%0.130%
1/30/2024Vontobel Holding Ltd.12,269$275K0.0%N/A0.010%
1/30/2024 Sumitomo Mitsui Trust Holdings Inc.137,586$3.08M0.0%+23.1%0.116%
1/29/2024 Louisiana State Employees Retirement System59,600$1.33M0.0%N/A0.050%
1/26/2024Mutual of America Capital Management LLC20,848$467K0.0%+19.6%0.018%
1/26/2024Capital Square LLC99,769$2.23M2.5%-8.5%0.084%
1/25/2024 Allspring Global Investments Holdings LLC22,051$494K0.0%-21.8%0.019%
1/25/2024 International Assets Investment Management LLC11,190$2.50M0.0%N/A0.009%
1/25/2024Nisa Investment Advisors LLC36,894$826K0.0%-16.2%0.031%
1/24/2024Mirae Asset Global Investments Co. Ltd.527,438$11.80M0.0%+6.1%0.443%
1/24/2024 DekaBank Deutsche Girozentrale63,112$1.41M0.0%+5.1%0.053%
1/24/2024New York State Teachers Retirement System177,365$3.97M0.0%+9.6%0.149%
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1/24/2024 International Assets Investment Management LLC11,190$2.50M0.0%N/A0.009%
1/24/2024Asset Management One Co. Ltd.340,140$7.71M0.0%+30.1%0.286%
1/24/2024Arizona State Retirement System27,808$622K0.0%-1.8%0.023%
1/23/2024WealthShield Partners LLC41,367$937K0.2%+12.2%0.035%
1/19/2024 AlphaMark Advisors LLC3,625$81K0.0%+245.2%0.003%
1/19/2024 State of Alaska Department of Revenue120,363$2.69M0.0%+9.9%0.101%
1/18/2024 Global Retirement Partners LLC1,388$31K0.0%+113.9%0.001%
1/18/2024 Values First Advisors Inc.11,401$255K0.2%+9.2%0.010%
1/16/2024 Raymond James Financial Services Advisors Inc.249,625$5.59M0.0%+20.6%0.210%
1/16/2024 Raymond James & Associates663,887$14.86M0.0%+16.0%0.557%
(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, 233 institutional investors and hedge funds held shares of CareTrust REIT. The most heavily invested institutionals were Vanguard Group Inc. ($400.40M), BlackRock Inc. ($320.78M), Wellington Management Group LLP ($149.61M), Centersquare Investment Management LLC ($63.19M), FMR LLC ($46.83M), Bank of New York Mellon Corp ($45.29M), and BROOKFIELD Corp ON ($44.48M).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 198 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. ($1.87M), GRS Advisors LLC ($1.50M), Brookfield Corp ON ($1.37M), Marshall Wace LLP ($1.32M), William Blair Investment Management LLC ($887.36K), Bank of New York Mellon Corp ($885.91K), and Wellington Management Group LLP ($845.22K).

How much institutional buying is happening at CareTrust REIT?

Institutional investors have bought a total of 22,005,587 shares in the last 24 months. This purchase volume represents approximately $452.42M in transactions.

Which CareTrust REIT major shareholders have been selling company stock?

Of the 132 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: Bank of New York Mellon Corp ($1.24M), American Century Companies Inc. ($721.41K), Raymond James & Associates ($609.40K), Employees Retirement System of Texas ($564.62K), Wellington Management Group LLP ($526.55K), Centersquare Investment Management LLC ($500.34K), and OFI Invest Asset Management ($487.18K).

How much institutional selling is happening at CareTrust REIT?

Institutional investors have sold a total of 10,857,369 shares in the last 24 months. This volume of shares sold represents approximately $214.64M in transactions.


This page (NASDAQ:CTRE) was last updated on 4/28/2024 by MarketBeat.com Staff

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