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CareTrust REIT (CTRE) Institutional Ownership

CareTrust REIT logo
$30.68 -0.40 (-1.29%)
(As of 11/20/2024 ET)

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

Current
Institutional Ownership
Percentage
87.77%
Number of
Institutional Buyers
(last 12 months)
176
Total
Institutional Inflows
(last 12 months)
$642.06M
Number of
Institutional Sellers
(last 12 months)
81
Total
Institutional Outflows
(last 12 months)
$191.36M
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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
11/18/2024 Teachers Retirement System of The State of Kentucky145,115$4.48M0.0%+15.8%0.085%
11/16/2024 Geode Capital Management LLC3,732,609$115.21M0.0%+7.4%2.177%
11/15/2024 Vestcor Inc133,703$4.13M0.1%+1,846.2%0.078%
11/15/2024 M&T Bank Corp13,280$410K0.0%+11.5%0.008%
11/15/2024 Barclays PLC259,820$8.02M0.0%+264.9%0.152%
11/15/2024 Public Employees Retirement System of Ohio220,510$6.81M0.0%+9.5%0.129%
11/15/2024 Nomura Asset Management Co. Ltd.208,800$6.44M0.0%+6.6%0.122%
11/15/2024 Y Intercept Hong Kong Ltd19,927$615K0.0%-57.3%0.012%
11/15/2024 First National Bank of Omaha15,921$491K0.0%+17.2%0.009%
11/15/2024 Dean Investment Associates LLC23,230$717K0.1%-65.5%0.014%
11/15/2024 Zimmer Partners LP3,449,615$106.46M1.9%+6.0%2.012%
11/15/2024 Brookfield Corp ON 532,716$16.44M0.1%-13.1%0.311%
11/15/2024 Jane Street Group LLC74,018$2.28M0.0%-77.9%0.043%
11/15/2024 Wellington Management Group LLP12,798,055$394.95M0.1%+5.5%7.465%
11/15/2024 Two Sigma Advisers LP1,397,500$43.13M0.1%-22.6%0.815%
11/15/2024 State Street Corp8,323,360$259.26M0.0%+6.7%4.855%
11/15/2024 Stifel Financial Corp20,350$628K0.0%-21.3%0.012%
11/15/2024 SageView Advisory Group LLC9,343$288K0.0%-24.0%0.005%
11/15/2024 Quantinno Capital Management LP17,097$528K0.0%+3.2%0.010%
11/15/2024 Royal London Asset Management Ltd.691,075$21.33M0.1%-0.4%0.403%
11/15/2024 Heitman Real Estate Securities LLC892,207$27.53M1.5%N/A0.520%
11/15/2024 HighTower Advisors LLC7,779$237K0.0%-69.0%0.005%
11/15/2024 Benjamin Edwards Inc.72,248$2.23M0.0%N/A0.042%
11/15/2024 Atom Investors LP14,723$454K0.0%N/A0.009%
11/15/2024 FSA Wealth Management LLC2,600$80K0.0%N/A0.002%
11/15/2024 Erste Asset Management GmbH39,200$1.21M0.0%N/A0.023%
11/14/2024 Edgestream Partners L.P.14,412$445K0.0%N/A0.008%
11/14/2024 Verition Fund Management LLC412,902$12.74M0.1%-17.8%0.241%
11/14/2024 Captrust Financial Advisors8,156$252K0.0%-6.5%0.005%
11/14/2024 Walleye Capital LLC7,226$223K0.0%N/A0.004%
11/14/2024 Martingale Asset Management L P25,401$784K0.0%N/A0.015%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC951,535$29.36M0.0%+344.0%0.555%
11/14/2024 Castle Hook Partners LP273,000$8.43M0.2%-2.4%0.159%
11/14/2024 Public Sector Pension Investment Board327,216$10.10M0.1%+4.7%0.191%
11/14/2024 Zurcher Kantonalbank Zurich Cantonalbank 55,491$1.71M0.0%+6.5%0.032%
11/14/2024 De Lisle Partners LLP31,073$959K0.2%N/A0.018%
11/14/2024 MetLife Investment Management LLC85,669$2.64M0.0%+3.8%0.050%
11/13/2024 BNP Paribas Financial Markets41,212$1.27M0.0%-33.6%0.024%
11/13/2024 Quantbot Technologies LP127,692$3.94M0.2%-24.6%0.074%
11/13/2024 D.A. Davidson & CO.38,120$1.18M0.0%+5.4%0.022%
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11/13/2024 FMR LLC5,224,896$161.24M0.0%+209.9%3.047%
11/13/2024 The Manufacturers Life Insurance Company 82,934$2.56M0.0%+9.2%0.048%
11/13/2024 Bank of Montreal Can98,960$3.04M0.0%+18.3%0.058%
11/13/2024 Capital Square LLC95,646$2.95M1.8%-7.9%0.056%
11/13/2024 Truvestments Capital LLC114,007$3.52M0.9%+11.5%0.066%
11/13/2024 Loomis Sayles & Co. L P2,026$63K0.0%+5,527.8%0.001%
11/13/2024 Harvest Fund Management Co. Ltd6,816$210K0.0%N/A0.004%
11/13/2024 Daiwa Securities Group Inc.246,268$7.60M0.0%-3.6%0.144%
11/12/2024 Pitcairn Co.13,440$415K0.0%+5.3%0.008%
11/12/2024 Citigroup Inc.198,070$6.11M0.0%+8.1%0.116%
11/12/2024 Raymond James Trust N.A.20,092$620K0.0%-1.8%0.012%
11/12/2024 Eagle Asset Management Inc.428,699$13.26M0.1%+22.4%0.250%
11/12/2024 Charles Schwab Investment Management Inc.2,323,045$71.69M0.0%+6.1%1.355%
11/12/2024 Massachusetts Financial Services Co. MA77,467$2.39M0.0%N/A0.045%
11/9/2024 Intech Investment Management LLC45,127$1.39M0.0%N/A0.026%
11/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.242,208$7.48M0.0%N/A0.141%
11/8/2024 Advisors Asset Management Inc.5,561$172K0.0%-43.9%0.003%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.35,959$1.11M0.0%N/A0.021%
11/8/2024 Jennison Associates LLC39,283$1.21M0.0%N/A0.023%
11/7/2024 J. W. Coons Advisors LLC6,904$213K0.1%N/A0.004%
11/7/2024 Quest Partners LLC60,313$1.86M0.2%+3,655.5%0.035%
11/7/2024 Swiss National Bank277,349$8.56M0.0%+4.4%0.162%
11/7/2024 Thrivent Financial for Lutherans121,099$3.74M0.0%-52.7%0.071%
11/6/2024 Natixis Advisors LLC110,610$3.41M0.0%-1.1%0.065%
11/6/2024 Cornercap Investment Counsel Inc.18,600$574K0.2%-51.6%0.011%
11/6/2024 CIBC Asset Management Inc7,722$238K0.0%N/A0.005%
11/6/2024 Nicola Wealth Management LTD.30,305$935K0.1%+15.6%0.018%
11/6/2024 Metis Global Partners LLC15,878$490K0.0%+40.7%0.009%
11/6/2024 KBC Group NV3,534$109K0.0%+32.6%0.002%
11/5/2024 Victory Capital Management Inc.835,506$25.78M0.0%+7.2%0.487%
11/5/2024 Sumitomo Mitsui Trust Group Inc.167,608$5.17M0.0%+6.7%0.098%
11/5/2024 OVERSEA CHINESE BANKING Corp Ltd151,594$4.68M0.1%+0.4%0.088%
11/5/2024 Nations Financial Group Inc. IA ADV9,007$278K0.0%N/A0.005%
11/4/2024 Los Angeles Capital Management LLC22,942$708K0.0%N/A0.013%
11/2/2024 Covestor Ltd3,613$112K0.1%-40.8%0.002%
11/1/2024 Assetmark Inc.23,640$730K0.0%N/A0.014%
11/1/2024 Summit Global Investments42,006$1.30M0.1%N/A0.030%
10/31/2024 Principal Financial Group Inc.838,306$25.87M0.0%+5.2%0.590%
10/30/2024 Amalgamated Bank44,808$1.38M0.0%+3.9%0.032%
10/30/2024 Asset Management One Co. Ltd.363,329$11.21M0.0%-0.2%0.256%
10/29/2024 Van ECK Associates Corp24,516$756K0.0%+18.2%0.017%
10/29/2024 Janney Montgomery Scott LLC36,132$1.12M0.0%-5.9%0.025%
10/28/2024 US Bancorp DE11,786$364K0.0%+6.2%0.008%
10/25/2024 First Trust Direct Indexing L.P.7,141$220K0.0%N/A0.005%
10/25/2024 New York State Teachers Retirement System200,568$6.19M0.0%+2.0%0.141%
10/25/2024 Golden State Equity Partners38,926$1.20M0.3%+7.1%0.027%
10/25/2024 abrdn plc28,125$868K0.0%+14.9%0.020%
10/24/2024 Nisa Investment Advisors LLC43,682$1.36M0.0%-9.8%0.031%
10/24/2024 Tributary Capital Management LLC537,726$16.59M1.3%+21.4%0.379%
10/24/2024 State of Alaska Department of Revenue155,633$4.80M0.1%+4.9%0.110%
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10/24/2024 DekaBank Deutsche Girozentrale89,898$2.71M0.0%-18.0%0.063%
10/23/2024 Mirae Asset Global Investments Co. Ltd.5,514$170K0.0%+41.8%0.004%
10/23/2024 Louisiana State Employees Retirement System74,600$2.30M0.0%+4.3%0.053%
10/23/2024 Valicenti Advisory Services Inc.30,265$934K0.2%-18.5%0.021%
10/23/2024 IFM Investors Pty Ltd32,908$1.02M0.0%+5.2%0.023%
10/22/2024 International Assets Investment Management LLC15,430$500K0.0%N/A0.011%
10/22/2024 Signaturefd LLC2,185$67K0.0%+55.0%0.002%
10/21/2024 Traphagen Investment Advisors LLC6,675$206K0.0%N/A0.005%
10/21/2024 Everence Capital Management Inc.17,460$539K0.0%+40.4%0.012%
10/19/2024 Allspring Global Investments Holdings LLC38,465$1.19M0.0%+31.6%0.027%
(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, 273 institutional investors and hedge funds held shares of CareTrust REIT. The most heavily invested institutionals were Vanguard Group Inc. ($493.93M), Wellington Management Group LLP ($394.95M), State Street Corp ($259.26M), FMR LLC ($161.24M), Geode Capital Management LLC ($115.21M), Zimmer Partners LP ($106.46M), and American Century Companies Inc. ($72.04M).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 232 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), FMR LLC ($3.54M), Zimmer Partners LP ($1.91M), Wellington Management Group LLP ($1.52M), GRS Advisors LLC ($1.41M), BROOKFIELD Corp ON ($1.37M), and Marshall Wace LLP ($1.32M).

How much institutional buying is happening at CareTrust REIT?

Institutional investors have bought a total of 34,116,268 shares in the last 24 months. This purchase volume represents approximately $830.59M in transactions.

Which CareTrust REIT major shareholders have been selling company stock?

Of the 130 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. ($1.97M), Millennium Management LLC ($1.66M), Bank of New York Mellon Corp ($706.22K), Wellington Management Group LLP ($526.55K), Centersquare Investment Management LLC ($500.34K), OFI Invest Asset Management ($489.34K), and Schonfeld Strategic Advisors LLC ($474.56K).

How much institutional selling is happening at CareTrust REIT?

Institutional investors have sold a total of 12,394,599 shares in the last 24 months. This volume of shares sold represents approximately $284.99M in transactions.



This page (NASDAQ:CTRE) was last updated on 11/21/2024 by MarketBeat.com Staff
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