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CareTrust REIT (CTRE) Institutional Ownership

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$26.80 -0.40 (-1.48%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Current
Institutional Ownership
Percentage
87.77%
Number of
Institutional Buyers
(last 12 months)
182
Total
Institutional Inflows
(last 12 months)
$798.70M
Number of
Institutional Sellers
(last 12 months)
80
Total
Institutional Outflows
(last 12 months)
$185.44M
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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
1/17/2025 Inspire Investing LLC14,848$402K0.0%+11.4%0.009%
1/17/2025 Janney Montgomery Scott LLC37,297$1.01M0.0%+3.2%0.022%
1/17/2025 SG Americas Securities LLC29,460$797K0.0%+428.7%0.017%
1/17/2025 MBM Wealth Consultants LLC12,556$333K0.1%+6.7%0.007%
1/17/2025 Nisa Investment Advisors LLC50,393$1.38M0.0%+15.4%0.029%
1/17/2025 Perpetual Ltd23,377$632K0.0%+48.5%0.014%
1/15/2025 Ameritas Advisory Services LLC14,111$382K0.0%+11.1%0.008%
1/15/2025 Hennion & Walsh Asset Management Inc.14,140$382K0.0%N/A0.008%
1/13/2025 Moody National Bank Trust Division22,970$621K0.1%N/A0.013%
1/10/2025 Wealth Enhancement Advisory Services LLC7,371$199K0.0%N/A0.004%
1/10/2025 ORG Partners LLC15,481$419K0.1%+221,057.1%0.009%
1/3/2025 Everence Capital Management Inc.12,330$334K0.0%-29.4%0.007%
1/3/2025 GAMMA Investing LLC4,033$109K0.0%+24.4%0.002%
1/3/2025 Versant Capital Management Inc1,495$40K0.0%+98.8%0.001%
12/26/2024JPMorgan Chase & Co.6,878,379$212.27M0.0%+381.2%4.012%
12/19/2024Principal Financial Group Inc.838,306$25.87M0.0%+5.2%0.489%
12/3/2024Oddo BHF Asset Management Sas31,929$985K0.0%N/A0.019%
11/27/2024Franklin Resources Inc.58,065$1.75M0.0%+2.3%0.034%
11/25/2024Tidal Investments LLC18,672$576K0.0%N/A0.011%
11/25/2024World Investment Advisors LLC13,174$407K0.0%N/A0.008%
11/25/2024Sanctuary Advisors LLC15,186$460K0.0%+15.9%0.009%
11/18/2024Teachers Retirement System of The State of Kentucky145,115$4.48M0.0%+15.8%0.085%
11/16/2024Geode Capital Management LLC3,732,609$115.21M0.0%+7.4%2.177%
11/15/2024Vestcor Inc133,703$4.13M0.1%+1,846.2%0.078%
11/15/2024M&T Bank Corp13,280$410K0.0%+11.5%0.008%
11/15/2024Barclays PLC259,820$8.02M0.0%+264.9%0.152%
11/15/2024Public Employees Retirement System of Ohio220,510$6.81M0.0%+9.5%0.129%
11/15/2024Nomura Asset Management Co. Ltd.208,800$6.44M0.0%+6.6%0.122%
11/15/2024Y Intercept Hong Kong Ltd19,927$615K0.0%-57.3%0.012%
11/15/2024First National Bank of Omaha15,921$491K0.0%+17.2%0.009%
11/15/2024Dean Investment Associates LLC23,230$717K0.1%-65.5%0.014%
11/15/2024Zimmer Partners LP3,449,615$106.46M1.9%+6.0%2.012%
11/15/2024Brookfield Corp ON532,716$16.44M0.1%-13.1%0.311%
11/15/2024Jane Street Group LLC74,018$2.28M0.0%-77.9%0.043%
11/15/2024Wellington Management Group LLP12,798,055$394.95M0.1%+5.5%7.465%
11/15/2024Two Sigma Advisers LP1,397,500$43.13M0.1%-22.6%0.815%
11/15/2024State Street Corp8,323,360$259.26M0.0%+6.7%4.855%
11/15/2024Stifel Financial Corp20,350$628K0.0%-21.3%0.012%
11/15/2024SageView Advisory Group LLC9,343$288K0.0%-24.0%0.005%
11/15/2024Quantinno Capital Management LP17,097$528K0.0%+3.2%0.010%
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11/15/2024Royal London Asset Management Ltd.691,075$21.33M0.1%-0.4%0.403%
11/15/2024Heitman Real Estate Securities LLC892,207$27.53M1.5%N/A0.520%
11/15/2024HighTower Advisors LLC7,779$237K0.0%-69.0%0.005%
11/15/2024Benjamin Edwards Inc.72,248$2.23M0.0%N/A0.042%
11/15/2024Atom Investors LP14,723$454K0.0%N/A0.009%
11/15/2024FSA Wealth Management LLC2,600$80K0.0%N/A0.002%
11/15/2024Erste Asset Management GmbH39,200$1.21M0.0%N/A0.023%
11/14/2024Edgestream Partners L.P.14,412$445K0.0%N/A0.008%
11/14/2024Verition Fund Management LLC412,902$12.74M0.1%-17.8%0.241%
11/14/2024Captrust Financial Advisors8,156$252K0.0%-6.5%0.005%
11/14/2024Walleye Capital LLC7,226$223K0.0%N/A0.004%
11/14/2024Martingale Asset Management L P25,401$784K0.0%N/A0.015%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC951,535$29.36M0.0%+344.0%0.555%
11/14/2024Castle Hook Partners LP273,000$8.43M0.2%-2.4%0.159%
11/14/2024Public Sector Pension Investment Board327,216$10.10M0.1%+4.7%0.191%
11/14/2024Zurcher Kantonalbank Zurich Cantonalbank55,491$1.71M0.0%+6.5%0.032%
11/14/2024De Lisle Partners LLP31,073$959K0.2%N/A0.018%
11/14/2024MetLife Investment Management LLC85,669$2.64M0.0%+3.8%0.050%
11/13/2024BNP Paribas Financial Markets41,212$1.27M0.0%-33.6%0.024%
11/13/2024Quantbot Technologies LP127,692$3.94M0.2%-24.6%0.074%
11/13/2024D.A. Davidson & CO.38,120$1.18M0.0%+5.4%0.022%
11/13/2024FMR LLC5,224,896$161.24M0.0%+209.9%3.047%
11/13/2024The Manufacturers Life Insurance Company82,934$2.56M0.0%+9.2%0.048%
11/13/2024Bank of Montreal Can98,960$3.04M0.0%+18.3%0.058%
11/13/2024Capital Square LLC95,646$2.95M1.8%-7.9%0.056%
11/13/2024Truvestments Capital LLC114,007$3.52M0.9%+11.5%0.066%
11/13/2024Loomis Sayles & Co. L P2,026$63K0.0%+5,527.8%0.001%
11/13/2024Harvest Fund Management Co. Ltd6,816$210K0.0%N/A0.004%
11/13/2024Daiwa Securities Group Inc.246,268$7.60M0.0%-3.6%0.144%
11/12/2024Pitcairn Co.13,440$415K0.0%+5.3%0.008%
11/12/2024Citigroup Inc.198,070$6.11M0.0%+8.1%0.116%
11/12/2024Raymond James Trust N.A.20,092$620K0.0%-1.8%0.012%
11/12/2024Eagle Asset Management Inc.428,699$13.26M0.1%+22.4%0.250%
11/12/2024Charles Schwab Investment Management Inc.2,323,045$71.69M0.0%+6.1%1.355%
11/12/2024Massachusetts Financial Services Co. MA77,467$2.39M0.0%N/A0.045%
11/9/2024Intech Investment Management LLC45,127$1.39M0.0%N/A0.026%
11/8/2024BNP PARIBAS ASSET MANAGEMENT Holding S.A.242,208$7.48M0.0%N/A0.141%
11/8/2024Advisors Asset Management Inc.5,561$172K0.0%-43.9%0.003%
11/8/2024Connor Clark & Lunn Investment Management Ltd.35,959$1.11M0.0%N/A0.021%
11/8/2024Jennison Associates LLC39,283$1.21M0.0%N/A0.023%
11/7/2024J. W. Coons Advisors LLC6,904$213K0.1%N/A0.004%
11/7/2024Quest Partners LLC60,313$1.86M0.2%+3,655.5%0.035%
11/7/2024Swiss National Bank277,349$8.56M0.0%+4.4%0.162%
11/7/2024Thrivent Financial for Lutherans121,099$3.74M0.0%-52.7%0.071%
11/6/2024Natixis Advisors LLC110,610$3.41M0.0%-1.1%0.065%
11/6/2024Cornercap Investment Counsel Inc.18,600$574K0.2%-51.6%0.011%
11/6/2024CIBC Asset Management Inc7,722$238K0.0%N/A0.005%
11/6/2024Nicola Wealth Management LTD.30,305$935K0.1%+15.6%0.018%
11/6/2024Metis Global Partners LLC15,878$490K0.0%+40.7%0.009%
11/6/2024KBC Group NV3,534$109K0.0%+32.6%0.002%
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11/5/2024Victory Capital Management Inc.835,506$25.78M0.0%+7.2%0.487%
11/5/2024Sumitomo Mitsui Trust Group Inc.167,608$5.17M0.0%+6.7%0.098%
11/5/2024OVERSEA CHINESE BANKING Corp Ltd151,594$4.68M0.1%+0.4%0.088%
11/5/2024Nations Financial Group Inc. IA ADV9,007$278K0.0%N/A0.005%
11/4/2024Los Angeles Capital Management LLC22,942$708K0.0%N/A0.013%
11/2/2024Covestor Ltd3,613$112K0.1%-40.8%0.002%
11/1/2024Assetmark Inc.23,640$730K0.0%N/A0.014%
11/1/2024Summit Global Investments42,006$1.30M0.1%N/A0.030%
10/31/2024Principal Financial Group Inc.838,306$25.87M0.0%+5.2%0.590%
10/30/2024Amalgamated Bank44,808$1.38M0.0%+3.9%0.032%
(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, 279 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), JPMorgan Chase & Co. ($212.27M), FMR LLC ($161.24M), Geode Capital Management LLC ($115.21M), and Zimmer Partners LP ($106.46M).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 238 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: JPMorgan Chase & Co. ($5.48M), 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), and Brookfield Corp ON ($1.37M).

How much institutional buying is happening at CareTrust REIT?

Institutional investors have bought a total of 39,332,399 shares in the last 24 months. This purchase volume represents approximately $996.79M in transactions.

Which CareTrust REIT major shareholders have been selling company stock?

Of the 131 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 12,383,214 shares in the last 24 months. This volume of shares sold represents approximately $284.82M in transactions.



This page (NASDAQ:CTRE) was last updated on 1/20/2025 by MarketBeat.com Staff
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