CareTrust REIT Inc. (CTRE) Ownership

23.90 ↑0.31 (1.31%)
As of April 23, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of CareTrust REIT Inc. (CTRE), owning a total of 22.5 million shares. Combined, the top 31 institutional holders of CTRE own 79.69% of the company with a total of 102 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of CTRE by 14.6 million shares. 14 institutions bought 17,056,043 total additional shares and increased their ownership by an average of 247.78%. However 6 institutions sold 2,413,186 total shares and decreased their ownership by an average of 12.06%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of CareTrust REIT increased by a net total of 14,642,857 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.227%24.666%22,481,5574,448,1062023-12-31
Vanguard Group Inc13.709%11.680%17,890,9061,871,1252023-12-31
State Street Corporation5.234%9.693%6,830,147603,5282023-12-31
Wellington Management Company LLP5.122%-7.302%6,684,856-526,5482023-12-31
American Century Companies Inc3.181%168.744%4,151,5122,606,7282023-12-31
CenterSquare Investment Management LLC2.164%-15.054%2,823,378-500,3432023-12-31
Prudential Financial Inc2.130%2,289.690%2,779,8762,663,5482023-12-31
Geode Capital Management, LLC1.955%12.591%2,551,328285,3122023-12-31
Bank of New York Mellon Corp1.862%9.964%2,429,564220,1542023-12-31
Millennium Management LLC1.778%-31.509%2,319,909-1,067,2742023-12-31
Morgan Stanley - Brokerage Accounts1.698%0.848%2,216,47818,6372023-12-31
Nuveen Asset Management, LLC1.474%45.694%1,923,258603,1932023-12-31
Charles Schwab Investment Management Inc1.312%13.939%1,712,498209,5002023-12-31
Dimensional Fund Advisors, Inc.1.250%16.237%1,630,595227,7752023-12-31
William Blair Investment Management, LLC1.211%-1.487%1,580,980-23,8642023-12-31
JPMorgan Chase & Co1.113%-16.595%1,452,659-289,0432023-12-31
Northern Trust Corp1.113%-0.419%1,452,200-6,1142023-12-31
GRS Advisors, LLC1.084%0.000%1,414,4811,414,4812023-12-31
Deutsche Bank AG1.063%730.101%1,386,7661,219,7062023-12-31
Marshall Wace Asset Management Ltd0.886%135.016%1,156,228664,2502023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.227%24.666%22,481,5574,448,1062023-12-31
Vanguard Group Inc13.709%11.680%17,890,9061,871,1252023-12-31
State Street Corporation5.234%9.693%6,830,147603,5282023-12-31
Wellington Management Company LLP5.122%-7.302%6,684,856-526,5482023-12-31
American Century Companies Inc3.181%168.744%4,151,5122,606,7282023-12-31
CenterSquare Investment Management LLC2.164%-15.054%2,823,378-500,3432023-12-31
Prudential Financial Inc2.130%2,289.690%2,779,8762,663,5482023-12-31
Geode Capital Management, LLC1.955%12.591%2,551,328285,3122023-12-31
Bank of New York Mellon Corp1.862%9.964%2,429,564220,1542023-12-31
Balyasny Asset Management LLC1.854%33.345%2,409,872602,6292023-09-30
Millennium Management LLC1.778%-31.509%2,319,909-1,067,2742023-12-31
Morgan Stanley - Brokerage Accounts1.698%0.848%2,216,47818,6372023-12-31
Weiss Multi-Strategy Advisers Llc1.577%0.000%2,050,0002,050,0002023-09-30
Brookfield Corp1.519%-11.823%1,974,868-264,7922023-09-30
Nuveen Asset Management, LLC1.474%45.694%1,923,258603,1932023-12-31
Charles Schwab Investment Management Inc1.312%13.939%1,712,498209,5002023-12-31
Dimensional Fund Advisors, Inc.1.250%16.237%1,630,595227,7752023-12-31
William Blair Investment Management, LLC1.211%-1.487%1,580,980-23,8642023-12-31
FMR Inc1.514%-4.870%1,506,335-77,1212023-03-31
JPMorgan Chase & Co1.113%-16.595%1,452,659-289,0432023-12-31
Northern Trust Corp1.113%-0.419%1,452,200-6,1142023-12-31
GRS Advisors, LLC1.084%0.000%1,414,4811,414,4812023-12-31
Deutsche Bank AG1.063%730.101%1,386,7661,219,7062023-12-31
NORGES BANK1.310%35.851%1,303,409343,9702022-12-31
Marshall Wace Asset Management Ltd0.886%135.016%1,156,228664,2502023-12-31
Alyeska Investment Group, L.P.0.850%0.000%1,104,2871,104,2872023-09-30
Victory Capital Management Inc.0.907%0.378%1,046,4373,9352023-06-30
Goldman Sachs Group Inc0.887%2.353%1,023,99223,5392023-06-30
Ameriprise Financial Inc1.015%3.799%1,009,84036,9622023-06-30
Legal & General Group PLC0.906%0.681%897,7016,0752023-06-30
Amvescap Plc.0.785%-8.059%780,964-68,4502022-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of CareTrust REIT Inc. (CTRE), owning a total of 8.1 million shares. Combined, the top 31 mutual fund holders of CTRE own 41.80% of the company with a total of 51.8 million shares.

In the latest ownership report on February 29th 2024, the top 31 fund holders increased their combined ownership of CTRE by 0.9 million shares. 6 funds bought 969,864 total additional shares and increased their ownership by an average of 6.76%. However 4 funds sold 67,530 total shares and decreased their ownership by an average of 1.9%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding CareTrust REIT increased by a net total of 902,334 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.215%0.143%8,111,35611,5922024-02-29
Vanguard Real Estate Index Investor3.723%19.670%4,858,026798,4962024-02-29
Vanguard Total Stock Mkt Idx Inv2.864%-0.231%3,737,360-8,6572024-02-29
Vanguard Small Cap Index2.352%0.937%3,069,66728,5082024-02-29
iShares Russell 2000 ETF1.867%-0.016%2,435,962-3982024-02-29
Vanguard Small Cap Value Index Inv1.602%0.417%2,090,7418,6882024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.344%-0.264%1,753,396-4,6452024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.827%0.020%1,078,5752192024-02-29
Vanguard Tax-Managed Small Cap Adm0.721%0.000%940,97602024-02-29
Vanguard Real Estate II Index0.578%19.361%754,366122,3612024-02-29
iShares S&P Small-Cap 600 Growth ETF0.566%0.000%738,08502024-02-29
PGIM Global Real Estate Z0.542%-7.073%707,269-53,8302024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.215%0.143%8,111,35611,5922024-02-29
Vanguard Real Estate Index Investor3.723%19.670%4,858,026798,4962024-02-29
Vanguard Total Stock Mkt Idx Inv2.864%-0.231%3,737,360-8,6572024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr3.156%6.729%3,139,380197,9372023-03-31
Vanguard Small Cap Index2.352%0.937%3,069,66728,5082024-02-29
American Century Small Cap Value Inv2.130%131.667%2,780,0001,580,0002023-12-31
American Century U.S. Small Cap Value2.130%131.667%2,780,0001,580,0002023-12-31
iShares Russell 2000 ETF1.867%-0.016%2,435,962-3982024-02-29
Vanguard Small Cap Value Index Inv1.602%0.417%2,090,7418,6882024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.344%-0.264%1,753,396-4,6452024-02-29
Vanguard Extended Market Index Investor1.342%-0.017%1,334,508-2262023-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.827%0.020%1,078,5752192024-02-29
TMA Global Health Care REIT Mother Fund0.809%-34.547%1,055,531-557,1312023-10-18
Fidelity Small Cap Index0.775%1.604%1,011,48415,9652023-12-31
Fidelity® Small Cap Index0.820%2.452%976,55023,3742023-10-31
Wellington SMID Cap Research Equity0.743%60.455%969,020365,1012023-09-30
Vanguard Tax-Managed Small Cap Adm0.721%0.000%940,97602024-02-29
Wellington CIF II SMID Cap Research S30.694%-6.606%905,003-64,0172023-12-31
iShares Russell 2000 Value ETF0.661%0.127%861,9271,0902024-02-01
Vanguard Real Estate II Index0.578%19.361%754,366122,3612024-02-29
iShares S&P Small-Cap 600 Growth ETF0.566%0.000%738,08502024-02-29
Vanguard Small Cap Growth Index Inv0.732%1.268%728,7609,1242023-02-28
PGIM Global Real Estate Z0.542%-7.073%707,269-53,8302024-02-29
CREF Stock R10.535%0.000%698,20002024-01-31
DFA Real Estate Securities I0.528%-2.025%688,559-14,2342024-01-31
Fidelity Advisor® Strategic Div & Inc® I0.680%-14.904%676,000-118,4002023-02-28
Fidelity Advisor® Strategic Real Ret I0.657%-14.645%651,600-111,8002023-03-31
William Blair Small Cap Value I0.526%0.000%625,87502023-11-30
iShares S&P Small-Cap 600 Value ETF0.567%-0.086%564,275-4842023-05-31
Integrity Small-Cap Value Comp0.561%9.326%558,00047,6002023-03-31
Victory Integrity Small-Cap Value A0.561%9.326%558,00047,6002023-03-31

Discussions

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a

$CTRE BOUGHT TODAY!

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breakthisgrip

$CTRE we all speculate but nobody knows what going to happen.

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