CareTrust REIT Inc (NYSE:CTRE)
| 20.21 Delayed Data As of 4:00pm ET |  -0.14 / -0.69%Today’s Change | 16.22 Today|||52-Week Range 21.37 | +8.77% Year-to-Date |
Institutional investors purchased a net $6.8 million shares of CTRE during the quarter ended June 2019, and now own 96.02% of the total float, a percentage that is typical for companies in the Real Estate Investment Trusts industry.
| Mutual fund holders | 56.87% |
| Other institutional | 39.15% |
| Individual stakeholders | 3.08% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 6/30/2023 | MILLENNIUM MANAGEMENT LLC Bought 1.9 Million shares of CareTrust REIT Inc |
| 6/30/2023 | MARSHALL WACE LLP Bought 1.3 Million shares of CareTrust REIT Inc |
| 6/30/2023 | BALYASNY ASSET MANAGEMENT LP Bought 867.3 Thousand shares of CareTrust REIT Inc |
Top 10 Owners of CareTrust REIT Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 16.12% | 16,036,468 | 323,134,830 | +47,724 | +0.30% |
| The Vanguard Group, Inc. | 16.02% | 15,932,160 | 321,033,024 | -425,569 | -2.60% |
| Wellington Management Co. LLP | 6.70% | 6,668,572 | 134,371,726 | +695,468 | +11.64% |
| SSgA Funds Management, Inc. | 6.23% | 6,198,100 | 124,891,715 | +46,365 | +0.75% |
| Millennium Management LLC | 2.46% | 2,446,287 | 49,292,683 | +1,928,626 | +372.57% |
| Brookfield Public Securities Grou... | 2.25% | 2,239,660 | 45,129,149 | +438,654 | +24.36% |
| Geode Capital Management LLC | 2.21% | 2,194,316 | 44,215,467 | +58,849 | +2.76% |
| Balyasny Asset Management LP | 1.82% | 1,807,243 | 36,415,946 | +867,317 | +92.28% |
| William Blair Investment Manageme... | 1.74% | 1,731,564 | 34,891,015 | +348,027 | +25.15% |
| American Century Investment Manag... | 1.62% | 1,609,716 | 32,435,777 | -102,296 | -5.98% |
Top 10 Mutual Funds Holding CareTrust REIT Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF | 7.06% | 7,019,096 | 141,434,784 | +13,179 | +0.19% |
| Vanguard Real Estate Index Fund | 4.19% | 4,166,036 | 83,945,625 | -30,906 | -0.74% |
| Vanguard Total Stock Market ETF | 3.16% | 3,144,588 | 63,363,448 | -511 | -0.02% |
| Vanguard Small Cap Index Fund | 2.60% | 2,588,873 | 52,165,791 | +7,140 | +0.28% |
| iShares Russell 2000 ETF | 2.31% | 2,299,257 | 46,330,029 | -3,240 | -0.14% |
| Tokio Marine Asset Tokio Marine G... | 1.87% | 1,860,376 | 37,486,576 | +665,866 | +55.74% |
| Vanguard Small Cap Value Index Fu... | 1.80% | 1,787,403 | 36,016,170 | -5,843 | -0.33% |
| Vanguard Extended Market Index Fu... | 1.34% | 1,334,508 | 26,890,336 | -226 | -0.02% |
| Government Pension Fund - Global ... | 1.31% | 1,303,409 | 26,263,691 | +343,970 | +35.85% |
| American Century Small Cap Value ... | 1.26% | 1,250,000 | 25,187,500 | -100,000 | -7.41% |