CareTrust REIT Inc. (CTRE) Ownership

30.66 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of CareTrust REIT Inc. (CTRE), owning a total of 26.9 million shares. Combined, the top 34 institutional holders of CTRE own 84.28% of the company with a total of 136.5 million shares.

In the latest ownership report on June 30th 2024, the top 34 institutional holders increased their combined ownership of CTRE by 11.1 million shares. 13 institutions bought 13,390,010 total additional shares and increased their ownership by an average of 1,756.48%. However 7 institutions sold 2,253,009 total shares and decreased their ownership by an average of 9.59%.

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 11,137,001 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.714%8.195%26,941,1062,040,6072024-06-30
Vanguard Group Inc12.759%7.935%21,875,9681,608,2302024-06-30
Wellington Management Company LLP7.074%17.879%12,127,7071,839,4042024-06-30
State Street Corp4.551%8.177%7,802,577589,7872024-06-30
Morgan Stanley - Brokerage Accounts3.264%20.693%5,596,406959,5162024-06-30
Geode Capital Management, LLC2.026%15.250%3,474,338459,7392024-06-30
Zimmer Partners LP1.899%89.975%3,255,5871,541,8932024-06-30
American Century Companies Inc1.674%-30.400%2,869,937-1,253,5302024-06-30
CenterSquare Investment Management LLC1.548%-7.502%2,653,869-215,2422024-06-30
Deutsche Bank AG1.495%56.469%2,563,116925,0212024-06-30
Marshall Wace Asset Management Ltd1.442%-6.257%2,472,973-165,0582024-06-30
Prudential Financial Inc1.407%-15.653%2,411,388-447,4972024-06-30
Bank of New York Mellon Corp1.391%-0.189%2,384,624-4,5252024-06-30
Alyeska Investment Group, L.P.1.279%-6.958%2,192,216-163,9432024-06-30
Charles Schwab Investment Management Inc1.277%11.468%2,190,171225,3222024-06-30
Dimensional Fund Advisors, Inc.1.200%15.832%2,056,825281,1202024-06-30
Two Sigma Advisers, LLC1.053%212.154%1,805,5001,227,1002024-06-30
FMR Inc0.983%22,369.300%1,686,0981,678,5942024-06-30
William Blair Investment Management, LLC0.919%-0.204%1,576,053-3,2142024-06-30
Northern Trust Corp0.905%0.889%1,552,34513,6772024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.714%8.195%26,941,1062,040,6072024-06-30
Vanguard Group Inc12.759%7.935%21,875,9681,608,2302024-06-30
Wellington Management Company LLP7.074%17.879%12,127,7071,839,4042024-06-30
State Street Corp4.551%8.177%7,802,577589,7872024-06-30
State Street Corporation4.677%5.602%7,212,790382,6432024-03-31
Morgan Stanley - Brokerage Accounts3.264%20.693%5,596,406959,5162024-06-30
Geode Capital Management, LLC2.026%15.250%3,474,338459,7392024-06-30
Zimmer Partners LP1.899%89.975%3,255,5871,541,8932024-06-30
American Century Companies Inc1.674%-30.400%2,869,937-1,253,5302024-06-30
CenterSquare Investment Management LLC1.548%-7.502%2,653,869-215,2422024-06-30
Deutsche Bank AG1.495%56.469%2,563,116925,0212024-06-30
Millennium Management LLC1.637%8.840%2,524,996205,0872024-03-31
Marshall Wace Asset Management Ltd1.442%-6.257%2,472,973-165,0582024-06-30
Prudential Financial Inc1.407%-15.653%2,411,388-447,4972024-06-30
Balyasny Asset Management LLC1.854%33.345%2,409,872602,6292023-09-30
Bank of New York Mellon Corp1.391%-0.189%2,384,624-4,5252024-06-30
Alyeska Investment Group, L.P.1.279%-6.958%2,192,216-163,9432024-06-30
Charles Schwab Investment Management Inc1.277%11.468%2,190,171225,3222024-06-30
Dimensional Fund Advisors, Inc.1.200%15.832%2,056,825281,1202024-06-30
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, LLC1.357%45.694%1,923,258603,1932023-12-31
Two Sigma Advisers, LLC1.053%212.154%1,805,5001,227,1002024-06-30
FMR Inc0.983%22,369.300%1,686,0981,678,5942024-06-30
William Blair Investment Management, LLC0.919%-0.204%1,576,053-3,2142024-06-30
Northern Trust Corp0.905%0.889%1,552,34513,6772024-06-30
JPMorgan Chase & Co0.940%-0.218%1,449,493-3,1662024-03-31
GRS Advisors, LLC1.048%0.000%1,414,4811,414,4812023-12-31
NORGES BANK1.310%35.851%1,303,409343,9702022-12-31
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 9.8 million shares. Combined, the top 38 mutual fund holders of CTRE own 43.77% of the company with a total of 67.2 million shares.

In the latest ownership report on October 31st 2024, the top 38 fund holders increased their combined ownership of CTRE by 11 thousand shares. 2 funds bought 18,912 total additional shares and increased their ownership by an average of 0.42%. However 1 funds sold 8,316 total shares and decreased their ownership by an average of 0.22%.

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 10,596 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 ETF5.736%0.087%9,834,8578,5922024-10-31
iShares Russell 2000 ETF2.157%-0.224%3,698,467-8,3162024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.798%0.760%1,368,23110,3202024-10-31
iShares Russell 2000 Value ETF0.732%0.000%1,255,73802024-10-31
iShares S&P Small-Cap 600 Growth ETF0.549%0.000%941,05902024-10-31
Schwab US REIT ETF™0.515%0.000%883,60102024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF5.736%0.087%9,834,8578,5922024-10-31
Vanguard Real Estate Index Investor3.270%-1.389%5,607,126-78,9922024-09-30
Vanguard Total Stock Mkt Idx Inv2.820%8.247%4,835,074368,3692024-09-30
Vanguard Small Cap Index2.252%7.395%3,860,162265,7942024-09-30
iShares Russell 2000 ETF2.157%-0.224%3,698,467-8,3162024-10-31
Vanguard Explorer Inv2.059%0.000%3,530,71402024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.156%6.729%3,139,380197,9372023-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.276%1.019%2,188,19522,0612024-09-30
Vanguard Small Cap Growth Index Inv1.242%114.749%2,129,4161,137,8312024-09-30
American Century U.S. Small Cap Value1.041%-40.775%1,605,000-1,105,0002024-06-30
American Century Small Cap Value Inv1.041%-40.775%1,605,000-1,105,0002024-06-30
Fidelity Small Cap Index0.819%-2.404%1,403,523-34,5682024-08-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.798%0.760%1,368,23110,3202024-10-31
Vanguard Extended Market Index Investor1.342%-0.017%1,334,508-2262023-08-31
iShares Russell 2000 Value ETF0.732%0.000%1,255,73802024-10-31
Fidelity Series Small Cap Opps0.706%-2.983%1,209,800-37,2002024-08-31
Vanguard Small Cap Value Index Inv0.782%-0.009%1,205,688-1052024-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.813%-0.143%1,154,207-1,6522024-05-30
Vanguard Tax-Managed Small Cap Adm0.638%1.049%1,093,01511,3512024-09-30
TMA Global Health Care REIT Mother Fund0.743%-34.547%1,055,531-557,1312023-10-18
Fidelity® Small Cap Index0.820%2.452%976,55023,3742023-10-31
DWS Global Real Estate Sec Focus Comp0.562%10.352%963,21190,3612024-09-30
Wellington SMID Cap Research Equity0.561%9.006%961,19079,4152024-06-30
Wellington CIF II SMID Cap Research S30.561%9.006%961,19079,4152024-06-30
iShares S&P Small-Cap 600 Growth ETF0.549%0.000%941,05902024-10-31
Vanguard Real Estate II Index0.532%0.258%911,2492,3412024-09-30
Fidelity Extended Market Index0.527%5.255%903,59845,1162024-09-30
Schwab US REIT ETF™0.515%0.000%883,60102024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.568%10.123%807,21774,2002024-06-30
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
Victory Integrity Small-Cap Value A0.561%9.326%558,00047,6002023-03-31
Integrity Small-Cap Value Comp0.561%9.326%558,00047,6002023-03-31

Discussions

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delaina

$CTRE The squeeze is coming

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iburnmoney

$CTRE always with good potential for a long term Hodl

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4texin

$CTRE the redness has arrived

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