CareTrust REIT Ownership | Who Owns CareTrust REIT?
CareTrust REIT Ownership Summary
CareTrust REIT is owned by 116.40% institutional investors, 1.56% insiders. Blackrock funding, inc. /de is the largest institutional shareholder, holding 21.39% of CTRE shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.18% of its assets in CareTrust REIT shares.
CTRE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | CareTrust REIT | 116.40% | 1.56% | -17.96% |
| Sector | Real Estate Stocks | 55.70% | 8.24% | 36.06% |
| Industry | Healthcare REIT Stocks | 65.26% | 3.78% | 30.95% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 34.10M | 21.39% | $922.44M |
| Blackrock | 26.94M | 18.59% | $676.22M |
| Vanguard group | 27.30M | 17.12% | $738.48M |
| State street | 10.68M | 6.90% | $292.06M |
| Wellington management group llp | 10.94M | 6.86% | $296.03M |
| Fmr | 7.93M | 4.97% | $214.59M |
| Geode capital management | 4.62M | 2.90% | $125.01M |
| Deutsche bank ag\ | 3.18M | 1.99% | $86.01M |
| Morgan stanley | 2.80M | 1.93% | $70.23M |
| Zimmer partners, lp | 2.92M | 1.83% | $79.06M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Grs advisors | 1.60M | 4.27% | $43.28M |
| Hazelview securities | 391.41K | 1.88% | $10.33M |
| Capital square | 100.11K | 1.53% | $2.69M |
| Qsv equity investors | 57.51K | 1.50% | $1.56M |
| Castellan group | 125.62K | 1.47% | $3.40M |
| Zimmer partners, lp | 2.92M | 1.36% | $79.06M |
| Aew capital management l p | 974.70K | 1.27% | $26.37M |
| Tributary capital management | 537.86K | 1.13% | $14.55M |
| Keeley-teton advisors | 287.74K | 0.90% | $7.78M |
| Caitlin john | 49.99K | 0.89% | $1.35M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock funding, inc. /de | 34.10M | 0.02% | 7.15M |
| Vanguard group | 27.30M | 0.01% | 4.26M |
| Fmr | 7.93M | 0.01% | 2.71M |
| State street | 10.68M | 0.01% | 2.36M |
| Blackrock | 26.94M | 0.02% | 2.04M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Jpmorgan chase | 1.63M | 0.00% | -5.25M |
| Wellington management group llp | 10.94M | 0.05% | -1.85M |
| Marshall wace, llp | 422.31K | 0.01% | -1.81M |
| Centersquare investment management | 49.17K | 0.01% | -1.65M |
| Schonfeld strategic advisors | 18.30K | 0.00% | -1.32M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Raymond james financial | 1.81M | 0.02% | 1.81M | $49.05M |
| Norges bank | 1.23M | 0.00% | 1.23M | $33.18M |
| Segall bryant & hamill | 470.26K | 0.17% | 470.26K | $12.72M |
| Hazelview securities | 391.41K | 1.88% | 391.41K | $10.33M |
| Soros fund management | 350.00K | 0.14% | 350.00K | $9.47M |
Sold Out
| Holder | Change |
|---|---|
| Financial gravity asset management | -3.00 |
| Mendota financial group | -12.00 |
| Spire wealth management | -17.00 |
| Nelson, van denburg & campbell wealth management group | -20.00 |
| Capital performance advisors llp | -42.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 369 | 5.73% | 180,182,292 | 10.35% | 116 | 1.11% | 266 | 23.15% | 58 | -36.26% |
| Sep 30, 2024 | 347 | 9.46% | 163,243,695 | 13.56% | 102 | 1.04% | 214 | 10.31% | 91 | 5.81% |
| Jun 30, 2024 | 317 | 11.62% | 143,753,735 | 8.95% | 99 | 1.01% | 194 | 8.99% | 86 | 24.64% |
| Mar 31, 2024 | 284 | -1.39% | 131,941,936 | 11.60% | 99 | 0.80% | 178 | 5.33% | 69 | -13.75% |
| Dec 31, 2023 | 288 | 5.11% | 118,229,692 | 11.82% | 111 | 1.08% | 169 | 11.18% | 80 | 2.56% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 11.60M | 6.18% | 6.61K |
| Vanguard Real Estate Index Investor | 7.16M | 3.82% | 1.19M |
| Vanguard Total Stock Mkt Idx Inv | 5.85M | 3.12% | 3.28K |
| iShares Russell 2000 ETF | 4.96M | 2.64% | -43.01K |
| Vanguard US Total Market Shares ETF | 4.84M | 2.58% | 368.37K |
| Vanguard Small Cap Index | 4.73M | 2.52% | 3.89K |
| Fidelity Small Cap Value Fund | 3.41M | 1.82% | 135.00K |
| Vanguard Explorer Inv | 3.32M | 1.77% | -209.18K |
| Vanguard Institutional Extnd Mkt Idx Tr | 2.84M | 1.52% | 3.93K |
| Vanguard Small Cap Growth Index Inv | 2.66M | 1.42% | -7.10K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 04, 2024 | Wagner William M | CFO and Treasurer | Sell | $1.04M |
| Mar 13, 2020 | Plumb Spencer G | - | Buy | $19.16K |
| Nov 16, 2015 | SABIN GARY B | - | Buy | $205.00K |
| Aug 13, 2015 | Sedgwick David M. | Vice President of Operations | Buy | $199.50K |
| Aug 13, 2015 | Wagner William M | CFO, Secretary and Treasurer | Buy | $367.50K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | - |
| 2024 Q4 | - | - |
| 2024 Q3 | - | 1 |
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
CTRE Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools