CareTrust REIT Ownership | Who Owns CareTrust REIT?
CareTrust REIT Ownership Summary
CareTrust REIT is owned by 102.37% institutional investors, 0.39% insiders. Blackrock is the largest institutional shareholder, holding 18.59% of CTRE shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.45% of its assets in CareTrust REIT shares.
CTRE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | CareTrust REIT | 102.37% | 0.39% | -2.76% |
| Sector | Real Estate Stocks | 66.63% | 8.14% | 25.23% |
| Industry | Healthcare REIT Stocks | 81.60% | 3.99% | 14.41% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 26.94M | 18.59% | $676.22M |
| Vanguard group | 21.88M | 15.10% | $549.09M |
| Wellington management group llp | 12.13M | 8.37% | $304.41M |
| State street | 7.80M | 5.38% | $198.03M |
| Geode capital management | 3.47M | 2.40% | $87.22M |
| Zimmer partners, lp | 3.26M | 2.25% | $81.72M |
| American century companies | 2.87M | 1.98% | $72.04M |
| Morgan stanley | 2.80M | 1.93% | $70.23M |
| Centersquare investment management | 2.65M | 1.83% | $66.61M |
| Deutsche bank ag\ | 2.56M | 1.77% | $64.33M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Grs advisors | 1.36M | 3.93% | $34.07M |
| Hazelview securities | 447.31K | 2.15% | $11.37M |
| Capital square | 103.88K | 1.82% | $2.80M |
| Zimmer partners, lp | 3.26M | 1.51% | $81.72M |
| Castellan group | 125.62K | 1.47% | $3.40M |
| Greenland capital management lp | 315.00K | 1.16% | $7.91M |
| Tributary capital management | 537.86K | 1.13% | $14.55M |
| Keeley-teton advisors | 336.67K | 1.08% | $8.45M |
| Truvestments capital | 102.28K | 1.02% | $2.57M |
| Caitlin john | 49.99K | 0.89% | $1.35M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 26.94M | 0.02% | 2.04M |
| Wellington management group llp | 12.13M | 0.05% | 1.84M |
| Fmr | 1.69M | 0.00% | 1.68M |
| Vanguard group | 21.88M | 0.01% | 1.61M |
| Zimmer partners, lp | 3.26M | 1.51% | 1.54M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 869.45K | 0.01% | -1.66M |
| American century companies | 2.87M | 0.04% | -1.25M |
| Point72 asset management | - | - | -709.31K |
| Mirae asset global investments | 3.89K | 0.00% | -544.26K |
| Ubs asset management americas | 214.30K | 0.00% | -522.67K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 1.03M | 0.00% | 1.03M | $25.75M |
| Castellan group | 125.62K | 1.47% | 125.62K | $3.40M |
| Employees retirement system of texas | 125.00K | 0.03% | 125.00K | $3.14M |
| Corebridge financial | 78.91K | 0.01% | 78.91K | $1.98M |
| Mirae asset global etfs | 60.20K | 0.00% | 60.20K | $1.51M |
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 |
| Bogart wealth | -67.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2023 | 274 | 11.84% | 105,730,507 | 13.79% | 101 | 1.16% | 152 | 16.03% | 78 | 4.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 12.09M | 6.45% | 5.24K |
| Vanguard Real Estate Index Investor | 5.95M | 3.17% | 12.03K |
| Vanguard Total Stock Mkt Idx Inv | 5.84M | 3.12% | 5.05K |
| iShares Russell 2000 ETF | 5.01M | 2.67% | -19.25K |
| Vanguard Small Cap Index | 4.72M | 2.52% | 43.87K |
| Vanguard Explorer Inv | 3.53M | 2.06% | - |
| Fidelity Small Cap Value Fund | 2.97M | 1.59% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 2.84M | 1.52% | 326.08K |
| Vanguard Small Cap Growth Index Inv | 2.68M | 1.43% | 104.59K |
| American Century Small Cap Value Inv | 1.60M | 1.04% | -1.10M |
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 |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | - | 1 |
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
| 2023 Q4 | - | - |
CTRE Ownership FAQ
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