Who Owns CareTrust REIT Stock?
NYSE: CTREReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 107.52%
- Institutions (% of float)
- 108.36%
- Held by insiders
- 0.78%
- Institutional holders
- 717
- Institutions 99.2%
- Insiders 0.8%
- Public and other 0.0%
Who owns CareTrust REIT stock?
Institutional investors own about 107.5% of CareTrust REIT's shares, spread across 717 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.78% of CTRE.
The largest institutional holders are Blackrock Inc. (17.24%), Vanguard Portfolio Management LLC (8.84%) and Cohen & Steers Inc. (5.40%). Together, the top 10 institutions control 59.4% of shares outstanding. In their latest filings, 9 of the top 10 institutions increased their CTRE positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CTRE
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 40.73M | 17.24% | +13.5% |
| Vanguard Portfolio Management LLC | 20.89M | 8.84% | +5.0% |
| Cohen & Steers Inc. | 12.75M | 5.40% | +6.4% |
| State Street Corporation | 12.45M | 5.27% | +3.4% |
| Vanguard Capital Management LLC | 10.64M | 4.50% | +6.4% |
| FMR, LLC | 10.51M | 4.45% | +4.6% |
| T. Rowe Price Investment Management, Inc. | 10.13M | 4.29% | +13.6% |
| Wellington Management Group, LLP | 9.70M | 4.10% | -18.0% |
| Geode Capital Management, LLC | 7.49M | 3.17% | +7.2% |
| Nuveen, LLC | 5.03M | 2.13% | +13.3% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CTRE
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund | 8.49M | 3.59% |
| iShares Trust-iShares Core S&P Mid-Cap ETF | 8.27M | 3.50% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 7.50M | 3.17% |
| iShares Trust-iShares Russell 2000 ETF | 5.80M | 2.45% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 5.42M | 2.29% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 3.12M | 1.32% |
| COHEN & STEERS REAL ESTATE SECURITIES Fd. INC-Cohen & Steers Real Esta | 3.09M | 1.31% |
| T. Rowe Price Small-Cap Value Fund, Inc. | 2.84M | 1.20% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 2.71M | 1.15% |
| Fidelity Securities Fund-Fidelity Small Cap Value Fund | 2.61M | 1.10% |
Frequently asked questions
Who is the largest shareholder of CareTrust REIT?
Blackrock Inc. is the largest institutional shareholder of CTRE, owning 17.24% of shares outstanding (40.73M shares) as of its latest 13F filing.
What percentage of CareTrust REIT is owned by institutions?
Institutions own about 107.5% of CTRE shares and 108.4% of the public float.
How much of CareTrust REIT do insiders own?
Insiders, such as officers and directors, own about 0.78% of CTRE shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.