CareTrust REIT, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 26.95 M | $831.58 M | 100.00% | 16.90% |
| VANGUARD GROUP INC | 11/13/2024 | 23.04 M | $710.94 M | 5.31% | 14.45% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 12.80 M | $394.95 M | 5.53% | 8.03% |
| STATE STREET CORP | 11/14/2024 | 8.32 M | $259.26 M | 6.67% | 5.22% |
| JPMORGAN CHASE & CO | 12/26/2024 | 6.88 M | $212.27 M | 381.18% | 4.31% |
| FMR LLC | 11/13/2024 | 5.22 M | $161.24 M | 209.88% | 3.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 3.73 M | $115.21 M | 7.43% | 2.34% |
| ZIMMER PARTNERS, LP | 11/14/2024 | 3.45 M | $106.46 M | 5.96% | 2.16% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 2.91 M | $89.94 M | 235.22% | 1.83% |
| MORGAN STANLEY | 11/14/2024 | 2.50 M | $77.20 M | -10.60% | 1.57% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 2.38 M | $73.43 M | -0.21% | 1.49% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 2.32 M | $71.69 M | 6.07% | 1.46% |
| MARSHALL WACE, LLP | 11/14/2024 | 2.23 M | $68.92 M | -9.69% | 1.40% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 2.12 M | $65.38 M | 3.00% | 1.33% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 1.83 M | $56.52 M | -16.46% | 1.15% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 1.73 M | $53.35 M | 27.16% | 1.08% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11/12/2024 | 1.70 M | $52.52 M | -35.87% | 1.07% |
| GRS ADVISORS, LLC | 11/14/2024 | 1.60 M | $49.37 M | 17.87% | 1.00% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11/08/2024 | 1.53 M | $47.19 M | -2.98% | 0.96% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 1.44 M | $44.58 M | -49.66% | 0.91% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 1.40 M | $43.13 M | -22.60% | 0.88% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 1.36 M | $42.23 M | 22.61% | 0.85% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 1.34 M | $41.38 M | 7,741.15% | 0.84% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 1.25 M | $38.65 M | 92.72% | 0.79% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 1.24 M | $38.35 M | -14.60% | 0.78% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2024 | 1.14 M | $35.12 M | 100.00% | 0.71% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 1.11 M | $34.32 M | 376.79% | 0.70% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 1.09 M | $33.49 M | 70.56% | 0.68% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 1.07 M | $32.87 M | -5.22% | 0.67% |
| INVESCO LTD. | 11/12/2024 | 1.01 M | $31.07 M | 87.82% | 0.63% |
| HEITMAN REAL ESTATE SECURITIES LLC | 11/14/2024 | 892,207 | $27.53 M | 100.00% | 0.56% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 868,838 | $26.81 M | 51.58% | 0.54% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 838,306 | $25.87 M | 5.22% | 0.53% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 835,506 | $25.78 M | 7.19% | 0.52% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 744,671 | $22.98 M | -7.28% | 0.47% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 11/14/2024 | 691,075 | $21.33 M | -0.36% | 0.43% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 684,971 | $21.14 M | 10.62% | 0.43% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 663,773 | $20.48 M | 20.04% | 0.42% |
| AEW CAPITAL MANAGEMENT L P | 11/14/2024 | 608,302 | $18.77 M | -5.03% | 0.38% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 586,970 | $18.11 M | 29.85% | 0.37% |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 10/24/2024 | 537,726 | $16.59 M | 21.39% | 0.34% |
| BROOKFIELD CORP /ON/ | 11/15/2024 | 532,716 | $16.44 M | -13.11% | 0.33% |
| RHUMBLINE ADVISERS | 11/12/2024 | 451,336 | $13.93 M | 2.77% | 0.28% |
| EAGLE ASSET MANAGEMENT INC | 11/12/2024 | 428,699 | $13.26 M | 22.44% | 0.27% |
| SOUND INCOME STRATEGIES, LLC | 10/10/2024 | 414,804 | $12.80 M | 13.88% | 0.26% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 412,902 | $12.74 M | -17.81% | 0.26% |
| JUPITER ASSET MANAGEMENT LTD | 11/12/2024 | 406,904 | $12.56 M | 100.00% | 0.26% |
| GHISALLO CAPITAL MANAGEMENT LLC | 11/14/2024 | 394,879 | $12.19 M | 100.00% | 0.25% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 392,416 | $12.11 M | -55.23% | 0.25% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 391,838 | $12.09 M | 83.52% | 0.25% |
CareTrust REIT, Inc.institutional Ownership - FAQ's
During the previous two years, 446 institutional investors and hedge funds held shares of CareTrust REIT, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 26.95 M
VANGUARD GROUP INC: 23.04 M
WELLINGTON MANAGEMENT GROUP LLP: 12.8 M
STATE STREET CORP: 8.32 M
JPMORGAN CHASE & CO: 6.88 M
FMR LLC: 5.22 M
102.40% of CareTrust REIT, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 202.19 M shares in the last 24 months. This purchase volume represents approximately $5.36 B in transactions.