CareTrust REIT, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 02/07/2025 | 34.10 M | $922.44 M | 26.55% | 22.03% |
VANGUARD GROUP INC | 02/11/2025 | 27.30 M | $738.48 M | 18.51% | 17.64% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 10.94 M | $296.03 M | -14.49% | 7.07% |
STATE STREET CORP | 02/14/2025 | 10.68 M | $292.06 M | 28.36% | 6.70% |
FMR LLC | 02/13/2025 | 7.93 M | $214.59 M | 51.83% | 5.12% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 4.62 M | $125.01 M | 23.78% | 2.98% |
MORGAN STANLEY | 02/14/2025 | 3.42 M | $92.59 M | 36.82% | 2.15% |
DEUTSCHE BANK AG\ | 02/14/2025 | 3.18 M | $86.01 M | -19.61% | 1.99% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 2.89 M | $78.22 M | 24.48% | 1.87% |
ZIMMER PARTNERS, LP | 02/14/2025 | 2.92 M | $79.06 M | -15.27% | 1.83% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 2.71 M | $73.27 M | 149.56% | 1.70% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 2.51 M | $67.78 M | 5.31% | 1.62% |
NORTHERN TRUST CORP | 02/14/2025 | 2.47 M | $66.80 M | 45.10% | 1.55% |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 2.40 M | $64.81 M | 8.66% | 1.55% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 2.44 M | $66.10 M | 15.35% | 1.53% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 2.40 M | $64.81 M | 75.78% | 1.50% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 2.39 M | $64.62 M | 70.94% | 1.50% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 2.06 M | $55.85 M | -29.16% | 1.29% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 2.01 M | $54.34 M | 61.64% | 1.26% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 1.94 M | $52.57 M | 231.10% | 1.26% |
RAYMOND JAMES FINANCIAL INC | 04/23/2025 | 1.81 M | $49.05 M | 100.00% | 1.14% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 1.79 M | $48.54 M | 3.79% | 1.13% |
JPMORGAN CHASE & CO | 02/12/2025 | 1.63 M | $44.04 M | -76.33% | 1.02% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 1.57 M | $42.39 M | 2.48% | 1.01% |
GRS ADVISORS, LLC | 02/14/2025 | 1.60 M | $43.28 M | 0.00% | 1.00% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 1.42 M | $38.40 M | 63.41% | 0.92% |
ALYESKA INVESTMENT GROUP, L.P. | 02/14/2025 | 1.38 M | $37.46 M | -24.39% | 0.87% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 1.32 M | $35.84 M | 99.60% | 0.83% |
INVESCO LTD. | 02/13/2025 | 1.28 M | $34.51 M | 26.72% | 0.80% |
NORGES BANK | 02/12/2025 | 1.23 M | $33.18 M | 100.00% | 0.79% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 1.22 M | $33.07 M | 16.15% | 0.79% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 1.15 M | $31.23 M | 21.32% | 0.72% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 1.03 M | $27.99 M | 23.44% | 0.67% |
AEW CAPITAL MANAGEMENT L P | 02/05/2025 | 974.70 K | $26.37 M | 60.23% | 0.63% |
ROYAL LONDON ASSET MANAGEMENT LTD | 02/11/2025 | 950.98 K | $25.72 M | 37.61% | 0.61% |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 909.63 K | $24.61 M | 8.87% | 0.59% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 896.48 K | $24.25 M | -19.40% | 0.58% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 890.48 K | $24.09 M | -38.36% | 0.58% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 818.81 K | $22.15 M | 108.66% | 0.51% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 670.40 K | $18.14 M | -9.97% | 0.42% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 653.60 K | $17.68 M | 99.75% | 0.41% |
RHUMBLINE ADVISERS | 01/30/2025 | 572.66 K | $15.49 M | 26.88% | 0.37% |
TRIBUTARY CAPITAL MANAGEMENT, LLC | 01/21/2025 | 537.86 K | $14.55 M | 0.03% | 0.35% |
SEGALL BRYANT & HAMILL, LLC | 02/11/2025 | 470.26 K | $12.72 M | 100.00% | 0.30% |
SOUND INCOME STRATEGIES, LLC | 01/21/2025 | 462.10 K | $12.50 M | 11.40% | 0.30% |
CITADEL ADVISORS LLC | 02/14/2025 | 473.26 K | $12.80 M | 5,372.47% | 0.30% |
D. E. SHAW & CO., INC. | 02/14/2025 | 458.74 K | $12.41 M | 144.28% | 0.29% |
BARCLAYS PLC | 02/13/2025 | 416.46 K | $11.27 M | 60.29% | 0.27% |
MARSHALL WACE, LLP | 02/13/2025 | 422.31 K | $11.42 M | -81.09% | 0.26% |
ASSET MANAGEMENT ONE CO., LTD. | 01/30/2025 | 400.08 K | $10.83 M | 10.12% | 0.26% |
CareTrust REIT, Inc. institutional Ownership - FAQ's
During the previous two years, 376 institutional investors and hedge funds held shares of CareTrust REIT, Inc.. The most heavily invested institutionals were:
Center for Financial Planning, Inc.: 0
CORNERCAP INVESTMENT COUNSEL INC: 0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC: 0
OVERSEA-CHINESE BANKING Corp Ltd: 0
Trust Point Inc.: 0
USA Financial Portformulas Corp: 0
116.62% of CareTrust REIT, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 184.46 M shares in the last 24 months. This purchase volume represents approximately $5.25 B in transactions.