CTRE NYSE
CareTrust REIT, Inc.
1W: -2.2%
1M: +9.9%
3M: +2.4%
YTD: +12.9%
1Y: +41.4%
3Y: +136.8%
5Y: +126.6%
$41.14
+0.13 (+0.32%)
Weekly Expected Move ±4.8%
$37
$39
$41
$43
$45
Overview
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Income Statement
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Balance Sheet
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CTRE
528
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
68
New Positions
174
Increased
230
Reduced
87
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (599 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 35,876,497 | $1.5B | -5,872,569 | -14.1% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 33,184,181 | $1.4B | +210,965 | +0.6% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 19,996,356 | $$823M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 19,901,022 | $$819M | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 12,035,271 | $$495M | -390,942 | -3.1% | 13Q | SEC ↗ |
| 6 | COHEN & STEERS, INC. | 11,983,376 | $$493M | -4,493,546 | -27.3% | 4Q | SEC ↗ |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 11,821,082 | $$486M | -534,884 | -4.3% | 13Q | SEC ↗ |
| 8 | FMR LLC | 10,046,856 | $$413M | -679,672 | -6.3% | 13Q | SEC ↗ |
| 9 | T. Rowe Price Investment Management, I | 8,921,095 | $$367M | +661,282 | +8.0% | 4Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 6,981,637 | $$287M | +889,239 | +14.6% | 13Q | SEC ↗ |
| 11 | Nuveen, LLC | 4,443,341 | $$183M | +1,516,341 | +51.8% | 5Q | SEC ↗ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,265,114 | $$175M | -165,969 | -3.7% | 13Q | SEC ↗ |
| 13 | DEUTSCHE BANK AG | 3,412,762 | $$140M | +2,908,686 | +577.0% | 13Q | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 3,405,183 | $$140M | +1,970,297 | +137.3% | 11Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 3,333,252 | $$137M | +61,417 | +1.9% | 13Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 3,287,791 | $$135M | +537,887 | +19.6% | 13Q | SEC ↗ |
| 17 | NORGES BANK NEW | 3,175,053 | $$131M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC NEW | 2,571,976 | $$106M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 2,558,104 | $$105M | +127,138 | +5.2% | 13Q | SEC ↗ |
| 20 | Invesco Ltd. | 2,443,637 | $$101M | -1,054,673 | -30.1% | 13Q | SEC ↗ |
| 21 | MORGAN STANLEY | 2,430,189 | $$100M | +264,799 | +12.2% | 12Q | SEC ↗ |
| 22 | AMERICAN CENTURY COMPANIES INC | 2,137,548 | $$88M | +612,104 | +40.1% | 13Q | SEC ↗ |
| 23 | Alyeska Investment Group, L.P. | 2,027,397 | $$83M | -1,088,895 | -34.9% | 10Q | SEC ↗ |
| 24 | Daiwa Securities Group Inc. | 1,982,935 | $$82M | -334,032 | -14.4% | 13Q | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 1,922,120 | $$79M | +695,732 | +56.7% | 13Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC | 1,767,691 | $$73M | -258,215 | -12.7% | 6Q | SEC ↗ |
| 27 | Copeland Capital Management, LLC | 1,764,855 | $$73M | -37,988 | -2.1% | 4Q | SEC ↗ |
| 28 | Zimmer Partners, LP | 1,761,795 | $$72M | +173,665 | +10.9% | 8Q | SEC ↗ |
| 29 | Life Cycle Investment Partners Ltd | 1,622,782 | $$67M | +523,728 | +47.7% | 2Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 1,531,157 | $$63M | +209,496 | +15.9% | 13Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 1,458,910 | $$60M | — | +0.0% | 1Q | SEC ↗ |
| 32 | JANE STREET GROUP, LLC NEW | 1,331,668 | $$55M | — | +0.0% | 1Q | SEC ↗ |
| 33 | GRS Advisors, LLC | 1,314,081 | $$54M | -344,617 | -20.8% | 10Q | SEC ↗ |
| 34 | BANK OF MONTREAL /CAN | 1,228,759 | $$51M | +1,174,328 | +2157.5% | 13Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 1,214,974 | $$50M | +214,992 | +21.5% | 13Q | SEC ↗ |
| 36 | Legal & General Group Plc | 1,212,014 | $$50M | -346,508 | -22.2% | 13Q | SEC ↗ |
| 37 | GOLDMAN SACHS GROUP INC | 1,135,260 | $$47M | -782,486 | -40.8% | 13Q | SEC ↗ |
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,096,404 | $$45M | +219,400 | +25.0% | 6Q | SEC ↗ |
| 39 | HRT FINANCIAL LP NEW | 982,982 | $$40M | — | +0.0% | 1Q | SEC ↗ |
| 40 | ROYAL LONDON ASSET MANAGEMENT LTD | 945,902 | $$39M | +38,916 | +4.3% | 13Q | SEC ↗ |
| 41 | UBS Group AG | 931,251 | $$38M | -112,682 | -10.8% | 13Q | SEC ↗ |
| 42 | SEGALL BRYANT & HAMILL, LLC | 905,507 | $$37M | +372,609 | +69.9% | 6Q | SEC ↗ |
| 43 | Gillson Capital LP | 902,045 | $$37M | +440,209 | +95.3% | 4Q | SEC ↗ |
| 44 | SG Americas Securities, LLC | 850,861 | $$35M | -14,268 | -1.6% | 9Q | SEC ↗ |
| 45 | MACKENZIE FINANCIAL CORP | 823,799 | $$34M | +46,720 | +6.0% | 8Q | SEC ↗ |
| 46 | VICTORY CAPITAL MANAGEMENT INC | 789,184 | $$32M | -146,772 | -15.7% | 13Q | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 762,826 | $$31M | +741,438 | +3466.6% | 8Q | SEC ↗ |
| 48 | PRINCIPAL FINANCIAL GROUP INC | 721,504 | $$30M | -607,156 | -45.7% | 13Q | SEC ↗ |
| 49 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 720,000 | $$30M | -80,000 | -10.0% | 4Q | SEC ↗ |
| 50 | TWO SIGMA INVESTMENTS, LP | 699,531 | $$29M | -518,020 | -42.5% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 19,996,356 | $$823M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,901,022 | $$819M |
| NORGES BANK | 3,175,053 | $$131M |
| CITADEL ADVISORS LLC | 2,571,976 | $$106M |
| VANGUARD FIDUCIARY TRUST CO | 1,458,910 | $$60M |
| JANE STREET GROUP, LLC | 1,331,668 | $$55M |
| HRT FINANCIAL LP | 982,982 | $$40M |
| APG Asset Management US Inc. | 547,906 | $$23M |
| Mitsubishi UFJ Trust & Banking Corp | 278,880 | $$11M |
| Flatrock Wealth Partners LLC | 276,651 | $$11M |
| Retirement Systems of Alabama | 273,883 | $$11M |
| Squarepoint Ops LLC | 224,890 | $$9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 207,408 | $$9M |
| Vanguard Investments Australia, Ltd | 203,630 | $$8M |
| XTX Topco Ltd | 142,107 | $$6M |
| Informed Momentum Co LLC | 133,954 | $$6M |
| Vanguard Global Advisers, LLC | 90,718 | $$4M |
| COMMUNITY TRUST & INVESTMENT CO | 85,433 | $$4M |
| Quantbot Technologies LP | 80,326 | $$3M |
| Y-Intercept (Hong Kong) Ltd | 73,984 | $$3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hudson Bay Capital Management LP | 952,641 | $$39M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 835,850 | $$34M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 772,871 | $$32M |
| AEW CAPITAL MANAGEMENT L P | 701,884 | $$29M |
| SOROS FUND MANAGEMENT LLC | 525,656 | $$22M |
| PGGM Investments | 492,976 | $$20M |
| RENAISSANCE TECHNOLOGIES LLC | 472,500 | $$19M |
| SEVEN GRAND MANAGERS, LLC | 400,000 | $$16M |
| TEXAS PERMANENT SCHOOL FUND CORP | 332,039 | $$14M |
| Tributary Capital Management, LLC | 274,647 | $$11M |
| Employees Retirement System of Texa | 151,911 | $$6M |
| MIRABELLA FINANCIAL SERVICES LLP | 150,594 | $$6M |
| Ghisallo Capital Management LLC | 150,000 | $$6M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 139,443 | $$6M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 124,533 | $$5M |
| Illinois Municipal Retirement Fund | 121,524 | $$5M |
| Caption Management, LLC | 119,583 | $$5M |
| Advisors Preferred, LLC | 116,358 | $$5M |
| DARK FOREST CAPITAL MANAGEMENT LP | 85,029 | $$3M |
| Monashee Investment Management LLC | 60,000 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DEUTSCHE BANK AG | +2,908,686 | +577.0% | 3,412,762 |
| Qube Research & Technologies Ltd | +1,970,297 | +137.3% | 3,405,183 |
| Nuveen, LLC | +1,516,341 | +51.8% | 4,443,341 |
| BANK OF MONTREAL /CAN | +1,174,328 | +2157.5% | 1,228,759 |
| GEODE CAPITAL MANAGEMENT, LLC | +889,239 | +14.6% | 6,981,637 |
| Balyasny Asset Management L.P. | +741,438 | +3466.6% | 762,826 |
| Russell Investments Group, Ltd. | +695,732 | +56.7% | 1,922,120 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +661,829 | +7252.1% | 670,955 |
| T. Rowe Price Investment Management | +661,282 | +8.0% | 8,921,095 |
| AMERICAN CENTURY COMPANIES INC | +612,104 | +40.1% | 2,137,548 |
| NORTHERN TRUST CORP | +537,887 | +19.6% | 3,287,791 |
| Life Cycle Investment Partners Ltd | +523,728 | +47.7% | 1,622,782 |
| BESSEMER GROUP INC | +509,780 | +4131.1% | 522,120 |
| Gillson Capital LP | +440,209 | +95.3% | 902,045 |
| Pictet Asset Management Holding SA | +407,819 | +1285.2% | 439,552 |
| SEGALL BRYANT & HAMILL, LLC | +372,609 | +69.9% | 905,507 |
| MORGAN STANLEY | +264,799 | +12.2% | 2,430,189 |
| ALGERT GLOBAL LLC | +260,594 | +101.8% | 516,677 |
| FIRST TRUST ADVISORS LP | +223,799 | +69.0% | 547,997 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +219,400 | +25.0% | 1,096,404 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -5,872,569 | -14.1% | 35,876,497 |
| COHEN & STEERS, INC. | -4,493,546 | -27.3% | 11,983,376 |
| UBS AM, a distinct business unit of | -1,319,314 | -99.7% | 4,003 |
| Alyeska Investment Group, L.P. | -1,088,895 | -34.9% | 2,027,397 |
| Invesco Ltd. | -1,054,673 | -30.1% | 2,443,637 |
| HSBC HOLDINGS PLC | -810,087 | -66.5% | 408,167 |
| GOLDMAN SACHS GROUP INC | -782,486 | -40.8% | 1,135,260 |
| FMR LLC | -679,672 | -6.3% | 10,046,856 |
| PRINCIPAL FINANCIAL GROUP INC | -607,156 | -45.7% | 721,504 |
| Schonfeld Strategic Advisors LLC | -595,331 | -91.5% | 55,249 |
| TWO SIGMA ADVISERS, LP | -547,000 | -78.7% | 147,700 |
| WELLINGTON MANAGEMENT GROUP LLP | -534,884 | -4.3% | 11,821,082 |
| TWO SIGMA INVESTMENTS, LP | -518,020 | -42.5% | 699,531 |
| MILLENNIUM MANAGEMENT LLC | -437,278 | -68.6% | 200,081 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -408,327 | -66.2% | 208,095 |
| STATE STREET CORP | -390,942 | -3.1% | 12,035,271 |
| SEI INVESTMENTS CO | -385,850 | -35.9% | 689,621 |
| Legal & General Group Plc | -346,508 | -22.2% | 1,212,014 |
| GRS Advisors, LLC | -344,617 | -20.8% | 1,314,081 |
| Daiwa Securities Group Inc. | -334,032 | -14.4% | 1,982,935 |