87.77% of CareTrust REIT stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

CareTrust REIT Institutional Trading History

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
9/11/2024	Newbridge Financial Services Group Inc.	1,090	$27K	0.0%	N/A	0.001%
9/5/2024	Sanctuary Advisors LLC	13,105	$0.32M	0.0%	N/A	0.009%
8/16/2024	Quarry LP	3,100	$78K	0.0%	+536.6%	0.002%
8/16/2024	Creative Planning	35,330	$0.89M	0.0%	+3.1%	0.025%
8/16/2024	Algert Global LLC	13,588	$0.34M	0.0%	N/A	0.010%
8/15/2024	Susquehanna Portfolio Strategies LLC	35,486	$0.89M	0.0%	-11.3%	0.025%
8/15/2024	Susquehanna Fundamental Investments LLC	247,068	$6.20M	0.1%	+27.1%	0.174%
8/15/2024	Lighthouse Investment Partners LLC	470,000	$11.80M	0.5%	+34.3%	0.331%
8/15/2024	Mackenzie Financial Corp	18,097	$0.45M	0.0%	N/A	0.013%
8/15/2024	The Manufacturers Life Insurance Company	75,955	$1.91M	0.0%	+25.9%	0.053%
8/15/2024	Millennium Management LLC	869,448	$21.82M	0.0%	-65.6%	0.612%
8/15/2024	Deerfield Management Company L.P. Series C	26,276	$0.66M	0.0%	N/A	0.018%
8/15/2024	Employees Retirement System of Texas	125,000	$3.14M	0.0%	N/A	0.088%
8/15/2024	AQR Capital Management LLC	16,058	$0.40M	0.0%	-16.5%	0.011%
8/14/2024	Marshall Wace LLP	2,472,973	$62.07M	0.1%	-6.3%	1.741%
8/14/2024	Xponance Inc.	8,614	$0.22M	0.0%	N/A	0.006%
8/14/2024	Bank of Montreal Can	83,632	$2.10M	0.0%	-13.1%	0.059%
8/14/2024	Evergreen Capital Management LLC	10,791	$0.27M	0.0%	+17.6%	0.008%
8/14/2024	Public Sector Pension Investment Board	312,616	$7.85M	0.0%	+16.9%	0.220%
8/14/2024	ProShare Advisors LLC	18,906	$0.48M	0.0%	-22.6%	0.013%
8/13/2024	Thrivent Financial for Lutherans	255,783	$6.42M	0.0%	+15.7%	0.180%
8/13/2024	Sei Investments Co.	480,824	$12.07M	0.0%	-20.8%	0.338%
8/13/2024	Benjamin F. Edwards & Company Inc.	89,927	$2.26M	0.0%	+8.8%	0.063%
8/12/2024	Inspire Investing LLC	14,064	$0.35M	0.0%	-4.2%	0.010%
8/12/2024	MQS Management LLC	21,561	$0.54M	0.3%	N/A	0.015%
8/12/2024	Hsbc Holdings PLC	104,410	$2.62M	0.0%	+25.4%	0.073%
8/12/2024	Vanguard Personalized Indexing Management LLC	10,366	$0.25M	0.0%	+13.0%	0.007%
8/12/2024	Amalgamated Bank	43,108	$1.08M	0.0%	+5.5%	0.030%
8/12/2024	Mercer Global Advisors Inc. ADV	15,322	$0.39M	0.0%	+42.3%	0.011%
8/9/2024	Renaissance Technologies LLC	573,200	$14.39M	0.0%	+0.2%	0.403%
8/9/2024	Quantbot Technologies LP	169,351	$4.25M	0.2%	+398.2%	0.119%
8/9/2024	Dimensional Fund Advisors LP	2,056,825	$51.63M	0.0%	+15.8%	1.448%
8/8/2024	Envestnet Asset Management Inc.	152,787	$3.84M	0.0%	+67.4%	0.108%
8/8/2024	William Blair Investment Management LLC	1,576,053	$39.56M	0.1%	-0.2%	1.109%
8/8/2024	DekaBank Deutsche Girozentrale	109,571	$2.68M	0.0%	+34.1%	0.077%
8/8/2024	American Century Companies Inc.	2,869,937	$72.04M	0.0%	-30.4%	2.020%
8/7/2024	Daiwa Securities Group Inc.	255,566	$6.42M	0.0%	-0.5%	0.180%
8/7/2024	Royal London Asset Management Ltd.	693,541	$17.41M	0.0%	-18.7%	0.488%
8/7/2024	Texas Permanent School Fund Corp	99,120	$2.49M	0.0%	-13.2%	0.070%
8/7/2024	United Services Automobile Association	11,244	$0.28M	0.0%	+5.0%	0.008%
8/6/2024	Quest Partners LLC	1,606	$40K	0.0%	N/A	0.001%
8/6/2024	Legacy Bridge LLC	24,247	$0.61M	0.4%	+8.7%	0.017%
8/6/2024	Hudson Edge Investment Partners Inc.	7,688	$0.19M	0.0%	-40.7%	0.005%
8/5/2024	Arizona State Retirement System	37,791	$0.95M	0.0%	+15.4%	0.027%
8/5/2024	Victory Capital Management Inc.	779,491	$19.57M	0.0%	+0.9%	0.549%
8/2/2024	Oregon Public Employees Retirement Fund	34,513	$0.87M	0.0%	-1.7%	0.024%
8/2/2024	Capital Square LLC	103,880	$2.80M	1.8%	-2.2%	0.073%
8/1/2024	Rhumbline Advisers	439,192	$11.02M	0.0%	+10.8%	0.309%
8/1/2024	Versor Investments LP	28,277	$0.71M	0.1%	-7.0%	0.020%
8/1/2024	Natixis Advisors LLC	111,810	$2.81M	0.0%	+14.3%	0.079%
7/31/2024	Nicola Wealth Management LTD.	26,205	$0.66M	0.1%	-48.0%	0.018%
7/31/2024	Van ECK Associates Corp	20,739	$0.52M	0.0%	+20.6%	0.015%
7/31/2024	Commonwealth Equity Services LLC	12,596	$0.32M	0.0%	+12.3%	0.009%
7/31/2024	Rothschild Investment LLC	1,351	$34K	0.0%	N/A	0.001%
7/30/2024	Maryland State Retirement & Pension System	49,532	$1.24M	0.0%	+5.3%	0.035%
7/29/2024	Principal Financial Group Inc.	796,683	$20M	0.0%	+5.1%	0.561%
7/29/2024	Zurcher Kantonalbank Zurich Cantonalbank	52,126	$1.31M	0.0%	+26.4%	0.037%
7/26/2024	WealthShield Partners LLC	48,983	$1.24M	0.2%	+7.3%	0.034%
7/26/2024	Legato Capital Management LLC	24,824	$0.62M	0.1%	-55.4%	0.017%
7/26/2024	Allspring Global Investments Holdings LLC	29,227	$0.73M	0.0%	+27.4%	0.021%
7/26/2024	Bailard Inc.	30,000	$0.75M	0.0%	+194.1%	0.021%
7/26/2024	Bank of New York Mellon Corp	2,384,624	$59.85M	0.0%	-0.2%	1.679%
7/25/2024	Spirit of America Management Corp NY	5,000	$0.13M	0.0%	N/A	0.004%
7/25/2024	Tributary Capital Management LLC	442,971	$11.12M	0.9%	N/A	0.312%
7/24/2024	Louisiana State Employees Retirement System	71,500	$1.80M	0.0%	+10.7%	0.050%
7/23/2024	Valicenti Advisory Services Inc.	37,155	$0.93M	0.3%	-2.3%	0.026%
7/20/2024	Milestone Asset Management LLC	27,813	$0.70M	0.2%	+155.2%	0.020%
7/20/2024	Nisa Investment Advisors LLC	48,425	$1.23M	0.0%	+11.1%	0.034%
7/19/2024	Raymond James & Associates	619,215	$15.54M	0.0%	-10.4%	0.436%
7/19/2024	Sumitomo Mitsui Trust Holdings Inc.	157,148	$3.94M	0.0%	+6.9%	0.111%
7/17/2024	AlphaMark Advisors LLC	5,400	$0.14M	0.0%	-46.3%	0.004%
7/16/2024	Envestnet Portfolio Solutions Inc.	8,454	$0.21M	0.0%	N/A	0.006%
7/12/2024	Sound Income Strategies LLC	364,231	$9.14M	0.6%	+22.3%	0.256%
7/12/2024	SG Americas Securities LLC	11,661	$0.29M	0.0%	-15.2%	0.008%
7/11/2024	Manning & Napier Advisors LLC	189,807	$4.76M	0.1%	N/A	0.134%
7/8/2024	Trust Co. of Toledo NA OH	32,318	$0.81M	0.1%	+26.1%	0.023%
7/2/2024	GAMMA Investing LLC	1,752	$44K	0.0%	+187.7%	0.001%
6/4/2024	DekaBank Deutsche Girozentrale	81,719	$1.94M	0.0%	+29.5%	0.058%
5/28/2024	Boston Partners	39,728	$0.97M	0.0%	N/A	0.028%
5/28/2024	Teachers Retirement System of The State of Kentucky	125,276	$3.05M	0.0%	+32.3%	0.088%
5/20/2024	Virtu Financial LLC	8,222	$0.20M	0.0%	N/A	0.006%
5/17/2024	Zimmer Partners LP	1,713,694	$41.76M	0.9%	N/A	1.206%
5/17/2024	Tidal Investments LLC	54,370	$1.33M	0.0%	+29.9%	0.038%
5/16/2024	California State Teachers Retirement System	119,214	$2.91M	0.0%	+13.4%	0.084%
5/16/2024	Kennedy Capital Management LLC	274,936	$6.70M	0.1%	-7.1%	0.194%
5/16/2024	BROOKFIELD Corp ON	968,821	$23.61M	0.1%	-3.0%	0.682%
5/15/2024	Public Employees Retirement System of Ohio	186,485	$4.55M	0.0%	+9.0%	0.131%
5/15/2024	Price T Rowe Associates Inc. MD	68,534	$1.67M	0.0%	+15.3%	0.048%
5/15/2024	BOKF NA	10,437	$0.25M	0.0%	+35.7%	0.007%
5/15/2024	Truvestments Capital LLC	96,175	$2.34M	0.9%	+8.6%	0.068%
5/15/2024	Keeley Teton Advisors LLC	344,996	$8.41M	1.0%	-2.2%	0.243%
5/14/2024	Advisors Asset Management Inc.	11,451	$0.28M	0.0%	-26.6%	0.008%
5/14/2024	EntryPoint Capital LLC	1,794	$44K	0.0%	-24.5%	0.001%
5/14/2024	Natixis	34,000	$0.83M	0.0%	-68.5%	0.024%
5/14/2024	CANADA LIFE ASSURANCE Co	288,206	$7.02M	0.0%	+17.1%	0.203%
5/14/2024	Gagnon Securities LLC	158,614	$3.87M	0.9%	-13.9%	0.112%
5/14/2024	American International Group Inc.	65,180	$1.59M	0.0%	+17.6%	0.046%
5/13/2024	UniSuper Management Pty Ltd	34,100	$0.83M	0.0%	+18.4%	0.024%
5/13/2024	Ameritas Investment Partners Inc.	11,965	$0.29M	0.0%	+15.3%	0.008%
5/11/2024	Covestor Ltd	6,868	$0.17M	0.1%	+114,366.7%	0.005%

Data available starting January 2016

CareTrust REIT, Inc.'s (CareTrust REIT or the Company) primary business consists of acquiring, financing, developing and owning real property to be leased to third-party tenants in the healthcare sector. As of March 31, 2024, the Company owned directly or through a joint venture and leased to independent operators, 228 skilled nursing facilities (SNFs), multi-service campuses, assisted living facilities (ALFs) and independent living facilities (ILFs) consisting of 24,189 operational beds and units located in 29 states with the highest concentration of properties by rental income located in California and Texas. As of March 31, 2024, the Company also had other real estate related investments consisting of one preferred equity investment, nine real estate secured loans receivable and four mezzanine loans receivable with a carrying value of $233.3 million.

Today's Range

Now: $30.93

$30.91

$31.49

50 Day Range

MA: $28.23

$25.88

$31.21

52 Week Range

Now: $30.93

$19.79

$31.51

Volume

2,233,275 shs

Average Volume

1,382,427 shs

Market Capitalization

$4.39 billion

P/E Ratio

59.48

Dividend Yield

3.78%

Beta

1.1

Who are the company insiders with the largest holdings of CareTrust REIT?: CareTrust REIT's top insider shareholders include:
William M Wagner (CFO)
Learn More about top insider investors at CareTrust REIT.
Who are the major institutional investors of CareTrust REIT?: CareTrust REIT's top institutional shareholders include:
American Century Companies Inc. — 2.02%
Marshall Wace LLP — 1.74%
Bank of New York Mellon Corp — 1.68%
Dimensional Fund Advisors LP — 1.45%
William Blair Investment Management LLC — 1.11%
Millennium Management LLC — 0.61%
Learn More about top institutional investors of CareTrust REIT stock.
Which major investors are selling CareTrust REIT stock?: During the last quarter, CTRE stock was sold by these institutional investors:
Millennium Management LLC
American Century Companies Inc.
Marshall Wace LLP
Royal London Asset Management Ltd.
Sei Investments Co.
Raymond James & Associates
Legato Capital Management LLC
Nicola Wealth Management LTD.
Which major investors are buying CareTrust REIT stock?: In the previous quarter, CTRE stock was acquired by institutional investors including:
Tributary Capital Management LLC
Dimensional Fund Advisors LP
Manning & Napier Advisors LLC
Quantbot Technologies LP
Employees Retirement System of Texas
Lighthouse Investment Partners LLC
Sound Income Strategies LLC
Envestnet Asset Management Inc.