CTRE Insider Trading

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
11/18/2024	Teachers Retirement System of The State of Kentucky	145,115	$4.48M	0.0%	+15.8%	0.085%
11/16/2024	Geode Capital Management LLC	3,732,609	$115.21M	0.0%	+7.4%	2.177%
11/15/2024	Vestcor Inc	133,703	$4.13M	0.1%	+1,846.2%	0.078%
11/15/2024	M&T Bank Corp	13,280	$0.41M	0.0%	+11.5%	0.008%
11/15/2024	Barclays PLC	259,820	$8.02M	0.0%	+264.9%	0.152%
11/15/2024	Public Employees Retirement System of Ohio	220,510	$6.81M	0.0%	+9.5%	0.129%
11/15/2024	Nomura Asset Management Co. Ltd.	208,800	$6.44M	0.0%	+6.6%	0.122%
11/15/2024	Y Intercept Hong Kong Ltd	19,927	$0.62M	0.0%	-57.3%	0.012%
11/15/2024	First National Bank of Omaha	15,921	$0.49M	0.0%	+17.2%	0.009%
11/15/2024	Dean Investment Associates LLC	23,230	$0.72M	0.1%	-65.5%	0.014%
11/15/2024	Zimmer Partners LP	3,449,615	$106.46M	1.9%	+6.0%	2.012%
11/15/2024	Brookfield Corp ON	532,716	$16.44M	0.1%	-13.1%	0.311%
11/15/2024	Jane Street Group LLC	74,018	$2.28M	0.0%	-77.9%	0.043%
11/15/2024	Wellington Management Group LLP	12,798,055	$394.95M	0.1%	+5.5%	7.465%
11/15/2024	Two Sigma Advisers LP	1,397,500	$43.13M	0.1%	-22.6%	0.815%
11/15/2024	State Street Corp	8,323,360	$259.26M	0.0%	+6.7%	4.855%
11/15/2024	Stifel Financial Corp	20,350	$0.63M	0.0%	-21.3%	0.012%
11/15/2024	SageView Advisory Group LLC	9,343	$0.29M	0.0%	-24.0%	0.005%
11/15/2024	Quantinno Capital Management LP	17,097	$0.53M	0.0%	+3.2%	0.010%
11/15/2024	Royal London Asset Management Ltd.	691,075	$21.33M	0.1%	-0.4%	0.403%
11/15/2024	Heitman Real Estate Securities LLC	892,207	$27.53M	1.5%	N/A	0.520%
11/15/2024	HighTower Advisors LLC	7,779	$0.24M	0.0%	-69.0%	0.005%
11/15/2024	Benjamin Edwards Inc.	72,248	$2.23M	0.0%	N/A	0.042%
11/15/2024	Atom Investors LP	14,723	$0.45M	0.0%	N/A	0.009%
11/15/2024	FSA Wealth Management LLC	2,600	$80K	0.0%	N/A	0.002%
11/15/2024	Erste Asset Management GmbH	39,200	$1.21M	0.0%	N/A	0.023%
11/14/2024	Edgestream Partners L.P.	14,412	$0.45M	0.0%	N/A	0.008%
11/14/2024	Verition Fund Management LLC	412,902	$12.74M	0.1%	-17.8%	0.241%
11/14/2024	Captrust Financial Advisors	8,156	$0.25M	0.0%	-6.5%	0.005%
11/14/2024	Walleye Capital LLC	7,226	$0.22M	0.0%	N/A	0.004%
11/14/2024	Martingale Asset Management L P	25,401	$0.78M	0.0%	N/A	0.015%
11/14/2024	UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	951,535	$29.36M	0.0%	+344.0%	0.555%
11/14/2024	Castle Hook Partners LP	273,000	$8.43M	0.2%	-2.4%	0.159%
11/14/2024	Public Sector Pension Investment Board	327,216	$10.10M	0.1%	+4.7%	0.191%
11/14/2024	Zurcher Kantonalbank Zurich Cantonalbank	55,491	$1.71M	0.0%	+6.5%	0.032%
11/14/2024	De Lisle Partners LLP	31,073	$0.96M	0.2%	N/A	0.018%
11/14/2024	MetLife Investment Management LLC	85,669	$2.64M	0.0%	+3.8%	0.050%
11/13/2024	BNP Paribas Financial Markets	41,212	$1.27M	0.0%	-33.6%	0.024%
11/13/2024	Quantbot Technologies LP	127,692	$3.94M	0.2%	-24.6%	0.074%
11/13/2024	D.A. Davidson & CO.	38,120	$1.18M	0.0%	+5.4%	0.022%
11/13/2024	FMR LLC	5,224,896	$161.24M	0.0%	+209.9%	3.047%
11/13/2024	The Manufacturers Life Insurance Company	82,934	$2.56M	0.0%	+9.2%	0.048%
11/13/2024	Bank of Montreal Can	98,960	$3.04M	0.0%	+18.3%	0.058%
11/13/2024	Capital Square LLC	95,646	$2.95M	1.8%	-7.9%	0.056%
11/13/2024	Truvestments Capital LLC	114,007	$3.52M	0.9%	+11.5%	0.066%
11/13/2024	Loomis Sayles & Co. L P	2,026	$63K	0.0%	+5,527.8%	0.001%
11/13/2024	Harvest Fund Management Co. Ltd	6,816	$0.21M	0.0%	N/A	0.004%
11/13/2024	Daiwa Securities Group Inc.	246,268	$7.60M	0.0%	-3.6%	0.144%
11/12/2024	Pitcairn Co.	13,440	$0.42M	0.0%	+5.3%	0.008%
11/12/2024	Citigroup Inc.	198,070	$6.11M	0.0%	+8.1%	0.116%
11/12/2024	Raymond James Trust N.A.	20,092	$0.62M	0.0%	-1.8%	0.012%
11/12/2024	Eagle Asset Management Inc.	428,699	$13.26M	0.1%	+22.4%	0.250%
11/12/2024	Charles Schwab Investment Management Inc.	2,323,045	$71.69M	0.0%	+6.1%	1.355%
11/12/2024	Massachusetts Financial Services Co. MA	77,467	$2.39M	0.0%	N/A	0.045%
11/9/2024	Intech Investment Management LLC	45,127	$1.39M	0.0%	N/A	0.026%
11/8/2024	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	242,208	$7.48M	0.0%	N/A	0.141%
11/8/2024	Advisors Asset Management Inc.	5,561	$0.17M	0.0%	-43.9%	0.003%
11/8/2024	Connor Clark & Lunn Investment Management Ltd.	35,959	$1.11M	0.0%	N/A	0.021%
11/8/2024	Jennison Associates LLC	39,283	$1.21M	0.0%	N/A	0.023%
11/7/2024	J. W. Coons Advisors LLC	6,904	$0.21M	0.1%	N/A	0.004%
11/7/2024	Quest Partners LLC	60,313	$1.86M	0.2%	+3,655.5%	0.035%
11/7/2024	Swiss National Bank	277,349	$8.56M	0.0%	+4.4%	0.162%
11/7/2024	Thrivent Financial for Lutherans	121,099	$3.74M	0.0%	-52.7%	0.071%
11/6/2024	Natixis Advisors LLC	110,610	$3.41M	0.0%	-1.1%	0.065%
11/6/2024	Cornercap Investment Counsel Inc.	18,600	$0.57M	0.2%	-51.6%	0.011%
11/6/2024	CIBC Asset Management Inc	7,722	$0.24M	0.0%	N/A	0.005%
11/6/2024	Nicola Wealth Management LTD.	30,305	$0.94M	0.1%	+15.6%	0.018%
11/6/2024	Metis Global Partners LLC	15,878	$0.49M	0.0%	+40.7%	0.009%
11/6/2024	KBC Group NV	3,534	$0.11M	0.0%	+32.6%	0.002%
11/5/2024	Victory Capital Management Inc.	835,506	$25.78M	0.0%	+7.2%	0.487%
11/5/2024	Sumitomo Mitsui Trust Group Inc.	167,608	$5.17M	0.0%	+6.7%	0.098%
11/5/2024	OVERSEA CHINESE BANKING Corp Ltd	151,594	$4.68M	0.1%	+0.4%	0.088%
11/5/2024	Nations Financial Group Inc. IA ADV	9,007	$0.28M	0.0%	N/A	0.005%
11/4/2024	Los Angeles Capital Management LLC	22,942	$0.71M	0.0%	N/A	0.013%
11/2/2024	Covestor Ltd	3,613	$0.11M	0.1%	-40.8%	0.002%
11/1/2024	Assetmark Inc.	23,640	$0.73M	0.0%	N/A	0.014%
11/1/2024	Summit Global Investments	42,006	$1.30M	0.1%	N/A	0.030%
10/31/2024	Principal Financial Group Inc.	838,306	$25.87M	0.0%	+5.2%	0.590%
10/30/2024	Amalgamated Bank	44,808	$1.38M	0.0%	+3.9%	0.032%
10/30/2024	Asset Management One Co. Ltd.	363,329	$11.21M	0.0%	-0.2%	0.256%
10/29/2024	Van ECK Associates Corp	24,516	$0.76M	0.0%	+18.2%	0.017%
10/29/2024	Janney Montgomery Scott LLC	36,132	$1.12M	0.0%	-5.9%	0.025%
10/28/2024	US Bancorp DE	11,786	$0.36M	0.0%	+6.2%	0.008%
10/25/2024	First Trust Direct Indexing L.P.	7,141	$0.22M	0.0%	N/A	0.005%
10/25/2024	New York State Teachers Retirement System	200,568	$6.19M	0.0%	+2.0%	0.141%
10/25/2024	Golden State Equity Partners	38,926	$1.20M	0.3%	+7.1%	0.027%
10/25/2024	abrdn plc	28,125	$0.87M	0.0%	+14.9%	0.020%
10/24/2024	Nisa Investment Advisors LLC	43,682	$1.36M	0.0%	-9.8%	0.031%
10/24/2024	Tributary Capital Management LLC	537,726	$16.59M	1.3%	+21.4%	0.379%
10/24/2024	State of Alaska Department of Revenue	155,633	$4.80M	0.1%	+4.9%	0.110%
10/24/2024	DekaBank Deutsche Girozentrale	89,898	$2.71M	0.0%	-18.0%	0.063%
10/23/2024	Mirae Asset Global Investments Co. Ltd.	5,514	$0.17M	0.0%	+41.8%	0.004%
10/23/2024	Louisiana State Employees Retirement System	74,600	$2.30M	0.0%	+4.3%	0.053%
10/23/2024	Valicenti Advisory Services Inc.	30,265	$0.93M	0.2%	-18.5%	0.021%
10/23/2024	IFM Investors Pty Ltd	32,908	$1.02M	0.0%	+5.2%	0.023%
10/22/2024	International Assets Investment Management LLC	15,430	$0.50M	0.0%	N/A	0.011%
10/22/2024	Signaturefd LLC	2,185	$67K	0.0%	+55.0%	0.002%
10/21/2024	Traphagen Investment Advisors LLC	6,675	$0.21M	0.0%	N/A	0.005%
10/21/2024	Everence Capital Management Inc.	17,460	$0.54M	0.0%	+40.4%	0.012%
10/19/2024	Allspring Global Investments Holdings LLC	38,465	$1.19M	0.0%	+31.6%	0.027%

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: $30.85

$30.59

$30.95

50 Day Range

MA: $30.79

$29.49

$32.80

52 Week Range

Now: $30.85

$20.10

$33.15

Volume

346,211 shs

Average Volume

1,540,756 shs

Market Capitalization

$5.29 billion

P/E Ratio

42.85

Dividend Yield

3.73%

Beta

1.09

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:
Wellington Management Group LLP — 7.46%
State Street Corp — 4.85%
FMR LLC — 3.05%
Geode Capital Management LLC — 2.18%
Zimmer Partners LP — 2.01%
Charles Schwab Investment Management Inc. — 1.35%
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:
Two Sigma Advisers LP
Jane Street Group LLC
Thrivent Financial for Lutherans
Verition Fund Management LLC
Brookfield Corp ON
Exchange Traded Concepts LLC
Dean Investment Associates LLC
Quantbot Technologies LP
Which major investors are buying CareTrust REIT stock?: In the previous quarter, CTRE stock was acquired by institutional investors including:
FMR LLC
Heitman Real Estate Securities LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Wellington Management Group LLP
State Street Corp
Geode Capital Management LLC
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Zimmer Partners LP