CareTrust REIT Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:CTRE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
04 Sep 24SellUS$1,043,000William WagnerIndividual35,000US$29.80

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CTRE?
Owner TypeNumber of SharesOwnership Percentage
State or Government59,1460.0316%
Individual Insiders906,5890.484%
General Public18,510,7939.88%
Institutions167,843,66689.6%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 57.3%.


Top Shareholders

Top 25 shareholders own 65.69% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.4%
BlackRock, Inc.
26,946,736US$728.9m0.02%0.01%
12.3%
The Vanguard Group, Inc.
23,037,536US$623.2m5.31%0.01%
6.83%
Wellington Management Group LLP
12,798,055US$346.2m5.53%0.05%
4.44%
State Street Global Advisors, Inc.
8,323,360US$225.1m6.67%0.01%
3.43%
JP Morgan Asset Management
6,430,688US$173.9m542%0.02%
2.79%
FMR LLC
5,221,661US$141.2m210%0.01%
2.06%
RREEF America L.L.C.
3,849,509US$104.1m55.3%0.59%
1.99%
Geode Capital Management, LLC
3,732,609US$101.0m7.43%0.01%
1.84%
Zimmer Partners, LP
3,449,615US$93.3m5.96%1.74%
1.56%
Millennium Management LLC
2,914,529US$78.8m235%0.07%
1.24%
Charles Schwab Investment Management, Inc.
2,323,045US$62.8m6.07%0.01%
1.2%
BNY Asset Management
2,249,358US$60.8m-2.54%0.01%
1.19%
Marshall Wace LLP
2,233,456US$60.4m-9.69%0.09%
1.18%
PGIM, Inc.
2,205,068US$59.6m-7.8%0.07%
1.13%
Dimensional Fund Advisors LP
2,118,612US$57.3m3%0.01%
0.98%
Alyeska Investment Group, L.P.
1,831,450US$49.5m-16.5%0.24%
0.92%
Russell Investment Management, LLC
1,728,813US$46.8m27.2%0.06%
0.91%
Northern Trust Global Investments
1,702,000US$46.0m9.64%0.01%
0.85%
Gem Realty Advisors, LLC
1,599,922US$43.3m17.9%4.33%
0.82%
William Blair Investment Management, LLC
1,537,389US$41.6m-2.97%0.05%
0.77%
American Century Investment Management Inc
1,444,665US$39.1m-49.7%0.02%
0.75%
Two Sigma Advisers, LP
1,397,500US$37.8m-22.6%0.09%
0.74%
CenterSquare Investment Management LLC
1,380,382US$37.3m-34.6%0.45%
0.72%
Schonfeld Strategic Advisors LLC
1,340,836US$36.3m7,740%0.28%
0.67%
ExodusPoint Capital Management, LP
1,252,398US$33.9m92.7%0.34%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 03:01
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CareTrust REIT, Inc. is covered by 24 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David RodgersBaird
Amanda SweitzerBaird
Steven ValiquetteBarclays