Rockefeller Capital Management L.P. - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q4 2022$0120.0%0.00%
Q3 2022$0
-100.0%
12
-98.0%
0.00%
Q2 2022$9,000
+50.0%
586
+48.0%
0.00%
Q1 2022$6,000
-25.0%
396
+1.0%
0.00%
Q4 2021$8,000
+33.3%
392
+1.0%
0.00%
Q3 2021$6,000
-25.0%
388
+1.0%
0.00%
Q2 2021$8,000
+14.3%
384
+14.6%
0.00%
Q1 2021$7,0003350.00%
Other shareholders
CARETRUST REIT INC shareholders Q3 2021
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 157,500$3,200,0002.29%
Hillcrest Asset Management LLC 633,257$12,868,0001.84%
Castellan Group 110,090$2,237,0001.15%
JLP Asset Management, LLC 99,586$2,024,0001.12%
Keeley-Teton Advisors, LLC 363,791$7,392,0000.80%
VALICENTI ADVISORY SERVICES INC 132,250$2,687,0000.73%
Quantinno Capital Management LP 29,657$603,0000.67%
GAGNON SECURITIES LLC 217,250$4,415,0000.66%
Virtus ETF Advisers LLC 68,266$1,387,0000.61%
Capital Square, LLC 33,958$700,0000.50%
View complete list of CARETRUST REIT INC shareholders