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CareTrust REIT
CTRE

Overview Fund Activity

241 hedge funds and large institutions have $1.57B invested in CareTrust REIT in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
88
Reduced
93
Closed
26
Calls
$1.02M
Puts
$2.96M
Net Calls
-$1.94M
Net Calls Change
-$2.31M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.3M
2
State Street
2
State Street
Massachusetts
$117M
3
Millennium Management
3
Millennium Management
New York
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$48.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$343M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$2.37M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.8M
5
FP
5
Foundry Partners
Minnesota
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$2K 117 -512 -81%
PCG
227
Private Capital Group
Connecticut
$2K 84 – –
CFN
228
Cordasco Financial Network
Florida
$2K 100 – –
Loomis, Sayles & Company
229
Loomis, Sayles & Company
Massachusetts
$1K 71 -898 -93%
STCOSD
230
Sageworth Trust Company of South Dakota
South Dakota
$1K 58 -265 -82%
EI
231
Ellevest Inc
New York
$1K 65 -161 -71%
C
232
Covestor
United Kingdom
$1K 37 -10 -21%
FPS
233
Fieldpoint Private Securities
Connecticut
$1K 50 – –
TFO
234
Tarbox Family Office
California
$1K 36 – –
AF
235
Allworth Financial
California
$1K 63 +63 New
HRES
236
Heitman Real Estate Securities
Illinois
– – -969,044 Closed
HA
237
Heartland Advisors
Wisconsin
– – -300,000 Closed
WBC
238
Westpac Banking Corp
Australia
– – -124,224 Closed
WMSA
239
Weiss Multi-Strategy Advisers
New York
– – -89,302 Closed
E
240
Ergoteles
New York
– – -44,137 Closed
Jane Street
241
Jane Street
New York
– – -32,659 Closed
OAC
242
OMERS Administration Corp
Ontario, Canada
– – -27,756 Closed
ACI
243
AMP Capital Investors
Australia
– – -18,900 Closed
D.E. Shaw & Co
244
D.E. Shaw & Co
New York
– – -17,236 Closed
Squarepoint
245
Squarepoint
New York
– – -17,100 Closed
KC
246
Kenfarb & Co
Kentucky
– – -14,418 Closed
TA
247
Teton Advisors
New York
– – -12,700 Closed
CCB
248
Cutter & Co Brokerage
Missouri
– – -12,641 Closed
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
– – -9,662 Closed
FCBT
250
First Citizens Bank & Trust
North Carolina
– – -8,920 Closed
7 8 9
10
11