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CareTrust REIT
CTRE

Overview Fund Activity

274 hedge funds and large institutions have $2.19B invested in CareTrust REIT in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
105
Reduced
80
Closed
19
Calls
$4.18M
Puts
$194K
Net Calls
+$3.98M
Net Calls Change
+$2.47M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$68.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$42M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.72M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.3M
5
BC
5
Brookfield Corp
Ontario, Canada
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$57K +$8.11K +396 +17%
PI
227
PEAK6 Investments
Illinois
$45.5K +$45.5K +2,219 New
SAG
228
Spotlight Asset Group
Illinois
$41K +$41K +2,000 New
TRCT
229
Tower Research Capital (TRC)
New York
$39.3K -$12.9K -629 -25%
CFGS
230
Concourse Financial Group Securities
Alabama
$32.6K +$561 +27 +2%
OP
231
ORG Partners
Indiana
$30.9K +$30.9K +1,508 New
S
232
SignatureFD
Georgia
$27.5K -$410 -20 -1%
AA
233
AlphaMark Advisors
Kentucky
$22K +$22K +1,050 New
EWM
234
Evermay Wealth Management
Virginia
$21.4K – – –
VCM
235
Versant Capital Management
Arizona
$17.1K – – –
MIM
236
Macroview Investment Management
Maryland
$15.3K +$205 +10 +1%
RA
237
Rise Advisors
New York
$13.4K +$184 +9 +1%
GRP
238
Global Retirement Partners
California
$13.2K – – –
JMF
239
Johnson Midwest Financial
Iowa
$13K +$184 +9 +1%
LFA
240
LGT Financial Advisors
Texas
$10.5K +$10.5K +511 New
MFA
241
McClarren Financial Advisors
Pennsylvania
$10K +$10K +508 New
MHR
242
Matthew Hamilton Rosenberg
$9.63K – – –
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$8.04K – – –
ST
244
Smithfield Trust
Pennsylvania
$8K – – –
FFL
245
Financial Freedom LLC
Ohio
$7.98K +$103 +5 +1%
HPC
246
HM Payson & Co
Maine
$7.69K – – –
WTG
247
West Tower Group
Virginia
$7.2K +$7.2K +351 New
Bessemer Group
248
Bessemer Group
New Jersey
$6K -$215 -10 -3%
EWA
249
EverSource Wealth Advisors
Alabama
$5.95K – – –
PFBT
250
Parkside Financial Bank & Trust
Missouri
$5.21K -$1.68K -82 -24%
8 9
10
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