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CareTrust REIT
CTRE

Overview Fund Activity

286 hedge funds and large institutions have $3.24B invested in CareTrust REIT in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 144 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
144
Reduced
71
Closed
36
Calls
$1.57M
Puts
$462K
Net Calls
+$1.11M
Net Calls Change
-$471K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$251M
2
BlackRock
BlackRock
New York
$607M
3
Vanguard Group
Vanguard Group
Pennsylvania
$494M
4
ZP
Zimmer Partners
New York
$41.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$64.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$56.5M
2
SSA
Schonfeld Strategic Advisors
New York
$3.7M
3
HRES
Heitman Real Estate Securities
Illinois
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$7.27M
5
JAM
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$205K +$205K +8,411 New
William Blair & Company
227
William Blair & Company
Illinois
$203K +$203K +8,342 New
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$201K -$634 -26 -0.3%
VF
229
Virtu Financial
New York
$200K +$200K +8,222 New
Fidelity Investments
230
Fidelity Investments
Massachusetts
$183K +$41.9K +1,720 +30%
C
231
Covestor
United Kingdom
$167K +$167K +6,862 +114,367%
US Bancorp
232
US Bancorp
Minnesota
$149K +$3.29K +135 +2%
NP
233
Ninepoint Partners
Ontario, Canada
$127K – – –
SAG
234
Spotlight Asset Group
Illinois
$102K +$53.6K +2,200 +110%
QCG
235
Quadrant Capital Group
Ohio
$78K -$9.36K -384 -11%
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$66K – – –
FWM
237
FSA Wealth Management
Massachusetts
$60.9K – – –
KBC Group
238
KBC Group
Belgium
$44K -$20.8K -855 -32%
CFGS
239
Concourse Financial Group Securities
Alabama
$43.9K +$5.43K +220 +14%
EC
240
EntryPoint Capital
New York
$43.7K -$14.2K -581 -24%
Simplex Trading
241
Simplex Trading
Illinois
$38K +$38K +1,583 New
CA
242
Crewe Advisors
Utah
$35.5K – – –
S
243
SignatureFD
Georgia
$34.4K – – –
RIL
244
Rothschild Investment LLC
Illinois
$32.2K +$32.2K +1,321 New
TRCT
245
Tower Research Capital (TRC)
New York
$31.5K -$589K -24,186 -95%
GRP
246
Global Retirement Partners
California
$25K -$8.8K -361 -26%
LFG
247
Larson Financial Group
Missouri
$24.4K +$24.4K +1,000 New
VCM
248
Versant Capital Management
Arizona
$18.3K – – –
RA
249
Rise Advisors
New York
$16.3K +$195 +8 +1%
MIM
250
Macroview Investment Management
Maryland
$15.2K +$195 +8 +1%
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