We are live on ! Find out more
CTRE icon

CareTrust REIT
CTRE

317 hedge funds and large institutions have $3.61B invested in CareTrust REIT in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $163K

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

66% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 86

11% more capital invested

Capital invested by funds: $3.24B → $3.61B (+$372M)

11% more funds holding

Funds holding: 286 → 317 (+31)

2.72% more ownership

Funds ownership: 98.49% → 101.22% (+2.7%)

Holders
317
Holders Change
+31
Holders Change %
+10.84%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
143
Reduced
86
Closed
18
Calls
$1.15M
Puts
$163K
Net Calls
+$986K
Net Calls Change
-$121K

Top Buyers

1
BlackRock
BlackRock
New York
+$50.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$39.8M
5
ZP
Zimmer Partners
New York
+$38.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$41M
2
American Century Companies
American Century Companies
Missouri
-$31M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.3M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$13.5M
5
UBS AM
UBS AM
Illinois
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
226
Evergreen Capital Management
Washington
$274K +$40K +1,614 +18%
EGM
227
Engineers Gate Manager
New York
$269K +$265K +10,700 New
TAM
228
Tocqueville Asset Management
New York
$269K +$265K +10,700 New
BF
229
BOK Financial
Oklahoma
$263K +$966 +39 +0.4%
GAM
230
Gotham Asset Management
New York
$262K +$28.2K +1,139 +12%
ET
231
Entropy Technologies
New York
$259K +$255K +10,315 New
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$259K +$50.8K +2,053 +25%
DB
233
Danske Bank
Denmark
$257K +$253K +10,223 New
VPIM
234
Vanguard Personalized Indexing Management
California
$254K +$29.5K +1,190 +13%
PRC
235
Pearl River Capital
Michigan
$254K +$251K +10,117 New
RG
236
Renaissance Group
Kentucky
$253K -$2.81M -113,381 -92%
AAM
237
Advisors Asset Management
Colorado
$249K -$37.9K -1,532 -13%
Pathstone Holdings
238
Pathstone Holdings
New Jersey
$229K -$11.7K -471 -5%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$219K +$1.49K +60 +0.7%
X
240
Xponance
Pennsylvania
$216K +$213K +8,614 New
Envestnet Portfolio Solutions
241
Envestnet Portfolio Solutions
Illinois
$212K +$209K +8,454 New
CGH
242
Crossmark Global Holdings
Texas
$210K -$594 -24 -0.3%
William Blair & Company
243
William Blair & Company
Illinois
$209K +$25 +1 +0%
SCM
244
Stevens Capital Management
Pennsylvania
$205K +$202K +8,169 New
Mariner
245
Mariner
Kansas
$205K +$202K +8,167 New
HEIP
246
Hudson Edge Investment Partners
New Jersey
$193K -$131K -5,279 -41%
EC
247
EntryPoint Capital
New York
$181K +$134K +5,398 +301%
CAS
248
Coppell Advisory Solutions
Texas
$179K +$176K +7,117 New
VI
249
Vestcor Inc
New Brunswick, Canada
$172K +$170K +6,870 New
SOW
250
State of Wyoming
Wyoming
$170K -$108K -4,344 -39%
8 9
10
11 12

CTRE Hedge Fund Activity: Q2 2024 in Review

317 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2024, worth a combined $3.61B — up 11% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CTRE positions and 18 closed out — a net gain of 35 holders — while 143 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $50.5M. The largest seller was Millennium Management, cutting an estimated $41M.

  • 317 institutional investors held CareTrust REIT (CTRE) as of Q2 2024, up from 286 in Q1 2024.
  • Funds reported $3.61B of CareTrust REIT stock for Q2 2024, up 11% quarter-over-quarter.
  • 53 funds opened new CareTrust REIT positions in Q2 2024 and 18 closed out, a net change of +35 holders.
  • The largest CareTrust REIT buyer in Q2 2024 was BlackRock, an estimated $50.5M added.
  • The largest CareTrust REIT seller in Q2 2024 was Millennium Management, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2024.