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CareTrust REIT
CTRE

Overview Fund Activity

317 hedge funds and large institutions have $3.61B invested in CareTrust REIT in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+31
Holders Change %
+10.84%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
52
Increased
143
Reduced
87
Closed
17
Calls
$1.15M
Puts
$163K
Net Calls
+$986K
Net Calls Change
-$121K

Top Buyers

1
BlackRock
BlackRock
New York
$676M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$304M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$42.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$549M
5
ZP
Zimmer Partners
New York
$81.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$21.8M
2
American Century Companies
American Century Companies
Missouri
$72M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$96.9K
5
UBS AM
UBS AM
Illinois
$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$278K +$125K +4,972 +81%
ECM
227
Evergreen Capital Management
Washington
$274K +$41K +1,614 +18%
TAM
228
Tocqueville Asset Management
New York
$269K +$269K +10,700 New
EGM
229
Engineers Gate Manager
New York
$269K +$269K +10,700 New
BF
230
BOK Financial
Oklahoma
$263K +$979 +39 +0.4%
GAM
231
Gotham Asset Management
New York
$262K +$28.6K +1,139 +12%
ET
232
Entropy Technologies
New York
$259K +$259K +10,315 New
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$259K +$51.5K +2,053 +25%
VPIM
234
Vanguard Personalized Indexing Management
California
$254K +$29.2K +1,190 +13%
PRC
235
Pearl River Capital
Michigan
$254K +$254K +10,117 New
RG
236
Renaissance Group
Kentucky
$253K -$2.85M -113,381 -92%
AAM
237
Advisors Asset Management
Colorado
$249K -$38.5K -1,532 -13%
Pathstone Holdings
238
Pathstone Holdings
New Jersey
$229K -$11.8K -471 -5%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$219K +$1.51K +60 +0.7%
X
240
Xponance
Pennsylvania
$216K +$216K +8,614 New
Envestnet Portfolio Solutions
241
Envestnet Portfolio Solutions
Illinois
$212K +$212K +8,454 New
CGH
242
Crossmark Global Holdings
Texas
$210K -$601 -24 -0.3%
William Blair & Company
243
William Blair & Company
Illinois
$209K +$25 +1 +0%
SCM
244
Stevens Capital Management
Pennsylvania
$205K +$205K +8,169 New
Mariner
245
Mariner
Kansas
$205K +$205K +8,167 New
HEIP
246
Hudson Edge Investment Partners
New Jersey
$193K -$133K -5,279 -41%
EC
247
EntryPoint Capital
New York
$181K +$135K +5,398 +301%
CAS
248
Coppell Advisory Solutions
Texas
$179K +$179K +7,117 New
VI
249
Vestcor Inc
New Brunswick, Canada
$172K +$172K +6,870 New
SOW
250
State of Wyoming
Wyoming
$170K -$109K -4,344 -39%
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