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CareTrust REIT
CTRE

Overview Fund Activity

346 hedge funds and large institutions have $5.04B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
61
Increased
155
Reduced
91
Closed
27
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$212M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M
3
Millennium Management
3
Millennium Management
New York
$89.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$122M
5
SSA
5
Schonfeld Strategic Advisors
New York
$41.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$44.6M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$52.5M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
226
Values First Advisors
Tennessee
$384K 12,457 -53 -0.4%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$382K 12,399 -2,923 -19%
VPIM
228
Vanguard Personalized Indexing Management
California
$380K 12,311 +1,945 +19%
GIM
229
Groesbeck Investment Management
New Jersey
$376K 12,200 – –
IIC
230
Integrated Investment Consultants
Michigan
$373K 12,100 – –
US Bancorp
231
US Bancorp
Minnesota
$364K 11,786 +692 +6%
MWC
232
MBM Wealth Consultants
Missouri
$363K 11,765 -181 -2%
Susquehanna International Group
233
Susquehanna International Group
Pennsylvania
$360K 11,680 -815 -7%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$360K 11,675 -3,474 -23%
FIA
235
Foundations Investment Advisors
Arizona
$353K 11,432 +254 +2%
MCM
236
Monument Capital Management
Virginia
$345K 11,168 -1,142 -9%
BAMF
237
BI Asset Management Fondsmaeglerselskab
Denmark
$339K 10,971 -15,236 -58%
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$338K 11,176 +11,176 New
ECM
239
Evergreen Capital Management
Washington
$336K 10,792 +1 +0%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$335K 10,850 +548 +5%
GAM
241
Gotham Asset Management
New York
$327K 10,592 +159 +2%
SPS
242
Susquehanna Portfolio Strategies
Pennsylvania
$318K 10,296 -25,190 -71%
TAM
243
Tocqueville Asset Management
New York
$315K 10,200 -500 -5%
RG
244
Renaissance Group
Kentucky
$311K 10,082 – –
Lazard Asset Management
245
Lazard Asset Management
New York
$304K 9,916 -6,265 -39%
TRCT
246
Tower Research Capital (TRC)
New York
$299K 9,683 -6,918 -42%
Mariner
247
Mariner
Kansas
$299K 9,674 +1,507 +18%
Pathstone Holdings
248
Pathstone Holdings
New Jersey
$296K 9,604 +485 +5%
Envestnet Portfolio Solutions
249
Envestnet Portfolio Solutions
Illinois
$290K 9,398 +944 +11%
SAG
250
SageView Advisory Group
California
$288K 9,343 -2,951 -24%
8 9
10
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