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CareTrust REIT

348 hedge funds and large institutions have $5.08B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $188K

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

41% more capital invested

Capital invested by funds: $3.61B → $5.08B (+$1.47B)

10% more funds holding

Funds holding: 317348 (+31)

5.43% more ownership

Funds ownership: 101.22%106.64% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
348
Holders Change
+31
Holders Change %
+9.78%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
61
Increased
156
Reduced
92
Closed
25
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
226
Ameritas Advisory Services
Nebraska
$392K +$359K +12,696 New
VFA
227
Values First Advisors
Tennessee
$384K -$1.5K -53 -0.4%
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$382K -$82.8K -2,923 -19%
VPIM
229
Vanguard Personalized Indexing Management
California
$380K +$55.1K +1,945 +19%
GIM
230
Groesbeck Investment Management
New Jersey
$376K
IIC
231
Integrated Investment Consultants
Michigan
$373K
US Bancorp
232
US Bancorp
Minnesota
$364K +$19.6K +692 +6%
MWC
233
MBM Wealth Consultants
Missouri
$363K -$5.12K -181 -2%
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
$360K -$23.1K -815 -7%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$360K -$98.4K -3,474 -23%
FIA
236
Foundations Investment Advisors
Arizona
$353K +$7.19K +254 +2%
MCM
237
Monument Capital Management
Virginia
$345K -$32.3K -1,142 -9%
BAMF
238
BI Asset Management Fondsmaeglerselskab
Denmark
$339K -$431K -15,236 -58%
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$338K +$316K +11,176 New
ECM
240
Evergreen Capital Management
Washington
$336K +$28 +1 +0%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$335K +$15.5K +548 +5%
GAM
242
Gotham Asset Management
New York
$327K +$4.5K +159 +2%
SPS
243
Susquehanna Portfolio Strategies
Pennsylvania
$318K -$713K -25,190 -71%
TAM
244
Tocqueville Asset Management
New York
$315K -$14.2K -500 -5%
RG
245
Renaissance Group
Kentucky
$311K
Lazard Asset Management
246
Lazard Asset Management
New York
$304K -$177K -6,265 -39%
TRCT
247
Tower Research Capital (TRC)
New York
$299K -$196K -6,918 -42%
Mariner
248
Mariner
Kansas
$299K +$42.7K +1,507 +18%
Pathstone Holdings
249
Pathstone Holdings
New Jersey
$296K +$13.7K +485 +5%
Envestnet Portfolio Solutions
250
Envestnet Portfolio Solutions
Illinois
$290K +$26.7K +944 +11%