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CareTrust REIT
CTRE

Overview Fund Activity

374 hedge funds and large institutions have $4.89B invested in CareTrust REIT in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 205 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+28
Holders Change %
+8.09%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
205
Reduced
57
Closed
35
Calls
$452K
Puts
$7.05M
Net Calls
-$6.59M
Net Calls Change
-$7.65M

Top Buyers

1
BlackRock
BlackRock
New York
$922M
2
Vanguard Group
Vanguard Group
Pennsylvania
$738M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$215M
4
State Street
State Street
Massachusetts
$292M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$73.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$296M
3
Marshall Wace
Marshall Wace
United Kingdom
$11.4M
4
CIM
Centersquare Investment Management
Pennsylvania
$1.33M
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GLF
226
Groupe la Francaise
France
$484K +$484K +17,997 New
QCM
227
Quantinno Capital Management
New York
$473K +$10.4K +385 +2%
TI
228
Tidal Investments
Wisconsin
$471K -$34.5K -1,277 -7%
CWM
229
CIBC World Markets
New York
$470K +$470K +17,378 New
VPIM
230
Vanguard Personalized Indexing Management
California
$444K +$111K +4,113 +33%
OIAM
231
OFI Invest Asset Management
France
$438K +$438K +16,755 New
PCIA
232
Prime Capital Investment Advisors
Kansas
$437K +$6.3K +233 +1%
FFA
233
Farther Finance Advisors
California
$427K +$68.3K +2,526 +19%
VA
234
Vident Advisory
Georgia
$422K -$264K -9,744 -38%
OP
235
ORG Partners
Indiana
$419K +$418K +15,474 +221,057%
M&T Bank
236
M&T Bank
New York
$415K +$56.2K +2,076 +16%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$407K +$9.27K +343 +2%
NSEDCP
238
NJ State Employees Deferred Compensation Plan
New Jersey
$406K – – –
II
239
Inspire Investing
Idaho
$402K +$41.2K +1,522 +11%
FNBOO
240
First National Bank of Omaha
Nebraska
$392K -$38.9K -1,438 -9%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$391K – – –
HWAM
242
Hennion & Walsh Asset Management
New Jersey
$382K +$382K +14,140 New
AAS
243
Ameritas Advisory Services
Nebraska
$382K +$38.3K +1,415 +11%
Walleye Capital
244
Walleye Capital
New York
$382K +$186K +6,880 +95%
P
245
Pitcairn
Pennsylvania
$380K +$16.4K +605 +5%
SRL
246
Scientech Research LLC
New Jersey
$371K +$371K +13,732 New
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
$365K +$217K +8,053 +146%
X
248
Xponance
Pennsylvania
$362K +$110K +4,062 +44%
A
249
AlphaQuest
New York
$357K -$1.27M -47,130 -78%
VFA
250
Values First Advisors
Tennessee
$345K +$7.66K +283 +2%
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