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CareTrust REIT
CTRE

Overview Fund Activity

274 hedge funds and large institutions have $2.19B invested in CareTrust REIT in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
105
Reduced
80
Closed
19
Calls
$4.18M
Puts
$194K
Net Calls
+$3.98M
Net Calls Change
+$2.47M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$68.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$42M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.72M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.3M
5
BC
5
Brookfield Corp
Ontario, Canada
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
251
Tradition Wealth Management
Minnesota
$4K +$58 +3 +1%
KFI
252
Key Financial Inc
Pennsylvania
$3.98K – – –
BIA
253
Bell Investment Advisors
California
$3.9K -$636 -31 -14%
CIA
254
Cape Investment Advisory
Georgia
$3.08K – – –
SC
255
SouthState Corp
Florida
$2.97K +$2.97K +145 New
AF
256
Allworth Financial
California
$2.85K +$492 +24 +21%
MPWT
257
MassMutual Private Wealth & Trust
Connecticut
$2.6K – – –
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$2.46K +$2.46K +120 New
RFG
259
RFP Financial Group
Georgia
$2.24K – – –
GWS
260
Glassman Wealth Services
Virginia
$2.21K – – –
WFA
261
West Financial Advisors
Iowa
$2.2K +$21 +1 +0.9%
RTL
262
Red Tortoise LLC
Georgia
$2.03K – – –
UB
263
UMB Bank
Missouri
$1.89K – – –
LC
264
Lindbrook Capital
California
$1.52K +$185 +9 +14%
FMII
265
Farmers & Merchants Investments Inc
Nebraska
$1.39K – – –
BWL
266
Bogart Wealth LLC
Virginia
$1.32K +$1.32K +64 New
Loomis, Sayles & Company
267
Loomis, Sayles & Company
Massachusetts
$1K -$19.3K -1,195 -95%
PA
268
Parallel Advisors
California
$718 – – –
AWM
269
Abound Wealth Management
Tennessee
$472 – – –
ECM
270
Everence Capital Management
Indiana
$255 – – –
HNB
271
Huntington National Bank
Ohio
$21 – – –
NMG
272
New Millennium Group
Utah
$12 – – –
CG
273
Castellan Group
Kentucky
– -$2.46M -123,860 Closed
SGI
274
Summit Global Investments
Utah
– -$1.2M -60,339 Closed
H2CM
275
H/2 Credit Manager
Connecticut
– -$993K -50,000 Closed
8 9 10
11
12