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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 %
ECM
251
Everence Capital Management
Indiana
$334K -$139K -5,130 -29%
MWC
252
MBM Wealth Consultants
Missouri
$333K +$21K +791 +7%
GIM
253
Groesbeck Investment Management
New Jersey
$330K – – –
SAG
254
SageView Advisory Group
California
$328K +$75.6K +2,796 +30%
IIC
255
Integrated Investment Consultants
Michigan
$327K – – –
BF
256
BOK Financial
Oklahoma
$321K +$106K +4,065 +49%
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$319K +$16.3K +601 +5%
TPI
258
Trust Point Inc
Wisconsin
$318K -$189K -6,976 -37%
US Bancorp
259
US Bancorp
Minnesota
$318K -$1K -37 -0.3%
FIA
260
Foundations Investment Advisors
Arizona
$310K +$406 +15 +0.1%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$308K +$14.4K +534 +5%
XT
262
XTX Topco
Cayman Islands
$304K +$304K +11,248 New
ECM
263
Evergreen Capital Management
Washington
$304K +$8.7K +318 +3%
Robeco Institutional Asset Management
264
Robeco Institutional Asset Management
Netherlands
$300K +$300K +11,094 New
USAA
265
United Services Automobile Association
Texas
$298K +$298K +11,002 New
BAMF
266
BI Asset Management Fondsmaeglerselskab
Denmark
$297K – – –
Mariner
267
Mariner
Kansas
$295K +$33.8K +1,250 +13%
Allianz Asset Management
268
Allianz Asset Management
Germany
$289K -$914K -33,771 -76%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$288K +$79.1K +2,926 +38%
EC
270
EntryPoint Capital
New York
$288K +$288K +10,644 New
GAM
271
Gotham Asset Management
New York
$284K -$2.68K -99 -0.9%
HFM
272
Harvest Fund Management
China
$282K +$97.9K +3,622 +53%
PA
273
Profund Advisors
Maryland
$282K +$70.5K +2,607 +33%
TAM
274
Tocqueville Asset Management
New York
$276K – – –
NFG
275
Nations Financial Group
Iowa
$270K +$26.6K +982 +11%
9 10
11
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