CTRE icon

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$296M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$11.4M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$1.33M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
276
Campbell & Co Investment Adviser
Maryland
$266K +$266K +9,844 New
Envestnet Portfolio Solutions
277
Envestnet Portfolio Solutions
Illinois
$259K +$5.11K +189 +2%
OFG
278
OmniStar Financial Group
North Carolina
$259K +$259K +9,577 New
Simplex Trading
279
Simplex Trading
Illinois
$253K +$246K +9,113 +3,781%
Lazard Asset Management
280
Lazard Asset Management
New York
$252K -$14.9K -553 -6%
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$249K -$86.1K -3,184 -26%
RG
282
Renaissance Group
Kentucky
$247K -$25.8K -953 -9%
JWCA
283
J.W. Coons Advisors
Ohio
$231K +$44K +1,625 +24%
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$230K +$9.58K +354 +4%
CGH
285
Crossmark Global Holdings
Texas
$229K – – –
PCM
286
Polymer Capital Management
New York
$226K +$226K +8,371 New
William Blair & Company
287
William Blair & Company
Illinois
$226K – – –
NB
288
Norinchukin Bank
Japan
$224K +$35.3K +1,306 +19%
Pathstone Holdings
289
Pathstone Holdings
New Jersey
$222K -$37.9K -1,400 -15%
Wealth Enhancement Advisory Services
290
Wealth Enhancement Advisory Services
Minnesota
$204K +$204K +7,527 New
HighTower Advisors
291
HighTower Advisors
Illinois
$202K -$8.03K -297 -4%
CAS
292
Coppell Advisory Solutions
Texas
$172K -$2.68K -100 -2%
SOW
293
State of Wyoming
Wyoming
$152K +$152K +5,605 New
KBC Group
294
KBC Group
Belgium
$151K +$55.2K +2,039 +58%
AA
295
AlphaMark Advisors
Kentucky
$146K – – –
C
296
Covestor
United Kingdom
$141K +$43.1K +1,593 +44%
SOAMC
297
Spirit of America Management Corp
New York
$135K – – –
SAM
298
Smartleaf Asset Management
Massachusetts
$135K +$48.4K +1,806 +56%
QCG
299
Quadrant Capital Group
Ohio
$134K +$3.08K +114 +2%
GI
300
GAMMA Investing
California
$109K +$21.4K +790 +24%
10 11
12
13 14