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CareTrust REIT
CTRE

Overview Fund Activity

286 hedge funds and large institutions have $3.24B invested in CareTrust REIT in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 144 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
144
Reduced
71
Closed
36
Calls
$1.57M
Puts
$462K
Net Calls
+$1.11M
Net Calls Change
-$471K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$251M
2
BlackRock
BlackRock
New York
$607M
3
Vanguard Group
Vanguard Group
Pennsylvania
$494M
4
ZP
Zimmer Partners
New York
$41.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$64.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$56.5M
2
SSA
Schonfeld Strategic Advisors
New York
$3.7M
3
HRES
Heitman Real Estate Securities
Illinois
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$7.27M
5
JAM
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
301
Capital Fund Management (CFM)
France
– -$678K -30,315 Closed
Los Angeles Capital Management
302
Los Angeles Capital Management
California
– -$442K -19,737 Closed
BCG
303
BayBridge Capital Group
California
– -$376K -16,763 Closed
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
– -$365K -16,317 Closed
AAS
305
Ameritas Advisory Services
Nebraska
– -$356K -15,902 Closed
BPCE
306
Bank Pictet & Cie (Europe)
Germany
– -$329K -14,712 Closed
DM
307
Deerfield Management
New York
– -$326K -14,554 Closed
QC
308
Quadrature Capital
United Kingdom
– -$287K -12,807 Closed
VEA
309
Virtus ETF Advisers
New York
– -$222K -9,900 Closed
Walleye Trading
310
Walleye Trading
New York
– -$203K -9,059 Closed
UFF
311
USA Financial Formulas
Michigan
– -$66.8K -2,984 Closed
Lazard Asset Management
312
Lazard Asset Management
New York
– -$36K -1,648 Closed
EWM
313
Evermay Wealth Management
Virginia
– -$23.4K -1,032 Closed
MFA
314
McClarren Financial Advisors
Pennsylvania
– -$12K -515 Closed
TWM
315
Tradition Wealth Management
Minnesota
– -$5K -208 Closed
ASN
316
Advisory Services Network
Georgia
– -$3.61K -161 Closed
SC
317
SouthState Corp
Florida
– -$3.25K -145 Closed
GWS
318
Glassman Wealth Services
Virginia
– -$2.42K -108 Closed
PA
319
Parallel Advisors
California
– -$2.26K -101 Closed
AT
320
Arlington Trust
Alabama
– -$1.46K -65 Closed
HI
321
Horizon Investments
North Carolina
– -$246 -11 Closed
NMG
322
New Millennium Group
Utah
– -$14 -1 Closed
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