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CareTrust REIT
CTRE

Overview Fund Activity

317 hedge funds and large institutions have $3.61B invested in CareTrust REIT in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+31
Holders Change %
+10.84%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
52
Increased
143
Reduced
87
Closed
17
Calls
$1.15M
Puts
$163K
Net Calls
+$986K
Net Calls Change
-$121K

Top Buyers

1
BlackRock
BlackRock
New York
$676M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$304M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$42.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$549M
5
ZP
Zimmer Partners
New York
$81.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$21.8M
2
American Century Companies
American Century Companies
Missouri
$72M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$96.9K
5
UBS AM
UBS AM
Illinois
$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
301
Cape Investment Advisory
Georgia
$3.77K – – –
MPWT
302
MassMutual Private Wealth & Trust
Connecticut
$3.44K – – –
LC
303
Lindbrook Capital
California
$3.26K +$176 +7 +6%
RFG
304
RFP Financial Group
Georgia
$2.74K – – –
RTL
305
Red Tortoise LLC
Georgia
$2.49K – – –
CA
306
Continuum Advisory
Idaho
$2.46K +$2.46K +98 New
Simplex Trading
307
Simplex Trading
Illinois
$2K -$36.1K -1,500 -95%
FMII
308
Farmers & Merchants Investments Inc
Nebraska
$1.71K – – –
BWL
309
Bogart Wealth LLC
Virginia
$1.68K +$25 +1 +2%
PFBT
310
Parkside Financial Bank & Trust
Missouri
$1.11K – – –
Loomis, Sayles & Company
311
Loomis, Sayles & Company
Massachusetts
$1K – – –
CFO
312
CVA Family Office
Colorado
$904 +$904 +36 New
CFGS
313
Concourse Financial Group Securities
Alabama
$837 -$44.3K -1,746 -98%
LFG
314
Larson Financial Group
Missouri
$628 -$24.5K -975 -98%
AWM
315
Abound Wealth Management
Tennessee
$528 – – –
HNB
316
Huntington National Bank
Ohio
$376 +$351 +14 +1,400%
ECM
317
Everence Capital Management
Indiana
$308 – – –
Point72 Asset Management
318
Point72 Asset Management
Connecticut
– -$17.3M -709,308 Closed
GC
319
Gillson Capital
Illinois
– -$8.19M -336,080 Closed
AIG
320
American International Group
New York
– -$1.59M -65,180 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
321
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.54M -63,100 Closed
TI
322
Tidal Investments
Wisconsin
– -$1.32M -54,370 Closed
Boston Partners
323
Boston Partners
Massachusetts
– -$968K -39,728 Closed
AI
324
Atom Investors
Texas
– -$628K -25,766 Closed
HCM
325
HGI Capital Management
New York
– -$486K -19,929 Closed
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