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CareTrust REIT
CTRE

317 hedge funds and large institutions have $3.61B invested in CareTrust REIT in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $163K

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

66% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 86

11% more capital invested

Capital invested by funds: $3.24B → $3.61B (+$372M)

11% more funds holding

Funds holding: 286 → 317 (+31)

2.72% more ownership

Funds ownership: 98.49% → 101.22% (+2.7%)

Holders
317
Holders Change
+31
Holders Change %
+10.84%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
143
Reduced
86
Closed
18
Calls
$1.15M
Puts
$163K
Net Calls
+$986K
Net Calls Change
-$121K

Top Buyers

1
BlackRock
BlackRock
New York
+$50.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$39.8M
5
ZP
Zimmer Partners
New York
+$38.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$41M
2
American Century Companies
American Century Companies
Missouri
-$31M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.3M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$13.5M
5
UBS AM
UBS AM
Illinois
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
301
Cape Investment Advisory
Georgia
$3.77K – – –
MPWT
302
MassMutual Private Wealth & Trust
Connecticut
$3.44K – – –
LC
303
Lindbrook Capital
California
$3.26K +$173 +7 +6%
RFG
304
RFP Financial Group
Georgia
$2.74K – – –
RTL
305
Red Tortoise LLC
Georgia
$2.48K – – –
CA
306
Continuum Advisory
Idaho
$2.46K +$2.43K +98 New
Simplex Trading
307
Simplex Trading
Illinois
$2K -$37.1K -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
$1.1K – – –
Loomis, Sayles & Company
311
Loomis, Sayles & Company
Massachusetts
$1K – – –
CFO
312
CVA Family Office
Colorado
$904 +$892 +36 New
CFGS
313
Concourse Financial Group Securities
Alabama
$837 -$43.2K -1,746 -98%
LFG
314
Larson Financial Group
Missouri
$628 -$24.1K -975 -98%
AWM
315
Abound Wealth Management
Tennessee
$528 – – –
HNB
316
Huntington National Bank
Ohio
$376 +$347 +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
TPSF
320
Texas Permanent School Fund
Texas
– -$2.78M -114,215 Closed
AIG
321
American International Group
New York
– -$1.59M -65,180 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
322
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.54M -63,100 Closed
TI
323
Tidal Investments
Wisconsin
– -$1.32M -54,370 Closed
Boston Partners
324
Boston Partners
Massachusetts
– -$968K -39,728 Closed
AI
325
Atom Investors
Texas
– -$628K -25,766 Closed
10 11 12
13
14

CTRE Hedge Fund Activity: Q2 2024 in Review

317 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2024, worth a combined $3.61B — up 11% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CTRE positions and 18 closed out — a net gain of 35 holders — while 143 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $50.5M. The largest seller was Millennium Management, cutting an estimated $41M.

  • 317 institutional investors held CareTrust REIT (CTRE) as of Q2 2024, up from 286 in Q1 2024.
  • Funds reported $3.61B of CareTrust REIT stock for Q2 2024, up 11% quarter-over-quarter.
  • 53 funds opened new CareTrust REIT positions in Q2 2024 and 18 closed out, a net change of +35 holders.
  • The largest CareTrust REIT buyer in Q2 2024 was BlackRock, an estimated $50.5M added.
  • The largest CareTrust REIT seller in Q2 2024 was Millennium Management, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2024.