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 %
AAM
301
Advisors Asset Management
Colorado
$100K -$50.2K -1,854 -33%
MCM
302
MAI Capital Management
Ohio
$99.9K +$99.9K +3,692 New
SR
303
Summer Road
Florida
$99.4K – – –
GFM
304
GF Fund Management
China
$75.8K +$75.8K +2,802 New
S
305
SignatureFD
Georgia
$71.1K +$12K +443 +20%
FWM
306
FSA Wealth Management
Massachusetts
$70.3K – – –
GEA
307
Glen Eagle Advisors
New Jersey
$55.9K +$55.9K +2,065 New
Carson Wealth (CWM LLC)
308
Carson Wealth (CWM LLC)
Nebraska
$53K -$34.1K -1,269 -39%
QL
309
Quarry LP
New York
$50.2K +$41.3K +1,525 +464%
Loomis, Sayles & Company
310
Loomis, Sayles & Company
Massachusetts
$47K -$7.95K -293 -14%
GM
311
GeoWealth Management
Illinois
$40.7K +$595 +22 +1%
VCM
312
Versant Capital Management
Arizona
$40.4K +$20.1K +743 +99%
CA
313
Crewe Advisors
Utah
$39.4K – – –
RIL
314
Rothschild Investment LLC
Illinois
$36.8K -$1.49K -55 -4%
GRP
315
Global Retirement Partners
California
$34.9K -$3.41K -126 -9%
BC
316
Brookfield Corp
Ontario, Canada
$34.7K -$14.4M -531,432 -100%
PA
317
Parallel Advisors
California
$30.5K +$15.6K +575 +104%
CIAM
318
Caitong International Asset Management
Hong Kong
$29.8K +$29.8K +1,101 New
ATC
319
Advantage Trust Company
Kansas
$29.8K +$29.8K +1,100 New
ETC
320
Exchange Traded Concepts
Oklahoma
$25.6K +$2.81K +104 +12%
DJSG
321
D.J. St. Germain
Massachusetts
$21.6K +$21.6K +800 New
SSG
322
Summit Securities Group
New York
$21.6K +$21.6K +800 New
UB
323
UMB Bank
Missouri
$20.1K +$595 +22 +3%
UFF
324
USA Financial Formulas
Michigan
$19.6K +$19.6K +726 New
CI Investments Inc
325
CI Investments Inc
Ontario, Canada
$17K +$17K +614 New
11 12
13
14 15