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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$296M
3
Marshall Wace
Marshall Wace
United Kingdom
$11.4M
4
CIM
Centersquare Investment Management
Pennsylvania
$1.33M
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
376
ExodusPoint Capital Management
New York
– -$38.6M -1,252,398 Closed
HRES
377
Heitman Real Estate Securities
Illinois
– -$27.5M -892,207 Closed
GCM
378
Ghisallo Capital Management
Massachusetts
– -$12.2M -394,879 Closed
CHP
379
Castle Hook Partners
New York
– -$8.42M -273,000 Closed
GCM
380
Greenland Capital Management
New York
– -$7.87M -255,000 Closed
BNP Paribas Asset Management
381
BNP Paribas Asset Management
France
– -$7.48M -242,208 Closed
MNA
382
Manning & Napier Advisors
New York
– -$5.86M -189,807 Closed
EGI
383
EAM Global Investors
California
– -$4.36M -141,251 Closed
EI
384
EAM Investors
California
– -$4.18M -135,578 Closed
Focus Partners Wealth
385
Focus Partners Wealth
Massachusetts
– -$1.41M -45,802 Closed
Acadian Asset Management
386
Acadian Asset Management
Massachusetts
– -$1.11M -35,985 Closed
TD Asset Management
387
TD Asset Management
Ontario, Canada
– -$874K -28,400 Closed
DIA
388
Dean Investment Associates
Ohio
– -$717K -23,230 Closed
YIH
389
Y-Intercept (HK)
Hong Kong
– -$615K -19,927 Closed
NYLIM
390
New York Life Investment Management
New York
– -$557K -18,055 Closed
IAIM
391
International Assets Investment Management
Florida
– -$500 -15,430 Closed
SA
392
Sanctuary Advisors
Indiana
– -$460K -15,186 Closed
AI
393
Atom Investors
Texas
– -$454K -14,723 Closed
DCM
394
Dean Capital Management
Kansas
– -$445K -14,410 Closed
MCM
395
Monument Capital Management
Virginia
– -$345K -11,168 Closed
SPS
396
Susquehanna Portfolio Strategies
Pennsylvania
– -$318K -10,296 Closed
LCM
397
Legato Capital Management
California
– -$281K -9,116 Closed
CC
398
Corton Capital
Ontario, Canada
– -$268K -8,672 Closed
FTDI
399
First Trust Direct Indexing
Massachusetts
– -$220K -7,141 Closed
TIA
400
Traphagen Investment Advisors
New Jersey
– -$206K -6,675 Closed
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