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CareTrust REIT

238 hedge funds and large institutions have $1.73B invested in CareTrust REIT in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.09% less ownership

Funds ownership: 87.93%87.84% (-0.09%)

3% less funds holding

Funds holding: 246238 (-8)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78M
Puts
$430K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.7M
27
$10.6M
28
$10.4M
29
$10.1M
30
$8.64M
31
$7.91M
32
$6.58M
33
$6.32M
34
$6.15M
35
$5.56M
36
$4.72M
37
$4.62M
38
$4.57M
39
$4.29M
40
$4.17M
41
$4.1M
42
$4.06M
43
$3.83M
44
$3.77M
45
$3.66M
46
$3.63M
47
$3.53M
48
$3.5M
49
$3.43M
50
$3.23M