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CareTrust REIT
CTRE

Overview Fund Activity

287 hedge funds and large institutions have $2.7B invested in CareTrust REIT in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 83 reducing their positions, and 29 closing their positions.

Holders
287
Holders Change
+13
Holders Change %
+4.74%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
123
Reduced
83
Closed
29
Calls
$1.92M
Puts
$344K
Net Calls
+$1.58M
Net Calls Change
-$2.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$503M
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.2M
3
American Century Companies
3
American Century Companies
Missouri
$92.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$99.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$400M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.43M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
3
Millennium Management
New York
$51.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$22.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$20.5M 917,500 +135,800 +17%
Victory Capital Management
27
Victory Capital Management
Texas
$19.6M 874,205 -191,278 -18%
Ameriprise
28
Ameriprise
Minnesota
$19.2M 856,897 -149,658 -15%
Norges Bank
29
Norges Bank
Norway
$18.6M 832,883 -184,024 -18%
Royal London Asset Management
30
Royal London Asset Management
United Kingdom
$17.5M 783,049 +19,129 +3%
HRES
31
Heitman Real Estate Securities
Illinois
$17.4M 775,490 +191,456 +33%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.9M 664,172 +94,544 +17%
RJA
33
Raymond James & Associates
Florida
$14.9M 663,887 +91,670 +16%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$14.6M 651,904 +630,358 +2,926%
JAM
35
Jupiter Asset Management
United Kingdom
$14.5M 649,857 +649,857 New
UBS AM
36
UBS AM
Illinois
$14.3M 639,282 +84,971 +15%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$13.6M 606,899 +358,862 +145%
Invesco
38
Invesco
Georgia
$13.4M 599,965 -33,002 -5%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$12.6M 562,193 +432,984 +335%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$12.4M 553,547 +282,429 +104%
Renaissance Technologies
41
Renaissance Technologies
New York
$12.4M 552,200 +482,827 +696%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$11.8M 527,438 +30,280 +6%
GC
43
Guggenheim Capital
Illinois
$11.5M 512,666 -183,122 -26%
SEI Investments
44
SEI Investments
Pennsylvania
$9.21M 411,693 +237,710 +137%
Goldman Sachs
45
Goldman Sachs
New York
$9.18M 410,129 -489,349 -54%
SI
46
Scout Investments
Missouri
$8.4M 375,233 -5,884 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8M 357,498 +27,480 +8%
KTA
48
Keeley-Teton Advisors
Illinois
$7.89M 352,621 -21,900 -6%
Asset Management One
49
Asset Management One
Japan
$7.71M 340,140 +78,710 +30%
CSS
50
Cubist Systematic Strategies
Connecticut
$7.3M 326,167 +211,114 +183%
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