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CareTrust REIT
CTRE

Overview Fund Activity

286 hedge funds and large institutions have $3.24B invested in CareTrust REIT in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 144 increasing their positions, 71 reducing their positions, and 36 closing their positions.

Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
144
Reduced
71
Closed
36
Calls
$1.57M
Puts
$462K
Net Calls
+$1.11M
Net Calls Change
-$471K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$251M
2
BlackRock
2
BlackRock
New York
$607M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$494M
4
ZP
4
Zimmer Partners
New York
$41.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$64.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.5M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.7M
3
HRES
3
Heitman Real Estate Securities
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.27M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$22.2M +$1.94M +79,698 +10%
Ameriprise
27
Ameriprise
Minnesota
$20.9M +$61.5K +2,525 +0.3%
Royal London Asset Management
28
Royal London Asset Management
United Kingdom
$20.8M +$1.71M +70,154 +9%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$20.5M +$6.81M +279,412 +50%
HS
30
Hazelview Securities
Ontario, Canada
$20M +$20M +827,033 New
Victory Capital Management
31
Victory Capital Management
Texas
$18.8M -$2.48M -101,827 -12%
Principal Financial Group
32
Principal Financial Group
Iowa
$18.5M +$2.29M +93,891 +14%
UBS AM
33
UBS AM
Illinois
$18M +$2.38M +97,690 +15%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$17.3M +$3.8M +155,761 +28%
RJA
35
Raymond James & Associates
Florida
$16.8M +$656K +26,937 +4%
SEI Investments
36
SEI Investments
Pennsylvania
$14.8M +$4.76M +195,412 +47%
ECM
37
ExodusPoint Capital Management
New York
$14.7M +$14.7M +603,246 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$14.1M -$8.26M -339,100 -37%
Renaissance Technologies
39
Renaissance Technologies
New York
$13.9M +$485K +19,900 +4%
Invesco
40
Invesco
Georgia
$13.2M -$1.43M -58,482 -10%
ACM
41
AEW Capital Management
Massachusetts
$12.7M +$12.7M +522,195 New
GC
42
Guggenheim Capital
Illinois
$12M -$540K -22,163 -4%
Goldman Sachs
43
Goldman Sachs
New York
$10.5M +$534K +21,918 +5%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$10.4M +$393K +20,715 +4%
Asset Management One
45
Asset Management One
Japan
$9.68M +$1.39M +57,111 +17%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$9.66M +$951K +39,017 +11%
EAM
47
Eagle Asset Management
Florida
$8.64M +$3.24M +133,832 +60%
SI
48
Scout Investments
Missouri
$8.55M -$544K -22,423 -6%
LIP
49
Lighthouse Investment Partners
Florida
$8.53M +$1.46M +60,000 +21%
KTA
50
Keeley-Teton Advisors
Illinois
$8.41M -$186K -7,625 -2%
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