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CareTrust REIT
CTRE

Overview Fund Activity

317 hedge funds and large institutions have $3.61B invested in CareTrust REIT in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
317
Holders Change
+31
Holders Change %
+10.84%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
52
Increased
143
Reduced
87
Closed
17
Calls
$1.15M
Puts
$163K
Net Calls
+$986K
Net Calls Change
-$121K

Top Buyers

1
BlackRock
1
BlackRock
New York
$676M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$304M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$549M
5
ZP
5
Zimmer Partners
New York
$81.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.8M
2
American Century Companies
2
American Century Companies
Missouri
$72M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$96.9K
5
UBS AM
5
UBS AM
Illinois
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$27.9M 1,111,021 +27,245 +3%
Norges Bank
27
Norges Bank
Norway
$25.7M 1,025,881 +113,300 +12%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$22M 876,500 -46,945 -5%
Millennium Management
29
Millennium Management
New York
$21.8M 869,448 -1,655,548 -66%
Ameriprise
30
Ameriprise
Minnesota
$20.2M 803,096 -56,326 -7%
Principal Financial Group
31
Principal Financial Group
Iowa
$20M 796,683 +38,620 +5%
Victory Capital Management
32
Victory Capital Management
Texas
$19.6M 779,491 +7,113 +0.9%
Royal London Asset Management
33
Royal London Asset Management
United Kingdom
$17.4M 693,541 -159,662 -19%
ECM
34
ExodusPoint Capital Management
New York
$16.3M 649,852 +46,606 +8%
ACM
35
AEW Capital Management
Massachusetts
$16.1M 640,545 +118,350 +23%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$16M 636,365 +636,365 New
RJA
37
Raymond James & Associates
Florida
$15.5M 619,215 -71,609 -10%
BC
38
Brookfield Corp
Ontario, Canada
$15.4M 613,119 -355,702 -37%
Renaissance Technologies
39
Renaissance Technologies
New York
$14.4M 573,200 +1,100 +0.2%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$13.9M 552,982 +307,402 +125%
Invesco
41
Invesco
Georgia
$13.5M 535,988 -5,495 -1%
Verition Fund Management
42
Verition Fund Management
Connecticut
$12.6M 502,347 +399,970 +391%
SEI Investments
43
SEI Investments
Pennsylvania
$12.1M 480,824 -126,281 -21%
LIP
44
Lighthouse Investment Partners
Florida
$11.8M 470,000 +120,000 +34%
GC
45
Guggenheim Capital
Illinois
$11.8M 469,389 -21,114 -4%
HS
46
Hazelview Securities
Ontario, Canada
$11.4M 447,315 -379,718 -46%
Goldman Sachs
47
Goldman Sachs
New York
$11.3M 452,020 +19,973 +5%
TCM
48
Tributary Capital Management
Nebraska
$11.1M 442,971 +442,971 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$11M 439,192 +42,677 +11%
SIS
50
Sound Income Strategies
Florida
$9.14M 364,231 +66,300 +22%
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