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CareTrust REIT
CTRE

348 hedge funds and large institutions have $5.08B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $188K

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

41% more capital invested

Capital invested by funds: $3.61B → $5.08B (+$1.47B)

10% more funds holding

Funds holding: 317 → 348 (+31)

5.43% more ownership

Funds ownership: 101.22% → 106.64% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
348
Holders Change
+31
Holders Change %
+9.78%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
61
Increased
156
Reduced
92
Closed
25
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$154M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$100M
3
Millennium Management
Millennium Management
New York
+$57.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$39.4M
5
SSA
Schonfeld Strategic Advisors
New York
+$37.5M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$40.4M
2
CIM
Centersquare Investment Management
Pennsylvania
-$27M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$13.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$41.4M +$37.5M +1,323,736 +7,741%
ECM
27
ExodusPoint Capital Management
New York
$38.6M +$17.1M +602,546 +93%
Two Sigma Investments
28
Two Sigma Investments
New York
$38.4M -$6.01M -212,448 -15%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$35.1M +$32.2M +1,138,182 New
Norges Bank
30
Norges Bank
Norway
$34.5M +$2.63M +92,811 +9%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$34.3M +$24.9M +878,938 +377%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$33.5M +$12.7M +449,002 +71%
Legal & General Group
33
Legal & General Group
United Kingdom
$32.5M -$1.66M -58,616 -5%
Invesco
34
Invesco
Georgia
$31.1M +$13.3M +470,685 +88%
UBS AM
35
UBS AM
Illinois
$29.4M +$20.9M +737,236 +344%
HRES
36
Heitman Real Estate Securities
Illinois
$27.5M +$25.3M +892,207 New
Renaissance Technologies
37
Renaissance Technologies
New York
$26.8M +$8.37M +295,638 +52%
Principal Financial Group
38
Principal Financial Group
Iowa
$25.9M +$1.18M +41,623 +5%
Victory Capital Management
39
Victory Capital Management
Texas
$25.8M +$1.59M +56,015 +7%
Ameriprise
40
Ameriprise
Minnesota
$23M -$1.65M -58,425 -7%
Royal London Asset Management
41
Royal London Asset Management
United Kingdom
$21.3M -$69.8K -2,466 -0.4%
RJA
42
Raymond James & Associates
Florida
$21.1M +$1.86M +65,756 +11%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$20.5M +$3.14M +110,791 +20%
ACM
44
AEW Capital Management
Massachusetts
$18.8M -$913K -32,243 -5%
Goldman Sachs
45
Goldman Sachs
New York
$18.1M +$3.82M +134,950 +30%
TCM
46
Tributary Capital Management
Nebraska
$16.6M +$2.68M +94,755 +21%
BC
47
Brookfield Corp
Ontario, Canada
$16.4M -$2.28M -80,403 -13%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$13.9M +$344K +12,144 +3%
EAM
49
Eagle Asset Management
Florida
$13.3M +$2.22M +78,560 +22%
SIS
50
Sound Income Strategies
Florida
$12.8M +$1.43M +50,573 +14%
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CTRE Hedge Fund Activity: Q3 2024 in Review

348 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2024, worth a combined $5.08B — up 41% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CTRE positions and 25 closed out — a net gain of 36 holders — while 156 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $154M. The largest seller was American Century Companies, cutting an estimated $40.4M.

  • 348 institutional investors held CareTrust REIT (CTRE) as of Q3 2024, up from 317 in Q2 2024.
  • Funds reported $5.08B of CareTrust REIT stock for Q3 2024, up 41% quarter-over-quarter.
  • 61 funds opened new CareTrust REIT positions in Q3 2024 and 25 closed out, a net change of +36 holders.
  • The largest CareTrust REIT buyer in Q3 2024 was JP Morgan Chase, an estimated $154M added.
  • The largest CareTrust REIT seller in Q3 2024 was American Century Companies, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2024.