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CareTrust REIT
CTRE

Overview Fund Activity

374 hedge funds and large institutions have $4.89B invested in CareTrust REIT in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 205 increasing their positions, 57 reducing their positions, and 35 closing their positions.

Holders
374
Holders Change
+28
Holders Change %
+8.09%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
205
Reduced
57
Closed
35
Calls
$452K
Puts
$7.05M
Net Calls
-$6.59M
Net Calls Change
-$7.65M

Top Buyers

1
BlackRock
1
BlackRock
New York
$922M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$738M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M
4
State Street
4
State Street
Massachusetts
$292M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$73.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$296M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$11.4M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$1.33M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$38.4M +$14.9M +550,900 +63%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$37.5M -$12.1M -446,608 -24%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$35.8M +$17.9M +661,126 +100%
Invesco
29
Invesco
Georgia
$34.5M +$7.28M +268,971 +27%
Norges Bank
30
Norges Bank
Norway
$33.2M +$33.2M +1,226,626 New
Legal & General Group
31
Legal & General Group
United Kingdom
$33.1M +$4.6M +170,004 +16%
UBS AM
32
UBS AM
Illinois
$31.2M +$5.49M +202,843 +21%
Principal Financial Group
33
Principal Financial Group
Iowa
$28M +$5.32M +196,508 +23%
ACM
34
AEW Capital Management
Massachusetts
$26.4M +$9.91M +366,400 +60%
Royal London Asset Management
35
Royal London Asset Management
United Kingdom
$25.7M +$7.03M +259,902 +38%
Victory Capital Management
36
Victory Capital Management
Texas
$24.6M +$2M +74,121 +9%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$24.2M -$5.84M -215,736 -19%
American Century Companies
38
American Century Companies
Missouri
$24.1M -$15M -554,185 -38%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$22.1M +$11.5M +426,391 +109%
Ameriprise
40
Ameriprise
Minnesota
$18.1M -$2.01M -74,276 -10%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.7M +$8.83M +326,386 +100%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$15.5M +$3.28M +121,328 +27%
TCM
43
Tributary Capital Management
Nebraska
$14.5M +$3.73K +138 +0%
Citadel Advisors
44
Citadel Advisors
Florida
$12.8M +$12.6M +464,611 +5,372%
SBH
45
Segall Bryant & Hamill
Illinois
$12.7M +$12.7M +470,257 New
SIS
46
Sound Income Strategies
Florida
$12.5M +$1.28M +47,292 +11%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$12.4M +$7.33M +270,951 +144%
Marshall Wace
48
Marshall Wace
United Kingdom
$11.4M -$49M -1,811,142 -81%
Barclays
49
Barclays
United Kingdom
$11.3M +$4.24M +156,639 +60%
Bank of America
50
Bank of America
North Carolina
$11M +$394K +14,550 +4%
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