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CareTrust REIT
CTRE

Overview Fund Activity

243 hedge funds and large institutions have $1.9B invested in CareTrust REIT in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 25 closing their positions.

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
78
Reduced
97
Closed
25
Calls
$3.1M
Puts
$2.73M
Net Calls
+$374K
Net Calls Change
-$513K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$46.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$22.1M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$15.2M
4
American Century Companies
4
American Century Companies
Missouri
$44.8M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$12.4M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$2.04M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.59M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$14M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$393K
5
Goldman Sachs
5
Goldman Sachs
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.2M 184,000 – –
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$4.19M 183,300 -123,087 -40%
MNG
53
Manning & Napier Group
New York
$4.01M 175,628 -1,574 -0.9%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$3.97M 173,870 -33,113 -16%
Canada Life
55
Canada Life
Manitoba, Canada
$3.67M 161,073 +3,152 +2%
GKIM
56
GW&K Investment Management
Massachusetts
$3.65M 159,893 -8,665 -5%
Asset Management One
57
Asset Management One
Japan
$3.57M 156,286 +6,755 +5%
Man Group
58
Man Group
United Kingdom
$3.34M 146,132 -27,217 -16%
Wells Fargo
59
Wells Fargo
California
$3.31M 144,895 -72,935 -33%
MPM
60
Meritage Portfolio Management
Kansas
$3.3M 144,368 -10,658 -7%
VAS
61
Valicenti Advisory Services
New York
$3.21M 140,735 +8,485 +6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.08M 134,689 +3,598 +3%
Deutsche Bank
63
Deutsche Bank
Germany
$3.03M 132,813 -24,305 -15%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$2.99M 131,162 -5,265 -4%
SO
65
STRS Ohio
Ohio
$2.94M 128,660 -1,192 -0.9%
WBC
66
Westpac Banking Corp
Australia
$2.84M 124,224 -167,587 -57%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$2.69M 117,747 -2,631 -2%
SAM
68
Securian Asset Management
Minnesota
$2.65M 116,125 -231,498 -67%
CG
69
Castellan Group
Kentucky
$2.56M 112,205 +2,115 +2%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$2.45M 107,315 +49,272 +85%
Prudential Financial
71
Prudential Financial
New Jersey
$2.35M 103,056 -1,788 -2%
Allianz Asset Management
72
Allianz Asset Management
Germany
$2.19M 95,762 +61,107 +176%
JAM
73
JLP Asset Management
New York
$2.12M 92,686 -6,900 -7%
VEA
74
Virtus ETF Advisers
New York
$2.1M 92,172 +23,906 +35%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M 91,534 -7,026 -7%
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