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CareTrust REIT
CTRE

Overview Fund Activity

238 hedge funds and large institutions have $1.52B invested in CareTrust REIT in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 22 closing their positions.

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
83
Reduced
88
Closed
22
Calls
$1.65M
Puts
$1.38M
Net Calls
+$267K
Net Calls Change
+$2.42M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.5M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$24.9M
3
GA
3
GRS Advisors
Illinois
$19.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$58.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.6M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.4M
4
Millennium Management
4
Millennium Management
New York
$4.09M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
FP
51
Foundry Partners
Minnesota
$3.14M 173,433 +5,296 +3%
UOC
52
UBS O'Connor
Illinois
$3.06M 169,179 +56,362 +50%
Stifel Financial
53
Stifel Financial
Missouri
$3.01M 165,919 +5,373 +3%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.99M 165,124 -9,876 -6%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M 154,709 -9,911 -6%
MPM
56
Meritage Portfolio Management
Kansas
$2.79M 154,140 +7,677 +5%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$2.75M 151,579 +24,313 +19%
UBS Group
58
UBS Group
Switzerland
$2.68M 147,962 +47,553 +47%
ACM
59
AlphaCrest Capital Management
New York
$2.57M 141,890 +94,148 +197%
KCM
60
Kennedy Capital Management
Missouri
$2.49M 137,500 +137,500 New
CS
61
Credit Suisse
Switzerland
$2.49M 137,374 +2,501 +2%
CG
62
Castellan Group
Kentucky
$2.41M 133,105 -5,665 -4%
SO
63
STRS Ohio
Ohio
$2.37M 130,837 +5,194 +4%
Man Group
64
Man Group
United Kingdom
$2.21M 121,936 +121,936 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.2M 121,631 -2,140 -2%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$2.16M 119,224 +4,212 +4%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.11M 116,739 +58,199 +99%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$2.09M 115,194 -5,218 -4%
Franklin Resources
69
Franklin Resources
California
$1.91M 105,175 +18,288 +21%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$1.88M 104,017 +104,017 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.82M 100,300 +4,973 +5%
Prudential Financial
72
Prudential Financial
New Jersey
$1.79M 98,757 -757 -0.8%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$1.79M 98,590 -48,585 -33%
CS
74
Capital Square
Tennessee
$1.72M 95,116 +7,707 +9%
Nomura Asset Management
75
Nomura Asset Management
Japan
$1.71M 94,400 +7,400 +9%
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