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CareTrust REIT

238 hedge funds and large institutions have $1.73B invested in CareTrust REIT in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.09% less ownership

Funds ownership: 87.93%87.84% (-0.09%)

3% less funds holding

Funds holding: 246238 (-8)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78M
Puts
$430K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.19M
52
$3.19M
53
$3.19M
54
$2.98M
55
$2.82M
56
$2.68M
57
$2.65M
58
$2.61M
59
$2.49M
60
$2.42M
61
$2.41M
62
$2.39M
63
$2.34M
64
$2.25M
65
$2.18M
66
$2.09M
67
$2.06M
68
$2.02M
69
$1.9M
70
$1.89M
71
$1.88M
72
$1.86M
73
$1.82M
74
$1.75M
75
$1.67M