CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

317 hedge funds and large institutions have $3.61B invested in CareTrust REIT in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
317
Holders Change
+31
Holders Change %
+10.84%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
52
Increased
143
Reduced
87
Closed
17
Calls
$1.15M
Puts
$163K
Net Calls
+$986K
Net Calls Change
-$121K

Top Buyers

1
BlackRock
1
BlackRock
New York
$676M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$304M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$549M
5
ZP
5
Zimmer Partners
New York
$81.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.8M
2
American Century Companies
2
American Century Companies
Missouri
$72M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$96.9K
5
UBS AM
5
UBS AM
Illinois
$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$9.14M -$834K -33,215 -8%
EAM
52
Eagle Asset Management
Florida
$8.8M -$154K -6,106 -2%
Canada Life
53
Canada Life
Manitoba, Canada
$8.56M +$1.32M +52,652 +18%
KTA
54
Keeley-Teton Advisors
Illinois
$8.45M -$209K -8,322 -2%
Jane Street
55
Jane Street
New York
$8.41M +$8.04M +320,151 +2,121%
SI
56
Scout Investments
Missouri
$8.08M -$774K -30,847 -9%
GCM
57
Greenland Capital Management
New York
$7.91M +$572K +22,787 +8%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.85M +$1.13M +45,127 +17%
CHP
59
Castle Hook Partners
New York
$7.02M +$5.27M +210,000 +301%
SO
60
STRS Ohio
Ohio
$6.71M +$4.05M +161,200 +152%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.67M +$763K +30,400 +13%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$6.42M +$870K +34,654 +16%
Daiwa Securities Group
63
Daiwa Securities Group
Japan
$6.42M -$32.6K -1,300 -0.5%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$6.41M -$804K -32,046 -11%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$6.4M -$8.21K -327 -0.1%
KCM
66
Kennedy Capital Management
Missouri
$6.2M -$697K -27,767 -10%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$6.2M +$1.32M +52,610 +27%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$5.86M +$4M +159,204 +215%
UBS AM
69
UBS AM
Illinois
$5.38M -$13.1M -522,673 -71%
Bank of America
70
Bank of America
North Carolina
$5.36M -$23.7K -946 -0.4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$5.07M +$647K +25,793 +15%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.06M +$375K +14,945 +8%
Wells Fargo
73
Wells Fargo
California
$5.04M +$1.38M +54,892 +38%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.93M +$103K +4,096 +2%
Nomura Asset Management
75
Nomura Asset Management
Japan
$4.92M +$618K +24,610 +14%
1 2
3
4 5