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CareTrust REIT
CTRE

348 hedge funds and large institutions have $5.08B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $188K

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

41% more capital invested

Capital invested by funds: $3.61B → $5.08B (+$1.47B)

10% more funds holding

Funds holding: 317 → 348 (+31)

5.43% more ownership

Funds ownership: 101.22% → 106.64% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
348
Holders Change
+31
Holders Change %
+9.78%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
61
Increased
156
Reduced
92
Closed
25
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$154M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$100M
3
Millennium Management
Millennium Management
New York
+$57.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$39.4M
5
SSA
Schonfeld Strategic Advisors
New York
+$37.5M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$40.4M
2
CIM
Centersquare Investment Management
Pennsylvania
-$27M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$13.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$12.7M -$2.53M -89,445 -18%
JAM
52
Jupiter Asset Management
United Kingdom
$12.6M +$11.5M +406,904 New
GCM
53
Ghisallo Capital Management
Massachusetts
$12.2M +$11.2M +394,879 New
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$12.1M -$13.7M -484,084 -55%
Bank of America
55
Bank of America
North Carolina
$12.1M +$5.05M +178,327 +84%
Asset Management One
56
Asset Management One
Japan
$11.2M -$20K -707 -0.2%
SEI Investments
57
SEI Investments
Pennsylvania
$10.4M -$4.09M -144,645 -30%
Canada Life
58
Canada Life
Manitoba, Canada
$10.3M -$163K -5,749 -2%
GC
59
Guggenheim Capital
Illinois
$10.2M -$3.94M -139,092 -30%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M +$413K +14,600 +5%
KTA
61
Keeley-Teton Advisors
Illinois
$10.1M -$293K -10,354 -3%
LIP
62
Lighthouse Investment Partners
Florida
$9.88M -$4.25M -150,000 -32%
SO
63
STRS Ohio
Ohio
$9.65M +$1.29M +45,400 +17%
Swiss National Bank
64
Swiss National Bank
Switzerland
$8.56M +$334K +11,800 +4%
CHP
65
Castle Hook Partners
New York
$8.42M -$192K -6,767 -2%
SI
66
Scout Investments
Missouri
$8.38M -$1.27M -44,851 -14%
ProShare Advisors
67
ProShare Advisors
Maryland
$8.14M +$6.93M +244,778 +1,295%
Barclays
68
Barclays
United Kingdom
$8.02M +$5.34M +188,622 +265%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$7.96M +$71K +2,508 +1%
GCM
70
Greenland Capital Management
New York
$7.87M -$1.7M -60,000 -19%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$7.8M -$67.9K -2,400 -0.9%
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$7.6M -$263K -9,298 -4%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$7.47M +$6.86M +242,208 New
Wells Fargo
74
Wells Fargo
California
$7.26M +$979K +34,587 +17%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.8M +$540K +19,080 +9%
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CTRE Hedge Fund Activity: Q3 2024 in Review

348 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2024, worth a combined $5.08B — up 41% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CTRE positions and 25 closed out — a net gain of 36 holders — while 156 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $154M. The largest seller was American Century Companies, cutting an estimated $40.4M.

  • 348 institutional investors held CareTrust REIT (CTRE) as of Q3 2024, up from 317 in Q2 2024.
  • Funds reported $5.08B of CareTrust REIT stock for Q3 2024, up 41% quarter-over-quarter.
  • 61 funds opened new CareTrust REIT positions in Q3 2024 and 25 closed out, a net change of +36 holders.
  • The largest CareTrust REIT buyer in Q3 2024 was JP Morgan Chase, an estimated $154M added.
  • The largest CareTrust REIT seller in Q3 2024 was American Century Companies, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2024.