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CareTrust REIT
CTRE

Overview Fund Activity

374 hedge funds and large institutions have $4.89B invested in CareTrust REIT in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 205 increasing their positions, 57 reducing their positions, and 35 closing their positions.

Holders
374
Holders Change
+28
Holders Change %
+8.09%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
205
Reduced
57
Closed
35
Calls
$452K
Puts
$7.05M
Net Calls
-$6.59M
Net Calls Change
-$7.65M

Top Buyers

1
BlackRock
1
BlackRock
New York
$922M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$738M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M
4
State Street
4
State Street
Massachusetts
$292M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$73.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$296M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$11.4M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$1.33M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$11M 406,137 +71,028 +21%
Asset Management One
52
Asset Management One
Japan
$10.8M 400,083 +36,754 +10%
SEI Investments
53
SEI Investments
Pennsylvania
$10.4M 383,461 +47,282 +14%
HS
54
Hazelview Securities
Ontario, Canada
$10.3M 391,409 +391,409 New
LIP
55
Lighthouse Investment Partners
Florida
$10.1M 375,000 +55,000 +17%
SFM
56
Soros Fund Management
New York
$9.47M 350,000 +350,000 New
Citigroup
57
Citigroup
New York
$8.74M 323,001 +124,931 +63%
ProShare Advisors
58
ProShare Advisors
Maryland
$8.6M 318,080 +54,396 +21%
SIA
59
Sit Investment Associates
Minnesota
$8.58M 317,285 +138,035 +77%
SO
60
STRS Ohio
Ohio
$8.57M 316,860 +4,300 +1%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$8.42M 311,358 +190,259 +157%
Swiss National Bank
62
Swiss National Bank
Switzerland
$8.21M 303,349 +26,000 +9%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$8.02M 297,937 +189,565 +175%
KTA
64
Keeley-Teton Advisors
Illinois
$7.78M 287,739 -38,581 -12%
Wells Fargo
65
Wells Fargo
California
$7.67M 283,387 +48,139 +20%
NAAA
66
New Age Alpha Advisors
New York
$7.23M 267,415 +267,415 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.19M 265,772 +45,262 +21%
JF
68
Jump Financial
Illinois
$7.1M 262,541 +76,877 +41%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$6.92M 255,716 +3,084 +1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$6.74M 249,046 +50,859 +26%
Nomura Asset Management
71
Nomura Asset Management
Japan
$6.68M 246,800 +38,000 +18%
OL
72
one8zero8 LLC
North Carolina
$6.58M 243,400 +243,400 New
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
$6.54M 241,595 -896,587 -79%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$5.99M 221,594 +221,594 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.92M 218,872 +18,304 +9%
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