CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

274 hedge funds and large institutions have $2.19B invested in CareTrust REIT in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
105
Reduced
80
Closed
19
Calls
$4.18M
Puts
$194K
Net Calls
+$3.98M
Net Calls Change
+$2.47M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$68.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$42M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.72M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.3M
5
BC
5
Brookfield Corp
Ontario, Canada
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$2.75M 134,305 +107,476 +401%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$2.65M 129,209 +85,220 +194%
Macquarie Group
78
Macquarie Group
Australia
$2.61M 127,501 +4,194 +3%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M 122,951 -53,618 -30%
QT
80
Quantbot Technologies
New York
$2.48M 120,970 +87,028 +256%
MPM
81
Meritage Portfolio Management
Kansas
$2.47M 120,397 -1,759 -1%
CS
82
Capital Square
Tennessee
$2.39M 109,006 +1,804 +2%
Prudential Financial
83
Prudential Financial
New Jersey
$2.38M 116,328 -6,629 -5%
CSS
84
Cubist Systematic Strategies
Connecticut
$2.36M 115,053 +115,053 New
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$2.29M 111,773 -2,323 -2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.26M 110,078 -10,829 -9%
Nomura Asset Management
87
Nomura Asset Management
Japan
$2.25M 109,700 +1,700 +2%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$2.24M 109,508 -2,845 -3%
Franklin Resources
89
Franklin Resources
California
$2.15M 104,839 +661 +0.6%
TC
90
Truvestments Capital
Florida
$2.11M 102,845 +2,170 +2%
SIS
91
Sound Income Strategies
Florida
$2.1M 102,276 +102,276 New
RG
92
Renaissance Group
Kentucky
$2.03M 98,851 +1,067 +1%
Amundi
93
Amundi
France
$1.95M 90,539 +808 +0.9%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M 94,657 – –
LSA
95
L & S Advisors
California
$1.77M 86,126 +86,126 New
TPSF
96
Texas Permanent School Fund
Texas
$1.73M 84,484 -3,102 -4%
DIA
97
Dean Investment Associates
Ohio
$1.71M 83,413 +12,022 +17%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.69M 82,662 +28,672 +53%
BFEC
99
Benjamin F. Edwards & Company
Missouri
$1.66M 80,915 -21,256 -21%
Barclays
100
Barclays
United Kingdom
$1.57M 76,603 -161,811 -68%
2 3
4
5 6