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CareTrust REIT
CTRE

Overview Fund Activity

287 hedge funds and large institutions have $2.7B invested in CareTrust REIT in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 83 reducing their positions, and 29 closing their positions.

Holders
287
Holders Change
+13
Holders Change %
+4.74%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
123
Reduced
83
Closed
29
Calls
$1.92M
Puts
$344K
Net Calls
+$1.58M
Net Calls Change
-$2.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$503M
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.2M
3
American Century Companies
3
American Century Companies
Missouri
$92.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$99.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$400M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.43M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
3
Millennium Management
New York
$51.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$22.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$3.36M 150,139 -72 -0%
Bank of America
77
Bank of America
North Carolina
$3.26M 145,666 -124,663 -46%
Macquarie Group
78
Macquarie Group
Australia
$3.22M 143,892 +16,391 +13%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$3.08M 137,586 +25,813 +23%
QT
80
Quantbot Technologies
New York
$2.94M 131,403 +10,433 +9%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.71M 120,947 -13,358 -10%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$2.69M 120,363 +10,855 +10%
DIA
83
Dean Investment Associates
Ohio
$2.44M 108,847 +25,434 +30%
N
84
Natixis
France
$2.41M 107,800 -206,200 -66%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.35M 105,114 -4,964 -5%
TPSF
86
Texas Permanent School Fund
Texas
$2.3M 102,893 +18,409 +22%
RG
87
Renaissance Group
Kentucky
$2.29M 102,049 +3,198 +3%
CS
88
Capital Square
Tennessee
$2.23M 99,769 -9,237 -8%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M 94,657 – –
Citigroup
90
Citigroup
New York
$2.09M 93,608 +21,180 +29%
Wells Fargo
91
Wells Fargo
California
$2.05M 91,540 +59,199 +183%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$2.04M 91,272 +51,193 +128%
TC
93
Truvestments Capital
Florida
$1.98M 88,571 -14,274 -14%
BFEC
94
Benjamin F. Edwards & Company
Missouri
$1.98M 88,536 +7,621 +9%
UBS Group
95
UBS Group
Switzerland
$1.86M 83,195 +54,430 +189%
Franklin Resources
96
Franklin Resources
California
$1.81M 80,951 -23,888 -23%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.75M 78,232 -129,361 -62%
Amundi
98
Amundi
France
$1.74M 79,926 -10,613 -12%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$1.62M 73,502 +15,192 +26%
CHP
100
Castle Hook Partners
New York
$1.56M 69,767 +69,767 New
2 3
4
5 6