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CareTrust REIT
CTRE

Overview Fund Activity

286 hedge funds and large institutions have $3.24B invested in CareTrust REIT in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 144 increasing their positions, 71 reducing their positions, and 36 closing their positions.

Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
144
Reduced
71
Closed
36
Calls
$1.57M
Puts
$462K
Net Calls
+$1.11M
Net Calls Change
-$471K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$251M
2
BlackRock
2
BlackRock
New York
$607M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$494M
4
ZP
4
Zimmer Partners
New York
$41.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$64.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.5M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.7M
3
HRES
3
Heitman Real Estate Securities
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.27M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$3.91M 160,418 +149,279 +1,340%
GS
77
Gagnon Securities
New York
$3.87M 158,614 -25,693 -14%
Macquarie Group
78
Macquarie Group
Australia
$3.75M 153,744 +9,852 +7%
SSA
79
Schonfeld Strategic Advisors
New York
$3.7M 151,700 -767,998 -84%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$3.58M 146,936 +9,350 +7%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$3.57M 146,315 +81,442 +126%
Wells Fargo
82
Wells Fargo
California
$3.55M 145,769 +54,229 +59%
Stifel Financial
83
Stifel Financial
Missouri
$3.47M 142,239 -7,900 -5%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$3.32M 136,216 +15,853 +13%
Barclays
85
Barclays
United Kingdom
$3.13M 128,437 -48,937 -28%
UBS Group
86
UBS Group
Switzerland
$3.06M 125,368 +42,173 +51%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$3.05M 125,276 +30,619 +32%
RG
88
Renaissance Group
Kentucky
$3.01M 123,463 +21,414 +21%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.91M 119,214 +14,100 +13%
TPSF
90
Texas Permanent School Fund
Texas
$2.78M 114,215 +11,322 +11%
CS
91
Capital Square
Tennessee
$2.59M 106,249 +6,480 +6%
SO
92
STRS Ohio
Ohio
$2.58M 105,960 -49,000 -32%
Verition Fund Management
93
Verition Fund Management
Connecticut
$2.49M 102,377 +61,117 +148%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$2.38M 97,816 +31,563 +48%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$2.35M 96,254 -105,975 -52%
TC
96
Truvestments Capital
Florida
$2.34M 96,175 +7,604 +9%
Citadel Advisors
97
Citadel Advisors
Florida
$2.31M 94,591 +94,591 New
Amundi
98
Amundi
France
$2.23M 94,133 +14,207 +18%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$2.22M 91,275 -29,672 -25%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$2.03M 83,265 +26,982 +48%
2 3
4
5 6