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CareTrust REIT
CTRE

Overview Fund Activity

317 hedge funds and large institutions have $3.61B invested in CareTrust REIT in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+31
Holders Change %
+10.84%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
52
Increased
143
Reduced
87
Closed
17
Calls
$1.15M
Puts
$163K
Net Calls
+$986K
Net Calls Change
-$121K

Top Buyers

1
BlackRock
1
BlackRock
New York
$676M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$304M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$549M
5
ZP
5
Zimmer Partners
New York
$81.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.8M
2
American Century Companies
2
American Century Companies
Missouri
$72M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$96.9K
5
UBS AM
5
UBS AM
Illinois
$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
76
Manning & Napier Advisors
New York
$4.76M +$4.76M +189,807 New
Citigroup
77
Citigroup
New York
$4.6M +$538K +21,415 +13%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$4.34M +$317K +12,635 +8%
SPIA
79
Steward Partners Investment Advisory
New York
$4.34M +$89.1K +3,551 +2%
QT
80
Quantbot Technologies
New York
$4.25M +$3.4M +135,357 +398%
Macquarie Group
81
Macquarie Group
Australia
$4.13M +$269K +10,732 +7%
GS
82
Gagnon Securities
New York
$3.98M – – –
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$3.94M +$256K +10,212 +7%
First Trust Advisors
84
First Trust Advisors
Illinois
$3.9M -$1.97M -78,484 -34%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$3.83M +$1.54M +61,512 +67%
OCBCO
86
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.79M -$1.34M -53,373 -26%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$3.72M +$306K +12,202 +9%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$3.39M -$284K -11,323 -8%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$3.31M +$314K +12,528 +11%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$3.14M – – –
ERSOT
91
Employees Retirement System of Texas
Texas
$3.14M +$3.14M +125,000 New
Natixis Advisors
92
Natixis Advisors
Massachusetts
$2.81M +$351K +13,994 +14%
CS
93
Capital Square
Tennessee
$2.8M -$63.8K -2,369 -2%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$2.68M +$681K +27,852 +34%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$2.62M +$530K +21,145 +25%
TC
96
Truvestments Capital
Florida
$2.57M +$153K +6,100 +6%
Citadel Advisors
97
Citadel Advisors
Florida
$2.54M +$169K +6,744 +7%
Amundi
98
Amundi
France
$2.52M +$125K +4,922 +5%
TPSF
99
Texas Permanent School Fund
Texas
$2.49M -$379K -15,095 -13%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$2.28M +$290K +11,545 +15%
2 3
4
5 6