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CareTrust REIT
CTRE

317 hedge funds and large institutions have $3.61B invested in CareTrust REIT in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $163K

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

66% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 86

11% more capital invested

Capital invested by funds: $3.24B → $3.61B (+$372M)

11% more funds holding

Funds holding: 286 → 317 (+31)

2.72% more ownership

Funds ownership: 98.49% → 101.22% (+2.7%)

Holders
317
Holders Change
+31
Holders Change %
+10.84%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
143
Reduced
86
Closed
18
Calls
$1.15M
Puts
$163K
Net Calls
+$986K
Net Calls Change
-$121K

Top Buyers

1
BlackRock
BlackRock
New York
+$50.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$39.8M
5
ZP
Zimmer Partners
New York
+$38.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$41M
2
American Century Companies
American Century Companies
Missouri
-$31M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.3M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$13.5M
5
UBS AM
UBS AM
Illinois
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNA
76
Manning & Napier Advisors
New York
$4.76M +$4.7M +189,807 New
Citigroup
77
Citigroup
New York
$4.6M +$530K +21,415 +13%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$4.34M +$313K +12,635 +8%
SPIA
79
Steward Partners Investment Advisory
New York
$4.34M +$87.9K +3,551 +2%
QT
80
Quantbot Technologies
New York
$4.25M +$3.35M +135,357 +398%
Macquarie Group
81
Macquarie Group
Australia
$4.13M +$266K +10,732 +7%
GS
82
Gagnon Securities
New York
$3.98M – – –
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$3.94M +$253K +10,212 +7%
First Trust Advisors
84
First Trust Advisors
Illinois
$3.9M -$1.94M -78,484 -34%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$3.83M +$1.52M +61,512 +67%
OCBCO
86
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.79M -$1.32M -53,373 -26%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$3.72M +$302K +12,202 +9%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$3.39M -$280K -11,323 -8%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$3.31M +$310K +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 +$3.1M +125,000 New
Natixis Advisors
92
Natixis Advisors
Massachusetts
$2.81M +$347K +13,994 +14%
CS
93
Capital Square
Tennessee
$2.8M -$58.7K -2,369 -2%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$2.68M +$690K +27,852 +34%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$2.62M +$524K +21,145 +25%
TC
96
Truvestments Capital
Florida
$2.57M +$151K +6,100 +6%
Citadel Advisors
97
Citadel Advisors
Florida
$2.54M +$167K +6,744 +7%
Amundi
98
Amundi
France
$2.52M +$122K +4,922 +5%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$2.28M +$286K +11,545 +15%
BFEC
100
Benjamin F. Edwards & Company
Missouri
$2.26M +$179K +7,242 +9%
2 3
4
5 6

CTRE Hedge Fund Activity: Q2 2024 in Review

317 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2024, worth a combined $3.61B — up 11% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CTRE positions and 18 closed out — a net gain of 35 holders — while 143 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $50.5M. The largest seller was Millennium Management, cutting an estimated $41M.

  • 317 institutional investors held CareTrust REIT (CTRE) as of Q2 2024, up from 286 in Q1 2024.
  • Funds reported $3.61B of CareTrust REIT stock for Q2 2024, up 11% quarter-over-quarter.
  • 53 funds opened new CareTrust REIT positions in Q2 2024 and 18 closed out, a net change of +35 holders.
  • The largest CareTrust REIT buyer in Q2 2024 was BlackRock, an estimated $50.5M added.
  • The largest CareTrust REIT seller in Q2 2024 was Millennium Management, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2024.