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CareTrust REIT
CTRE

348 hedge funds and large institutions have $5.08B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $188K

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

41% more capital invested

Capital invested by funds: $3.61B → $5.08B (+$1.47B)

10% more funds holding

Funds holding: 317 → 348 (+31)

5.43% more ownership

Funds ownership: 101.22% → 106.64% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
348
Holders Change
+31
Holders Change %
+9.78%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
61
Increased
156
Reduced
92
Closed
25
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$154M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$100M
3
Millennium Management
Millennium Management
New York
+$57.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$39.4M
5
SSA
Schonfeld Strategic Advisors
New York
+$37.5M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$40.4M
2
CIM
Centersquare Investment Management
Pennsylvania
-$27M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$13.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
76
Boothbay Fund Management
New York
$6.49M +$5.03M +177,720 +547%
Nomura Asset Management
77
Nomura Asset Management
Japan
$6.44M +$366K +12,940 +7%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.19M +$113K +3,979 +2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$6.12M -$102K -3,614 -2%
Citigroup
80
Citigroup
New York
$6.11M +$419K +14,801 +8%
MNA
81
Manning & Napier Advisors
New York
$5.86M – – –
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$5.8M +$1.49M +52,801 +39%
JF
83
Jump Financial
Illinois
$5.73M +$3.16M +111,464 +150%
First Trust Advisors
84
First Trust Advisors
Illinois
$5.73M +$854K +30,159 +19%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$5.66M +$864K +30,504 +20%
SIA
86
Sit Investment Associates
Minnesota
$5.53M +$4.89M +172,750 +2,658%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$5.41M +$62.1K +2,195 +1%
UBS Group
88
UBS Group
Switzerland
$5.39M +$3.03M +107,157 +159%
SPIA
89
Steward Partners Investment Advisory
New York
$5.38M +$40.9K +1,446 +0.8%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$5.17M +$296K +10,460 +7%
Macquarie Group
91
Macquarie Group
Australia
$4.99M -$79.1K -2,793 -2%
GS
92
Gagnon Securities
New York
$4.89M -$85 -3 -0%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$4.8M +$204K +7,215 +5%
OCBCO
94
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.68M +$15.4K +544 +0.4%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$4.48M +$562K +19,839 +16%
EGI
96
EAM Global Investors
California
$4.36M +$4M +141,251 New
EI
97
EAM Investors
California
$4.18M +$3.84M +135,578 New
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$4.15M +$75.8K +2,679 +2%
VI
99
Vestcor Inc
New Brunswick, Canada
$4.13M +$3.59M +126,833 +1,846%
ERSOT
100
Employees Retirement System of Texas
Texas
$3.98M +$113K +4,000 +3%
2 3
4
5 6

CTRE Hedge Fund Activity: Q3 2024 in Review

348 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2024, worth a combined $5.08B — up 41% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CTRE positions and 25 closed out — a net gain of 36 holders — while 156 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $154M. The largest seller was American Century Companies, cutting an estimated $40.4M.

  • 348 institutional investors held CareTrust REIT (CTRE) as of Q3 2024, up from 317 in Q2 2024.
  • Funds reported $5.08B of CareTrust REIT stock for Q3 2024, up 41% quarter-over-quarter.
  • 61 funds opened new CareTrust REIT positions in Q3 2024 and 25 closed out, a net change of +36 holders.
  • The largest CareTrust REIT buyer in Q3 2024 was JP Morgan Chase, an estimated $154M added.
  • The largest CareTrust REIT seller in Q3 2024 was American Century Companies, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2024.