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CareTrust REIT
CTRE

Overview Fund Activity

374 hedge funds and large institutions have $4.89B invested in CareTrust REIT in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 205 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+28
Holders Change %
+8.09%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
205
Reduced
57
Closed
35
Calls
$452K
Puts
$7.05M
Net Calls
-$6.59M
Net Calls Change
-$7.65M

Top Buyers

1
BlackRock
1
BlackRock
New York
$922M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$738M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M
4
State Street
4
State Street
Massachusetts
$292M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$73.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$296M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$11.4M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$1.33M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$5.9M -$764K -28,233 -11%
Squarepoint
77
Squarepoint
New York
$5.85M +$4.69M +173,477 +406%
BFM
78
Boothbay Fund Management
New York
$5.74M +$56.5K +2,089 +1%
Macquarie Group
79
Macquarie Group
Australia
$5.55M +$1.18M +43,547 +27%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$5.48M +$949K +35,084 +21%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$5.46M +$2.7M +99,648 +98%
UBS Group
82
UBS Group
Switzerland
$5.4M +$676K +24,999 +14%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$5.28M +$1.07M +39,730 +26%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$5.28M +$536K +19,811 +11%
Amundi
85
Amundi
France
$5.27M +$2.42M +89,728 +85%
VI
86
Vestcor Inc
New Brunswick, Canada
$5.23M +$1.62M +59,766 +45%
SPIA
87
Steward Partners Investment Advisory
New York
$4.9M +$180K +6,651 +4%
GC
88
Guggenheim Capital
Illinois
$4.88M -$4.05M -149,730 -45%
QT
89
Quantbot Technologies
New York
$4.86M +$1.4M +51,792 +41%
CSS
90
Cubist Systematic Strategies
Connecticut
$4.7M +$4.7M +173,913 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$4.49M +$564K +20,844 +14%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$4.45M -$510K -18,859 -10%
IIM
93
INTECH Investment Management
Florida
$4.29M +$3.07M +113,515 +252%
GS
94
Gagnon Securities
New York
$4.29M -$298 -11 -0%
Franklin Resources
95
Franklin Resources
California
$4.2M +$2.63M +97,333 +168%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$4.05M +$1.96M +72,318 +93%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$3.96M +$326K +12,061 +9%
LN
98
Lightrock Netherlands
Netherlands
$3.75M +$3.75M +138,120 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$3.56M +$2.35M +86,972 +195%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$3.51M +$520K +19,211 +17%
2 3
4
5 6