CTRE icon

CareTrust REIT

238 hedge funds and large institutions have $1.73B invested in CareTrust REIT in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.09% less ownership

Funds ownership: 87.93%87.84% (-0.09%)

3% less funds holding

Funds holding: 246238 (-8)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78M
Puts
$430K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$844K
102
$837K
103
$837K
104
$834K
105
$821K
106
$820K
107
$807K
108
$797K
109
$785K
110
$783K
111
$781K
112
$776K
113
$758K
114
$735K
115
$701K
116
$694K
117
$691K
118
$660K
119
$660K
120
$631K
121
$630K
122
$627K
123
$623K
124
$597K
125
$594K