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CareTrust REIT
CTRE

Overview Fund Activity

286 hedge funds and large institutions have $3.24B invested in CareTrust REIT in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 144 increasing their positions, 71 reducing their positions, and 36 closing their positions.

Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
144
Reduced
71
Closed
36
Calls
$1.57M
Puts
$462K
Net Calls
+$1.11M
Net Calls Change
-$471K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$251M
2
BlackRock
2
BlackRock
New York
$607M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$494M
4
ZP
4
Zimmer Partners
New York
$41.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$64.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.5M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.7M
3
HRES
3
Heitman Real Estate Securities
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.27M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
101
Benjamin F. Edwards & Company
Missouri
$2.02M -$143K -5,851 -7%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$1.94M +$442K +18,607 +29%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$1.94M +$145K +5,933 +8%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$1.81M +$943K +38,684 +109%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.77M -$136K -5,561 -7%
CHP
106
Castle Hook Partners
New York
$1.7M – – –
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.67M +$222K +9,112 +15%
NWM
108
Nicola Wealth Management
British Columbia, Canada
$1.66M +$1.66M +50,405 New
AIG
109
American International Group
New York
$1.59M +$238K +9,765 +18%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.57M +$122K +5,000 +8%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$1.57M +$125K +5,118 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.54M – – –
MWM
113
Moran Wealth Management
Florida
$1.51M +$1.51M +61,877 New
ETC
114
Exchange Traded Concepts
Oklahoma
$1.51M -$92.9K -3,812 -6%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.49M -$108K -4,425 -7%
MIM
116
MetLife Investment Management
New Jersey
$1.49M +$215K +8,841 +17%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47M +$211K +8,661 +17%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.46M +$50.6K +2,077 +4%
Franklin Resources
119
Franklin Resources
California
$1.45M -$519K -21,282 -26%
YCM
120
Yousif Capital Management
Michigan
$1.44M +$1.51K +62 +0.1%
LPL Financial
121
LPL Financial
California
$1.37M +$33.3K +1,365 +2%
LCM
122
Legato Capital Management
California
$1.36M +$461K +18,903 +51%
DCM
123
Dean Capital Management
Kansas
$1.36M +$461K +18,903 +51%
Allianz Asset Management
124
Allianz Asset Management
Germany
$1.33M +$255K +10,449 +24%
TI
125
Tidal Investments
Wisconsin
$1.32M +$305K +12,500 +30%
3 4
5
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