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CareTrust REIT
CTRE

Overview Fund Activity

317 hedge funds and large institutions have $3.61B invested in CareTrust REIT in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
317
Holders Change
+31
Holders Change %
+10.84%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
52
Increased
143
Reduced
87
Closed
17
Calls
$1.15M
Puts
$163K
Net Calls
+$986K
Net Calls Change
-$121K

Top Buyers

1
BlackRock
1
BlackRock
New York
$676M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$304M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$549M
5
ZP
5
Zimmer Partners
New York
$81.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.8M
2
American Century Companies
2
American Century Companies
Missouri
$72M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$96.9K
5
UBS AM
5
UBS AM
Illinois
$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
101
Benjamin F. Edwards & Company
Missouri
$2.26M +$182K +7,242 +9%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$2.1M -$317K -12,622 -13%
MIM
103
MetLife Investment Management
New Jersey
$2.07M +$533K +21,244 +35%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$2.04M +$314K +12,516 +18%
CF
105
Corebridge Financial
Texas
$1.98M +$1.98M +78,905 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M +$392K +15,606 +26%
JF
107
Jump Financial
Illinois
$1.86M +$1.86M +74,200 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.79M +$173K +6,900 +11%
Barclays
109
Barclays
United Kingdom
$1.79M -$1.44M -57,239 -45%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$1.79M +$173K +6,880 +11%
UBS Group
111
UBS Group
Switzerland
$1.7M -$1.45M -57,834 -46%
DIA
112
Dean Investment Associates
Ohio
$1.69M -$2.4M -95,451 -59%
LPL Financial
113
LPL Financial
California
$1.69M +$277K +11,040 +20%
ETC
114
Exchange Traded Concepts
Oklahoma
$1.64M +$88.8K +3,537 +6%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.61M +$539K +21,485 +50%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.56M +$18.9K +751 +1%
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$1.51M +$1.51M +60,199 New
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.51M – – –
MWM
119
Moran Wealth Management
Florida
$1.5M -$52.1K -2,076 -3%
RAM
120
Resona Asset Management
Japan
$1.45M +$174K +6,961 +14%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$1.44M +$258K +10,279 +22%
YCM
122
Yousif Capital Management
Michigan
$1.43M -$50.3K -2,004 -3%
Franklin Resources
123
Franklin Resources
California
$1.42M -$73.3K -2,922 -5%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.41M +$46.1K +1,838 +3%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$130K +5,176 +11%
3 4
5
6 7