We are live on ! Find out more
CTRE icon

CareTrust REIT

317 hedge funds and large institutions have $3.61B invested in CareTrust REIT in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $163K

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

66% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 86

11% more capital invested

Capital invested by funds: $3.24B → $3.61B (+$372M)

11% more funds holding

Funds holding: 286317 (+31)

2.72% more ownership

Funds ownership: 98.49%101.22% (+2.7%)

Holders
317
Holders Change
+31
Holders Change %
+10.84%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
143
Reduced
86
Closed
18
Calls
$1.15M
Puts
$163K
Net Calls
+$986K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$2.1M -$313K -12,622 -13%
MIM
102
MetLife Investment Management
New Jersey
$2.07M +$526K +21,244 +35%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$2.04M +$310K +12,516 +18%
CF
104
Corebridge Financial
Texas
$1.98M +$1.95M +78,905 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M +$387K +15,606 +26%
JF
106
Jump Financial
Illinois
$1.86M +$1.84M +74,200 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.79M +$171K +6,900 +11%
Barclays
108
Barclays
United Kingdom
$1.79M -$1.42M -57,239 -45%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$1.79M +$170K +6,880 +11%
UBS Group
110
UBS Group
Switzerland
$1.7M -$1.43M -57,834 -46%
DIA
111
Dean Investment Associates
Ohio
$1.69M -$2.36M -95,451 -59%
LPL Financial
112
LPL Financial
California
$1.69M +$273K +11,040 +20%
ETC
113
Exchange Traded Concepts
Oklahoma
$1.64M +$87.6K +3,537 +6%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.61M +$532K +21,485 +50%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.56M +$18.6K +751 +1%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$1.51M +$1.49M +60,199 New
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$1.51M
MWM
118
Moran Wealth Management
Florida
$1.5M -$51.4K -2,076 -3%
RAM
119
Resona Asset Management
Japan
$1.45M +$172K +6,961 +14%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$1.44M +$255K +10,279 +22%
YCM
121
Yousif Capital Management
Michigan
$1.43M -$49.6K -2,004 -3%
Franklin Resources
122
Franklin Resources
California
$1.42M -$72.4K -2,922 -5%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.41M +$45.5K +1,838 +3%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$128K +5,176 +11%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$1.31M +$270K +10,897 +26%

CTRE Hedge Fund Activity: Q2 2024 in Review

317 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2024, worth a combined $3.61B — up 11% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CTRE positions and 18 closed out — a net gain of 35 holders — while 143 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $50.5M. The largest seller was Millennium Management, cutting an estimated $41M.

  • 317 institutional investors held CareTrust REIT (CTRE) as of Q2 2024, up from 286 in Q1 2024.
  • Funds reported $3.61B of CareTrust REIT stock for Q2 2024, up 11% quarter-over-quarter.
  • 53 funds opened new CareTrust REIT positions in Q2 2024 and 18 closed out, a net change of +35 holders.
  • The largest CareTrust REIT buyer in Q2 2024 was BlackRock, an estimated $50.5M added.
  • The largest CareTrust REIT seller in Q2 2024 was Millennium Management, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2024.