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CareTrust REIT
CTRE

348 hedge funds and large institutions have $5.08B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $188K

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

41% more capital invested

Capital invested by funds: $3.61B → $5.08B (+$1.47B)

10% more funds holding

Funds holding: 317 → 348 (+31)

5.43% more ownership

Funds ownership: 101.22% → 106.64% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
348
Holders Change
+31
Holders Change %
+9.78%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
61
Increased
156
Reduced
92
Closed
25
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$154M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$100M
3
Millennium Management
Millennium Management
New York
+$57.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$39.4M
5
SSA
Schonfeld Strategic Advisors
New York
+$37.5M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$40.4M
2
CIM
Centersquare Investment Management
Pennsylvania
-$27M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$13.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
101
Kennedy Capital Management
Missouri
$3.97M -$3.36M -118,652 -48%
QT
102
Quantbot Technologies
New York
$3.94M -$1.18M -41,659 -25%
KOCAA
103
Knights of Columbus Asset Advisors
Connecticut
$3.88M +$3.56M +125,644 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$3.74M -$3.81M -134,684 -53%
TC
105
Truvestments Capital
Florida
$3.52M +$332K +11,732 +11%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$3.41M -$34K -1,200 -1%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$3.34M +$112K +3,962 +4%
Amundi
108
Amundi
France
$3.22M +$199K +7,015 +7%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$3.15M +$1.76M +62,239 +156%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$3.05M +$224K +7,910 +9%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$3.04M +$434K +15,328 +18%
CS
112
Capital Square
Tennessee
$2.95M -$233K -8,234 -8%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$2.71M -$557K -19,673 -18%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$2.65M +$135K +4,755 +6%
MIM
115
MetLife Investment Management
New Jersey
$2.64M +$89.3K +3,156 +4%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.56M +$198K +6,979 +9%
LPL Financial
117
LPL Financial
California
$2.54M +$432K +15,257 +23%
CF
118
Corebridge Financial
Texas
$2.54M +$97.2K +3,435 +4%
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$2.41M +$507K +17,902 +30%
AQR Capital Management
120
AQR Capital Management
Connecticut
$2.41M +$1.75M +61,936 +386%
Massachusetts Financial Services
121
Massachusetts Financial Services
Massachusetts
$2.39M +$2.19M +77,467 New
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$2.3M +$87.8K +3,100 +4%
Jane Street
123
Jane Street
New York
$2.28M -$7.4M -261,224 -78%
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$2.24M +$40.7K +1,437 +2%
BEI
125
Benjamin Edwards Inc
Missouri
$2.23M +$2.05M +72,248 New
3 4
5
6 7

CTRE Hedge Fund Activity: Q3 2024 in Review

348 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2024, worth a combined $5.08B — up 41% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CTRE positions and 25 closed out — a net gain of 36 holders — while 156 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $154M. The largest seller was American Century Companies, cutting an estimated $40.4M.

  • 348 institutional investors held CareTrust REIT (CTRE) as of Q3 2024, up from 317 in Q2 2024.
  • Funds reported $5.08B of CareTrust REIT stock for Q3 2024, up 41% quarter-over-quarter.
  • 61 funds opened new CareTrust REIT positions in Q3 2024 and 25 closed out, a net change of +36 holders.
  • The largest CareTrust REIT buyer in Q3 2024 was JP Morgan Chase, an estimated $154M added.
  • The largest CareTrust REIT seller in Q3 2024 was American Century Companies, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2024.