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CareTrust REIT
CTRE

Overview Fund Activity

346 hedge funds and large institutions have $5.04B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
61
Increased
155
Reduced
91
Closed
27
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$212M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M
3
Millennium Management
3
Millennium Management
New York
$89.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$122M
5
SSA
5
Schonfeld Strategic Advisors
New York
$41.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$44.6M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$52.5M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$3.94M 127,692 -41,659 -25%
KOCAA
102
Knights of Columbus Asset Advisors
Connecticut
$3.88M 125,644 +125,644 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$3.74M 121,099 -134,684 -53%
TC
104
Truvestments Capital
Florida
$3.52M 114,007 +11,732 +11%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$3.41M 110,610 -1,200 -1%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$3.34M 108,372 +3,962 +4%
Amundi
107
Amundi
France
$3.22M 106,070 +7,015 +7%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$3.15M 102,064 +62,239 +156%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$3.05M 98,890 +7,910 +9%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$3.04M 98,960 +15,328 +18%
CS
111
Capital Square
Tennessee
$2.95M 95,646 -8,234 -8%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$2.71M 89,898 -19,673 -18%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.65M 85,805 +4,755 +6%
MIM
114
MetLife Investment Management
New Jersey
$2.64M 85,669 +3,156 +4%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.56M 82,934 +6,979 +9%
LPL Financial
116
LPL Financial
California
$2.54M 82,414 +15,257 +23%
CF
117
Corebridge Financial
Texas
$2.54M 82,340 +3,435 +4%
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$2.41M 78,101 +17,902 +30%
AQR Capital Management
119
AQR Capital Management
Connecticut
$2.41M 77,994 +61,936 +386%
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
$2.39M 77,467 +77,467 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$2.3M 74,600 +3,100 +4%
Jane Street
122
Jane Street
New York
$2.28M 74,018 -261,224 -78%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$2.24M 72,616 +1,437 +2%
BEI
124
Benjamin Edwards Inc
Missouri
$2.23M 72,248 +72,248 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$1.98M 64,233 – –
3 4
5
6 7