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CareTrust REIT
CTRE

Overview Fund Activity

374 hedge funds and large institutions have $4.89B invested in CareTrust REIT in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 205 increasing their positions, 57 reducing their positions, and 35 closing their positions.

Holders
374
Holders Change
+28
Holders Change %
+8.09%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
205
Reduced
57
Closed
35
Calls
$452K
Puts
$7.05M
Net Calls
-$6.59M
Net Calls Change
-$7.65M

Top Buyers

1
BlackRock
1
BlackRock
New York
$922M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$738M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M
4
State Street
4
State Street
Massachusetts
$292M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$73.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$296M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$11.4M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$1.33M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
101
Fidelity International
Bermuda
$3.42M +$3.36M +124,338 +5,871%
MAM
102
Martingale Asset Management
Massachusetts
$3.41M +$2.73M +100,757 +397%
First Trust Advisors
103
First Trust Advisors
Illinois
$3.41M -$1.61M -59,584 -32%
CG
104
Castellan Group
Kentucky
$3.4M +$3.4M +125,624 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$3.32M +$1M +36,976 +43%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$3.3M +$657K +24,556 +25%
EGM
107
Engineers Gate Manager
New York
$3.28M +$3.28M +121,282 New
TC
108
Truvestments Capital
Florida
$3.26M +$180K +6,658 +6%
OCBCO
109
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.18M -$918K -33,921 -22%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$3.18M +$1.88M +69,447 +144%
MIM
111
MetLife Investment Management
New Jersey
$3.16M +$843K +31,158 +36%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.02M +$1.9M +70,418 +171%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$3M +$2.69M +99,273 +850%
KOCAA
114
Knights of Columbus Asset Advisors
Connecticut
$2.87M -$530K -19,579 -16%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$2.86M +$747K +27,630 +35%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M +$1.14M +42,211 +73%
CS
117
Capital Square
Tennessee
$2.69M +$120K +4,466 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.68M +$2.68M +99,000 New
CF
119
Corebridge Financial
Texas
$2.68M +$449K +16,586 +20%
AG
120
Algert Global
California
$2.64M +$2.27M +83,985 +618%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.61M +$368K +13,601 +16%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2.61M -$67.7K -2,501 -3%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$2.56M +$1.06M +39,266 +71%
EP
124
Edgestream Partners
New Jersey
$2.55M +$2.16M +79,957 +555%
LPL Financial
125
LPL Financial
California
$2.53M +$298K +11,008 +13%
3 4
5
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