CTRE icon

CareTrust REIT

238 hedge funds and large institutions have $1.52B invested in CareTrust REIT in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $1.51B → $1.52B (+$11.3M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65M
Puts
$1.38M
Net Calls
Net Calls Change

Top Buyers

1 +$65.5M
2 +$15.3M
3 +$10.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.02M
5
Goldman Sachs
Goldman Sachs
New York
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$600K
127
$580K
128
$546K
129
$540K
130
$525K
131
$521K
132
$493K
133
$493K
134
$480K
135
$478K
136
$470K
137
$461K
138
$454K
139
$450K
140
$446K
141
$428K
142
$394K
143
$382K
144
$370K
145
$350K
146
$348K
147
$345K
148
$344K
149
$338K
150
$333K