CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

274 hedge funds and large institutions have $2.19B invested in CareTrust REIT in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
105
Reduced
80
Closed
19
Calls
$4.18M
Puts
$194K
Net Calls
+$3.98M
Net Calls Change
+$2.47M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$68.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$42M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.72M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.3M
5
BC
5
Brookfield Corp
Ontario, Canada
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICG
126
InterOcean Capital Group
Tennessee
$936K +$85.4K +4,165 +10%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$902K +$47.7K +2,326 +6%
VAS
128
Valicenti Advisory Services
New York
$884K +$884K +43,110 New
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$875K +$102 +5 +0%
Creative Planning
130
Creative Planning
Kansas
$842K +$2.34K +114 +0.3%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$835K – – –
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$832K -$16.2K -789 -2%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$828K +$58K +2,827 +8%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$822K +$822K +40,079 New
AB
135
Amalgamated Bank
New York
$803K -$26.5K -1,291 -3%
Allianz Asset Management
136
Allianz Asset Management
Germany
$799K -$1.19M -57,823 -60%
CIC
137
Cornercap Investment Counsel
Georgia
$795K -$63.7K -3,108 -7%
DADC
138
D.A. Davidson & Co
Montana
$795K +$4.8K +234 +0.6%
ZCM
139
Ziegler Capital Management
Illinois
$771K -$13.2K -643 -2%
WP
140
WealthShield Partners
North Carolina
$766K +$766K +36,864 New
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$751K -$43.4K -2,115 -5%
BA
142
Bard Associates
Illinois
$690K – – –
LCM
143
Legato Capital Management
California
$683K +$101K +4,921 +17%
DCM
144
Dean Capital Management
Kansas
$683K +$101K +4,921 +17%
Wells Fargo
145
Wells Fargo
California
$663K -$497K -24,259 -43%
JAM
146
JLP Asset Management
New York
$660K – – –
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$647K +$13.7K +668 +2%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$607K -$28.7K -1,400 -5%
NA
149
NewEdge Advisors
Louisiana
$596K +$19.1K +930 +3%
UM
150
UniSuper Management
Australia
$590K +$20.5K +1,000 +4%
4 5
6
7 8