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CareTrust REIT
CTRE

Overview Fund Activity

286 hedge funds and large institutions have $3.24B invested in CareTrust REIT in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 144 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
144
Reduced
71
Closed
36
Calls
$1.57M
Puts
$462K
Net Calls
+$1.11M
Net Calls Change
-$471K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$251M
2
BlackRock
2
BlackRock
New York
$607M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$494M
4
ZP
4
Zimmer Partners
New York
$41.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$64.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.5M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.7M
3
HRES
3
Heitman Real Estate Securities
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.27M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.32M -$52K -2,133 -4%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$1.29M +$301K +12,352 +30%
RAM
128
Resona Asset Management
Japan
$1.25M +$1.25M +51,103 New
BFM
129
Boothbay Fund Management
New York
$1.23M +$1.23M +50,379 New
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$134K +5,488 +13%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$1.15M +$135K +5,533 +13%
WP
132
WealthShield Partners
North Carolina
$1.13M +$106K +4,285 +10%
ICG
133
InterOcean Capital Group
Tennessee
$1.12M +$5.61K +230 +0.5%
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$1.1M +$87.5K +3,735 +9%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$1.07M +$165K +6,698 +18%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$1.04M +$73 +3 +0%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.02M -$51.3K -2,105 -5%
ZCM
138
Ziegler Capital Management
Illinois
$1M +$88.2K +3,620 +10%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$1M +$88.6K +3,636 +10%
AB
140
Amalgamated Bank
New York
$996K -$65.9K -2,706 -6%
SPS
141
Susquehanna Portfolio Strategies
Pennsylvania
$975K -$3.21M -131,627 -77%
Boston Partners
142
Boston Partners
Massachusetts
$968K +$968K +39,728 New
CIC
143
Cornercap Investment Counsel
Georgia
$945K – – –
DADC
144
D.A. Davidson & Co
Montana
$927K -$6.51K -267 -0.7%
VAS
145
Valicenti Advisory Services
New York
$927K -$190K -7,815 -17%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$856K +$7.04K +289 +0.8%
I
147
InceptionR
California
$849K +$383K +15,708 +82%
EAM
148
Erste Asset Management
Austria
$849K +$387K +16,000 +84%
Creative Planning
149
Creative Planning
Kansas
$835K +$60.2K +2,471 +8%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$832K +$215K +8,816 +35%
4 5
6
7 8