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CareTrust REIT
CTRE

Overview Fund Activity

317 hedge funds and large institutions have $3.61B invested in CareTrust REIT in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+31
Holders Change %
+10.84%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
52
Increased
143
Reduced
87
Closed
17
Calls
$1.15M
Puts
$163K
Net Calls
+$986K
Net Calls Change
-$121K

Top Buyers

1
BlackRock
BlackRock
New York
$676M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$304M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$42.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$549M
5
ZP
Zimmer Partners
New York
$81.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$21.8M
2
American Century Companies
American Century Companies
Missouri
$72M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$96.9K
5
UBS AM
UBS AM
Illinois
$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$1.31M +$274K +10,897 +26%
WP
127
WealthShield Partners
North Carolina
$1.24M +$84.6K +3,331 +7%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$1.24M +$62.9K +2,507 +5%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$1.23M +$123K +4,833 +11%
Allianz Asset Management
130
Allianz Asset Management
Germany
$1.22M -$150K -5,993 -11%
YIH
131
Y-Intercept (HK)
Hong Kong
$1.17M +$1.17M +46,657 New
Focus Partners Wealth
132
Focus Partners Wealth
Massachusetts
$1.15M +$1.15M +45,845 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.14M -$688K -27,430 -38%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$1.14M +$359K +14,304 +46%
AB
135
Amalgamated Bank
New York
$1.08M +$55.9K +2,228 +5%
CJ
136
Caitlin John
Michigan
$1.05M +$1.04M +41,504 +18,612%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.05M – – –
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$1.04M +$184K +7,337 +21%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1M -$329K -13,105 -25%
CIC
140
Cornercap Investment Counsel
Georgia
$964K -$9.14K -364 -0.9%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$964K +$964K +38,396 New
UM
142
UniSuper Management
Australia
$951K +$95.4K +3,800 +11%
ASRS
143
Arizona State Retirement System
Arizona
$949K +$127K +5,056 +15%
VAS
144
Valicenti Advisory Services
New York
$933K -$22K -875 -2%
GSEP
145
Golden State Equity Partners
California
$912K +$912K +36,338 New
DADC
146
D.A. Davidson & Co
Montana
$908K -$47.1K -1,875 -5%
NWM
147
Nicola Wealth Management
British Columbia, Canada
$900K -$831K -24,200 -48%
SPS
148
Susquehanna Portfolio Strategies
Pennsylvania
$891K -$114K -4,524 -11%
Creative Planning
149
Creative Planning
Kansas
$887K +$26.9K +1,071 +3%
EAM
150
Erste Asset Management
Austria
$875K – – –
4 5
6
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