We are live on ! Find out more
CTRE icon

CareTrust REIT
CTRE

317 hedge funds and large institutions have $3.61B invested in CareTrust REIT in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $163K

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

66% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 86

11% more capital invested

Capital invested by funds: $3.24B → $3.61B (+$372M)

11% more funds holding

Funds holding: 286 → 317 (+31)

2.72% more ownership

Funds ownership: 98.49% → 101.22% (+2.7%)

Holders
317
Holders Change
+31
Holders Change %
+10.84%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
143
Reduced
86
Closed
18
Calls
$1.15M
Puts
$163K
Net Calls
+$986K
Net Calls Change
-$121K

Top Buyers

1
BlackRock
BlackRock
New York
+$50.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$39.8M
5
ZP
Zimmer Partners
New York
+$38.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$41M
2
American Century Companies
American Century Companies
Missouri
-$31M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.3M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$13.5M
5
UBS AM
UBS AM
Illinois
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
126
WealthShield Partners
North Carolina
$1.24M +$82.5K +3,331 +7%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$1.24M +$62.1K +2,507 +5%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$1.23M +$120K +4,833 +11%
Allianz Asset Management
129
Allianz Asset Management
Germany
$1.22M -$148K -5,993 -11%
YIH
130
Y-Intercept (HK)
Hong Kong
$1.17M +$1.16M +46,657 New
Focus Partners Wealth
131
Focus Partners Wealth
Massachusetts
$1.15M +$1.14M +45,845 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.14M -$679K -27,430 -38%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.14M +$354K +14,304 +46%
AB
134
Amalgamated Bank
New York
$1.08M +$55.2K +2,228 +5%
CJ
135
Caitlin John
Michigan
$1.05M +$1.03M +41,504 +18,612%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$1.05M – – –
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$1.04M +$182K +7,337 +21%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$1M -$325K -13,105 -25%
CIC
139
Cornercap Investment Counsel
Georgia
$964K -$9.02K -364 -0.9%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$964K +$951K +38,396 New
UM
141
UniSuper Management
Australia
$951K +$94.1K +3,800 +11%
ASRS
142
Arizona State Retirement System
Arizona
$949K +$125K +5,056 +15%
VAS
143
Valicenti Advisory Services
New York
$933K -$21.7K -875 -2%
GSEP
144
Golden State Equity Partners
California
$912K +$900K +36,338 New
DADC
145
D.A. Davidson & Co
Montana
$908K -$46.4K -1,875 -5%
NWM
146
Nicola Wealth Management
British Columbia, Canada
$900K -$599K -24,200 -48%
SPS
147
Susquehanna Portfolio Strategies
Pennsylvania
$891K -$112K -4,524 -11%
Creative Planning
148
Creative Planning
Kansas
$887K +$26.5K +1,071 +3%
EAM
149
Erste Asset Management
Austria
$875K – – –
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$866K -$14.9K -600 -2%
4 5
6
7 8

CTRE Hedge Fund Activity: Q2 2024 in Review

317 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2024, worth a combined $3.61B — up 11% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CTRE positions and 18 closed out — a net gain of 35 holders — while 143 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $50.5M. The largest seller was Millennium Management, cutting an estimated $41M.

  • 317 institutional investors held CareTrust REIT (CTRE) as of Q2 2024, up from 286 in Q1 2024.
  • Funds reported $3.61B of CareTrust REIT stock for Q2 2024, up 11% quarter-over-quarter.
  • 53 funds opened new CareTrust REIT positions in Q2 2024 and 18 closed out, a net change of +35 holders.
  • The largest CareTrust REIT buyer in Q2 2024 was BlackRock, an estimated $50.5M added.
  • The largest CareTrust REIT seller in Q2 2024 was Millennium Management, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2024.