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CareTrust REIT
CTRE

Overview Fund Activity

346 hedge funds and large institutions have $5.04B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
61
Increased
155
Reduced
91
Closed
27
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$212M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M
3
Millennium Management
3
Millennium Management
New York
$89.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$122M
5
SSA
5
Schonfeld Strategic Advisors
New York
$41.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$44.6M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$52.5M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$1.92M 62,378 +27,048 +77%
A
127
AlphaQuest
New York
$1.86M 60,313 +58,707 +3,655%
RAM
128
Resona Asset Management
Japan
$1.85M 59,968 +1,904 +3%
MWM
129
Moran Wealth Management
Florida
$1.84M 59,689 -112 -0.2%
YCM
130
Yousif Capital Management
Michigan
$1.83M 59,460 +2,560 +4%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$1.83M 59,146 +3,166 +6%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M 57,728 +3,306 +6%
Franklin Resources
133
Franklin Resources
California
$1.75M 58,065 +1,318 +2%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$1.71M 55,491 +3,365 +6%
NRD
135
Nebula Research & Development
New York
$1.67M 53,972 +53,972 New
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$1.61M 52,075 +2,543 +5%
WP
137
WealthShield Partners
North Carolina
$1.51M 48,629 -354 -0.7%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.48M 48,112 +2,871 +6%
CJ
139
Caitlin John
Michigan
$1.46M 48,025 +6,298 +15%
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$1.43M 46,332 +4,842 +12%
Focus Partners Wealth
141
Focus Partners Wealth
Massachusetts
$1.41M 45,802 -43 -0.1%
IIM
142
INTECH Investment Management
Florida
$1.39M 45,127 +45,127 New
AB
143
Amalgamated Bank
New York
$1.38M 44,808 +1,700 +4%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$1.38M 44,593 -590 -1%
Allianz Asset Management
145
Allianz Asset Management
Germany
$1.37M 44,471 -4,136 -9%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$1.36M 43,682 -4,743 -10%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$1.35M 43,846 +17,800 +68%
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
$1.33M 43,128 -14,200 -25%
Squarepoint
149
Squarepoint
New York
$1.32M 42,719 +42,719 New
SGI
150
Summit Global Investments
Utah
$1.3M 42,006 +42,006 New
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