CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

374 hedge funds and large institutions have $4.89B invested in CareTrust REIT in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 205 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+28
Holders Change %
+8.09%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
205
Reduced
57
Closed
35
Calls
$452K
Puts
$7.05M
Net Calls
-$6.59M
Net Calls Change
-$7.65M

Top Buyers

1
BlackRock
1
BlackRock
New York
$922M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$738M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M
4
State Street
4
State Street
Massachusetts
$292M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$73.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$296M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$11.4M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$1.33M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$2.5M +$535K +19,776 +27%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$2.45M +$433K +16,000 +21%
CDDEC
128
Caisse Des Depots Et Consignations
France
$2.43M +$2.43M +89,881 New
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$2.39M – – –
RAM
130
Resona Asset Management
Japan
$2.34M +$720K +26,595 +44%
BEI
131
Benjamin Edwards Inc
Missouri
$2.33M +$380K +14,065 +19%
I
132
InceptionR
California
$2.32M +$1.51M +55,676 +185%
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.09M +$1.12M +41,272 +115%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$2.09M +$487K +17,992 +30%
AQR Capital Management
135
AQR Capital Management
Connecticut
$2.05M -$63.4K -2,343 -3%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$1.98M +$1.42M +52,502 +254%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$1.97M +$1.97M +72,645 New
YCM
138
Yousif Capital Management
Michigan
$1.93M +$317K +11,734 +20%
ERSOT
139
Employees Retirement System of Texas
Texas
$1.92M -$1.57M -58,000 -45%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$1.89M +$870K +32,788 +85%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$1.86M +$124K +4,600 +7%
DFCM
142
Dark Forest Capital Management
Puerto Rico
$1.74M +$1.74M +64,479 New
KCM
143
Kennedy Capital Management
Missouri
$1.74M -$1.73M -64,040 -50%
Creative Planning
144
Creative Planning
Kansas
$1.74M +$51.4K +1,899 +3%
Credit Agricole
145
Credit Agricole
France
$1.73M +$872K +32,226 +101%
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$1.71M +$298K +11,007 +21%
CC
147
Centiva Capital
New York
$1.7M +$1.7M +62,699 New
NRD
148
Nebula Research & Development
New York
$1.66M +$200K +7,393 +14%
MF
149
Magnetar Financial
Illinois
$1.65M +$1.65M +61,147 New
MWM
150
Moran Wealth Management
Florida
$1.6M -$11.7K -433 -0.7%
4 5
6
7 8