CTRE icon

CareTrust REIT

241 hedge funds and large institutions have $1.57B invested in CareTrust REIT in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

17% less capital invested

Capital invested by funds: $1.9B → $1.57B (-$326M)

66% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $2.96M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02M
Puts
$2.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$360K
152
$344K
153
$344K
154
$340K
155
$330K
156
$327K
157
$327K
158
$318K
159
$316K
160
$307K
161
$290K
162
$289K
163
$285K
164
$273K
165
$270K
166
$268K
167
$266K
168
$263K
169
$254K
170
$248K
171
$240K
172
$240K
173
$236K
174
$235K
175
$235K