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CareTrust REIT
CTRE

Overview Fund Activity

287 hedge funds and large institutions have $2.7B invested in CareTrust REIT in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+13
Holders Change %
+4.74%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
123
Reduced
83
Closed
29
Calls
$1.92M
Puts
$344K
Net Calls
+$1.58M
Net Calls Change
-$2.4M

Top Buyers

1
BlackRock
BlackRock
New York
$503M
2
Prudential Financial
Prudential Financial
New Jersey
$62.2M
3
American Century Companies
American Century Companies
Missouri
$92.9M
4
Morgan Stanley
Morgan Stanley
New York
$99.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$400M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.43M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
Millennium Management
New York
$51.9M
4
BC
Brookfield Corp
Ontario, Canada
$22.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
151
Cipher Capital
New York
$731K +$482K +21,557 +194%
JAM
152
JLP Asset Management
New York
$721K – – –
Creative Planning
153
Creative Planning
Kansas
$711K -$208K -9,292 -23%
Jennison Associates
154
Jennison Associates
New York
$685K +$685K +30,602 New
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$678K +$678K +30,315 New
NA
156
NewEdge Advisors
Louisiana
$661K +$16.2K +732 +3%
UM
157
UniSuper Management
Australia
$645K – – –
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$640K – – –
ASRS
159
Arizona State Retirement System
Arizona
$622K -$11.5K -515 -2%
VA
160
Vident Advisory
Georgia
$616K +$25.1K +1,121 +4%
BAMF
161
BI Asset Management Fondsmaeglerselskab
Denmark
$587K – – –
TRCT
162
Tower Research Capital (TRC)
New York
$570K +$527K +23,563 +1,229%
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$567K +$5.91K +264 +1%
HighTower Advisors
164
HighTower Advisors
Illinois
$527K -$12.9K -570 -2%
Allspring Global Investments
165
Allspring Global Investments
North Carolina
$494K -$137K -6,140 -22%
AI
166
Atom Investors
Texas
$482K +$482K +21,537 New
Osaic Holdings
167
Osaic Holdings
Arizona
$469K -$120K -5,340 -20%
MOACM
168
Mutual of America Capital Management
New York
$467K +$76.4K +3,414 +20%
RJT
169
Raymond James Trust
Florida
$457K +$19.9K +888 +5%
Corient Private Wealth
170
Corient Private Wealth
Florida
$455K +$455K +20,349 New
SAM
171
Seelaus Asset Management
New Jersey
$449K – – –
SPIA
172
Steward Partners Investment Advisory
New York
$448K +$376K +16,810 +520%
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$448K +$1.1K +49 +0.2%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$442K +$442K +19,737 New
EAM
175
Erste Asset Management
Austria
$433K -$168K -7,400 -28%
5 6
7
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