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CareTrust REIT
CTRE

Overview Fund Activity

286 hedge funds and large institutions have $3.24B invested in CareTrust REIT in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 144 increasing their positions, 71 reducing their positions, and 36 closing their positions.

Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
144
Reduced
71
Closed
36
Calls
$1.57M
Puts
$462K
Net Calls
+$1.11M
Net Calls Change
-$471K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$251M
2
BlackRock
2
BlackRock
New York
$607M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$494M
4
ZP
4
Zimmer Partners
New York
$41.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$64.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.5M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.7M
3
HRES
3
Heitman Real Estate Securities
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.27M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UM
151
UniSuper Management
Australia
$831K +$129K +5,300 +18%
N
152
Natixis
France
$829K -$1.8M -73,800 -68%
QT
153
Quantbot Technologies
New York
$828K -$2.37M -97,409 -74%
ASRS
154
Arizona State Retirement System
Arizona
$798K +$120K +4,927 +18%
BA
155
Bard Associates
Illinois
$794K -$8.21K -333 -1%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$754K -$705K -28,888 -48%
VI
157
Versor Investments
New York
$741K +$468K +19,189 +171%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$735K +$175K +8,940 +31%
NA
159
NewEdge Advisors
Louisiana
$735K +$7.94K +326 +1%
BAMF
160
BI Asset Management Fondsmaeglerselskab
Denmark
$639K – – –
AI
161
Atom Investors
Texas
$628K +$103K +4,229 +20%
VA
162
Vident Advisory
Georgia
$625K -$45.7K -1,874 -7%
TCOT
163
Trust Company of Toledo
Ohio
$625K +$182K +7,484 +41%
ProShare Advisors
164
ProShare Advisors
Maryland
$595K +$126K +5,181 +27%
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$587K +$121K +4,953 +26%
HighTower Advisors
166
HighTower Advisors
Illinois
$571K -$1.97K -80 -0.3%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$559K +$21.8K +895 +4%
MOACM
168
Mutual of America Capital Management
New York
$548K +$39.8K +1,634 +8%
LB
169
Legacy Bridge
Iowa
$543K +$543K +22,297 New
PL
170
Perpetual Ltd
Australia
$531K +$531K +21,787 New
Aberdeen Group
171
Aberdeen Group
United Kingdom
$510K +$43.4K +1,779 +9%
Corient Private Wealth
172
Corient Private Wealth
Florida
$501K +$5.24K +215 +1%
RJT
173
Raymond James Trust
Florida
$499K +$1.19K +49 +0.2%
HCM
174
HGI Capital Management
New York
$486K +$486K +19,929 New
SAM
175
Seelaus Asset Management
New Jersey
$484K -$4.87K -200 -1%
5 6
7
8 9