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CareTrust REIT
CTRE

317 hedge funds and large institutions have $3.61B invested in CareTrust REIT in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $163K

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

66% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 86

11% more capital invested

Capital invested by funds: $3.24B → $3.61B (+$372M)

11% more funds holding

Funds holding: 286 → 317 (+31)

2.72% more ownership

Funds ownership: 98.49% → 101.22% (+2.7%)

Holders
317
Holders Change
+31
Holders Change %
+10.84%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
143
Reduced
86
Closed
18
Calls
$1.15M
Puts
$163K
Net Calls
+$986K
Net Calls Change
-$121K

Top Buyers

1
BlackRock
BlackRock
New York
+$50.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$39.8M
5
ZP
Zimmer Partners
New York
+$38.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$41M
2
American Century Companies
American Century Companies
Missouri
-$31M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.3M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$13.5M
5
UBS AM
UBS AM
Illinois
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
151
Mirabella Financial Services
United Kingdom
$822K +$811K +32,745 New
BFM
152
Boothbay Fund Management
New York
$815K -$443K -17,898 -36%
TCOT
153
Trust Company of Toledo
Ohio
$811K +$166K +6,683 +26%
BA
154
Bard Associates
Illinois
$810K -$7.83K -316 -1%
II
155
IFM Investors
Australia
$785K +$775K +31,280 New
B
156
Bailard
California
$753K +$490K +19,800 +194%
I
157
InceptionR
California
$749K -$124K -4,999 -14%
NA
158
NewEdge Advisors
Louisiana
$734K -$21.8K -880 -3%
Allspring Global Investments
159
Allspring Global Investments
North Carolina
$734K +$156K +6,281 +27%
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
$718K -$221K -8,940 -24%
VI
161
Versor Investments
New York
$710K -$52.6K -2,123 -7%
MAM
162
Milestone Asset Management
Pennsylvania
$698K +$419K +16,915 +155%
SPA
163
Sherbrooke Park Advisers
New York
$682K +$673K +27,168 New
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$667K +$659K +26,593 New
DM
165
Deerfield Management
New York
$660K +$651K +26,276 New
BAMF
166
BI Asset Management Fondsmaeglerselskab
Denmark
$658K – – –
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$654K +$215K +8,700 +50%
Stifel Financial
168
Stifel Financial
Missouri
$649K -$2.88M -116,397 -82%
VA
169
Vident Advisory
Georgia
$638K -$5.3K -214 -0.8%
HighTower Advisors
170
HighTower Advisors
Illinois
$638K +$48.1K +1,943 +8%
DCM
171
Dean Capital Management
Kansas
$623K -$765K -30,891 -55%
LCM
172
Legato Capital Management
California
$623K -$765K -30,891 -55%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$614K +$87.9K +3,548 +17%
LB
174
Legacy Bridge
Iowa
$609K +$48.3K +1,950 +9%
SMDAM
175
Sumitomo Mitsui DS Asset Management
Japan
$605K – – –
5 6
7
8 9

CTRE Hedge Fund Activity: Q2 2024 in Review

317 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2024, worth a combined $3.61B — up 11% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CTRE positions and 18 closed out — a net gain of 35 holders — while 143 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $50.5M. The largest seller was Millennium Management, cutting an estimated $41M.

  • 317 institutional investors held CareTrust REIT (CTRE) as of Q2 2024, up from 286 in Q1 2024.
  • Funds reported $3.61B of CareTrust REIT stock for Q2 2024, up 11% quarter-over-quarter.
  • 53 funds opened new CareTrust REIT positions in Q2 2024 and 18 closed out, a net change of +35 holders.
  • The largest CareTrust REIT buyer in Q2 2024 was BlackRock, an estimated $50.5M added.
  • The largest CareTrust REIT seller in Q2 2024 was Millennium Management, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2024.