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CareTrust REIT
CTRE

Overview Fund Activity

317 hedge funds and large institutions have $3.61B invested in CareTrust REIT in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+31
Holders Change %
+10.84%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
52
Increased
143
Reduced
87
Closed
17
Calls
$1.15M
Puts
$163K
Net Calls
+$986K
Net Calls Change
-$121K

Top Buyers

1
BlackRock
BlackRock
New York
$676M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$304M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$42.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$549M
5
ZP
Zimmer Partners
New York
$81.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$21.8M
2
American Century Companies
American Century Companies
Missouri
$72M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$96.9K
5
UBS AM
UBS AM
Illinois
$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$866K -$15.1K -600 -2%
MFS
152
Mirabella Financial Services
United Kingdom
$822K +$822K +32,745 New
BFM
153
Boothbay Fund Management
New York
$815K -$449K -17,898 -36%
TCOT
154
Trust Company of Toledo
Ohio
$811K +$168K +6,683 +26%
BA
155
Bard Associates
Illinois
$810K -$8.02K -316 -1%
II
156
IFM Investors
Australia
$785K +$785K +31,280 New
B
157
Bailard
California
$753K +$497K +19,800 +194%
I
158
InceptionR
California
$749K -$125K -4,999 -14%
NA
159
NewEdge Advisors
Louisiana
$734K -$22.1K -880 -3%
Allspring Global Investments
160
Allspring Global Investments
North Carolina
$734K +$158K +6,281 +27%
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$718K -$224K -8,940 -24%
VI
162
Versor Investments
New York
$710K -$53.3K -2,123 -7%
MAM
163
Milestone Asset Management
Pennsylvania
$698K +$425K +16,915 +155%
SPA
164
Sherbrooke Park Advisers
New York
$682K +$682K +27,168 New
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$667K +$667K +26,593 New
DM
166
Deerfield Management
New York
$660K +$660K +26,276 New
BAMF
167
BI Asset Management Fondsmaeglerselskab
Denmark
$658K – – –
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$654K +$218K +8,700 +50%
Stifel Financial
169
Stifel Financial
Missouri
$649K -$2.92M -116,397 -82%
VA
170
Vident Advisory
Georgia
$638K -$5.37K -214 -0.8%
HighTower Advisors
171
HighTower Advisors
Illinois
$638K +$49.4K +1,943 +8%
LCM
172
Legato Capital Management
California
$623K -$775K -30,891 -55%
DCM
173
Dean Capital Management
Kansas
$623K -$775K -30,891 -55%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$614K +$89.1K +3,548 +17%
LB
175
Legacy Bridge
Iowa
$609K +$48.9K +1,950 +9%
5 6
7
8 9