We are live on ! Find out more
CTRE icon

CareTrust REIT

348 hedge funds and large institutions have $5.08B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $188K

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

41% more capital invested

Capital invested by funds: $3.61B → $5.08B (+$1.47B)

10% more funds holding

Funds holding: 317348 (+31)

5.43% more ownership

Funds ownership: 101.22%106.64% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
348
Holders Change
+31
Holders Change %
+9.78%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
61
Increased
156
Reduced
92
Closed
25
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
151
Summit Global Investments
Utah
$1.3M +$1.19M +42,006 New
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$1.29M
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$1.27M -$590K -20,829 -34%
NWM
154
Nicola Wealth Management
British Columbia, Canada
$1.26M +$116K +4,100 +16%
ASRS
155
Arizona State Retirement System
Arizona
$1.26M +$88.2K +3,114 +8%
Jennison Associates
156
Jennison Associates
New York
$1.21M +$1.11M +39,283 New
EAM
157
Erste Asset Management
Austria
$1.21M +$116K +4,100 +12%
Allspring Global Investments
158
Allspring Global Investments
North Carolina
$1.19M +$262K +9,238 +32%
DADC
159
D.A. Davidson & Co
Montana
$1.18M +$55.1K +1,948 +5%
UM
160
UniSuper Management
Australia
$1.17M
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$51K +1,800 +5%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$1.11M -$64.1K -2,264 -6%
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
$1.11M +$1.02M +35,985 New
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M +$1.02M +35,959 New
TCOT
165
Trust Company of Toledo
Ohio
$1.09M +$88.7K +3,132 +10%
II
166
IFM Investors
Australia
$1.02M +$46.1K +1,628 +5%
BA
167
Bard Associates
Illinois
$994K
OBAM
168
ODDO BHF Asset Management
France
$985K +$904K +31,929 New
Credit Agricole
169
Credit Agricole
France
$983K +$902K +31,849 New
DLP
170
De Lisle Partners
United Kingdom
$959K +$880K +31,073 New
MAM
171
Milestone Asset Management
Pennsylvania
$952K +$85.7K +3,026 +11%
NC
172
NewSquare Capital
Pennsylvania
$948K +$869K +30,705 New
VAS
173
Valicenti Advisory Services
New York
$934K -$195K -6,890 -19%
I
174
InceptionR
California
$927K +$5.41K +191 +0.6%
B
175
Bailard
California
$926K