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CareTrust REIT
CTRE

Overview Fund Activity

346 hedge funds and large institutions have $5.04B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
61
Increased
155
Reduced
91
Closed
27
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$212M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M
3
Millennium Management
3
Millennium Management
New York
$89.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$122M
5
SSA
5
Schonfeld Strategic Advisors
New York
$41.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$44.6M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$52.5M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$1.29M 41,719 – –
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$1.27M 41,212 -20,829 -34%
NWM
153
Nicola Wealth Management
British Columbia, Canada
$1.26M 30,305 +4,100 +16%
ASRS
154
Arizona State Retirement System
Arizona
$1.26M 40,905 +3,114 +8%
Jennison Associates
155
Jennison Associates
New York
$1.21M 39,283 +39,283 New
EAM
156
Erste Asset Management
Austria
$1.21M 39,200 +4,100 +12%
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$1.19M 38,465 +9,238 +32%
DADC
158
D.A. Davidson & Co
Montana
$1.18M 38,120 +1,948 +5%
UM
159
UniSuper Management
Australia
$1.17M 37,900 – –
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.12M 36,313 +1,800 +5%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$1.12M 36,132 -2,264 -6%
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$1.11M 35,985 +35,985 New
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M 35,959 +35,959 New
TCOT
164
Trust Company of Toledo
Ohio
$1.09M 35,450 +3,132 +10%
II
165
IFM Investors
Australia
$1.02M 32,908 +1,628 +5%
BA
166
Bard Associates
Illinois
$994K 31,905 – –
OBAM
167
ODDO BHF Asset Management
France
$985K 31,929 +31,929 New
Credit Agricole
168
Credit Agricole
France
$983K 31,849 +31,849 New
DLP
169
De Lisle Partners
United Kingdom
$959K 31,073 +31,073 New
MAM
170
Milestone Asset Management
Pennsylvania
$952K 30,839 +3,026 +11%
NC
171
NewSquare Capital
Pennsylvania
$948K 30,705 +30,705 New
VAS
172
Valicenti Advisory Services
New York
$934K 30,265 -6,890 -19%
I
173
InceptionR
California
$927K 30,042 +191 +0.6%
B
174
Bailard
California
$926K 30,000 – –
SMDAM
175
Sumitomo Mitsui DS Asset Management
Japan
$905K 29,331 +5,241 +22%
5 6
7
8 9