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CareTrust REIT
CTRE

Overview Fund Activity

374 hedge funds and large institutions have $4.89B invested in CareTrust REIT in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 205 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+28
Holders Change %
+8.09%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
205
Reduced
57
Closed
35
Calls
$452K
Puts
$7.05M
Net Calls
-$6.59M
Net Calls Change
-$7.65M

Top Buyers

1
BlackRock
1
BlackRock
New York
$922M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$738M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M
4
State Street
4
State Street
Massachusetts
$292M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$73.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$296M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$11.4M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$1.33M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$1.6M +$345K +12,769 +28%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$1.59M +$1.59M +58,931 New
Aberdeen Group
153
Aberdeen Group
United Kingdom
$1.59M +$831K +31,018 +110%
QEI
154
QSV Equity Investors
Illinois
$1.56M +$1.56M +57,514 New
AB
155
Amalgamated Bank
New York
$1.48M +$271K +9,998 +22%
New York State Common Retirement Fund
156
New York State Common Retirement Fund
New York
$1.43M +$265K +9,800 +23%
JCIA
157
Jackson Creek Investment Advisors
Colorado
$1.42M +$1.42M +52,443 New
UM
158
UniSuper Management
Australia
$1.4M +$376K +13,900 +37%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1.38M +$183K +6,711 +15%
CJ
160
Caitlin John
Michigan
$1.35M +$53.3K +1,969 +4%
WP
161
WealthShield Partners
North Carolina
$1.34M +$13.4K +490 +1%
CIM
162
Centersquare Investment Management
Pennsylvania
$1.33M -$44.7M -1,652,644 -97%
SGI
163
Summit Global Investments
Utah
$1.24M +$102K +3,777 +9%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$1.21M +$898K +33,194 +284%
ASRS
165
Arizona State Retirement System
Arizona
$1.21M +$104K +3,848 +9%
EAM
166
Erste Asset Management
Austria
$1.2M +$138K +5,100 +13%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$211K +7,800 +21%
KAS
168
Kestra Advisory Services
Texas
$1.19M +$1.19M +43,950 New
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$1.19M – – –
BC
170
Bridgefront Capital
Texas
$1.17M +$1.17M +43,401 New
QC
171
Quadrature Capital
United Kingdom
$1.16M +$1.16M +42,915 New
II
172
IFM Investors
Australia
$1.16M +$266K +9,842 +30%
FGP
173
Freestone Grove Partners
California
$1.13M +$1.13M +41,865 New
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$1.13M – – –
PFSRSONJ
175
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.08M +$1.08M +39,792 New
5 6
7
8 9