CareTrust REIT

CTRE

Market cap $7.56B

237 hedge funds and large institutions have $2.05B invested in CareTrust REIT in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2

Holders

237

Holders Change

-13

Holders Change %

-5.2%

% of All Funds

5.21%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$2K

Puts

$582K

Net Calls

-$580K

Net Calls Change

-$952K

Top Buyers

1	CIM Centersquare Investment Management Conshohocken, Pennsylvania	$51.3M
2	Victory Capital Management San Antonio, Texas	$19.9M
3	Bank of New York Mellon New York	$57.8M
4	CRCP Copper Rock Capital Partners Boston, Massachusetts	$18.8M
5	Balyasny Asset Management Chicago, Illinois	$15.6M

Top Sellers

1	HRES Heitman Real Estate Securities Chicago, Illinois	$0
2	Wellington Management Group Boston, Massachusetts	$0
3	American Century Companies Kansas City, Missouri	$33M
4	BlackRock New York	$426M
5	Wells Fargo San Francisco, California	$7.83M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	176 Russell Investments Group London, United Kingdom	$319K	+$175K	+7,415	+121%
177	177 ProShare Advisors Bethesda, Maryland	$313K	+$40.8K	+1,733	+15%
178	178 PNC Financial Services Group Pittsburgh, Pennsylvania	$312K	-$105K	-4,487	-25%
179	MC 179 Miles Capital West Des Moines, Iowa	$312K	-$517	-22	-0.2%
180	SCM 180 Stevens Capital Management Radnor, Pennsylvania	$311K	-$256K	-10,913	-45%
181	EMG 181 Ellington Management Group Old Greenwich, Connecticut	$299K	+$299K	+12,700	New
182	GIM 182 Groesbeck Investment Management Paramus, New Jersey	$287K	–	–	–
183	DTL 183 Dynamic Technology Lab Singapore	$285K	+$4.38K	+186	+2%
184	184 SG Americas Securities New York	$273K	-$276K	-11,756	-50%
185	RCM 185 Riverhead Capital Management Wilmington, Delaware	$271K	–	–	–
186	ACM 186 AlphaCrest Capital Management New York	$252K	+$16.5K	+700	+7%
187	FCM 187 Flinton Capital Management Philadelphia, Pennsylvania	$244K	–	–	–
188	BAM 188 Blueshift Asset Management Red Bank, New Jersey	$239K	-$106K	-4,520	-31%
189	PA 189 Profund Advisors Bethesda, Maryland	$230K	+$6.2K	+264	+3%
190	AG 190 Advisor Group Phoenix, Arizona	$221K	-$10.6K	-450	-5%
191	RG 191 Renaissance Group Covington, Kentucky	$213K	-$3.03K	-129	-1%
192	192 Cambridge Investment Research Advisors Fairfield, Iowa	$210K	-$34.6K	-1,471	-14%
193	SCM 193 Shelton Capital Management Denver, Colorado	$208K	–	–	–
194	NAM 194 Nissay Asset Management Tokyo, Japan	$205K	-$16.7K	-710	-8%
195	OCG 195 Opus Capital Group Cincinnati, Ohio	$205K	–	–	–
196	MFG 196 Magnus Financial Group New York	$204K	–	–	–
197	197 DekaBank Deutsche Girozentrale Frankfurt, Germany	$198K	+$198K	+8,422	New
198	AIP 198 Ameritas Investment Partners Lincoln, Nebraska	$192K	–	–	–
199	SLF 199 Sun Life Financial Toronto, Ontario, Canada	$180K	-$61.1K	-2,604	-25%
200	NL 200 NVWM LLC Yardley, Pennsylvania	$148K	–	–	–

CareTrust REIT CTRE Market cap $7.56B

Top Buyers

Top Sellers

CareTrust REIT

CTRE

Market cap $7.56B