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CareTrust REIT
CTRE

Overview Fund Activity

231 hedge funds and large institutions have $1.51B invested in CareTrust REIT in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-10
Holders Change %
-4.15%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
85
Reduced
81
Closed
31
Calls
$1.65M
Puts
$3.81M
Net Calls
-$2.15M
Net Calls Change
-$215K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$22.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$9.76M
3
GA
GRS Advisors
Illinois
$9.19M
4
GC
Guggenheim Capital
Illinois
$9.29M
5
Morgan Stanley
Morgan Stanley
New York
$16.5M

Top Sellers

1
PCM
Peregrine Capital Management
Minnesota
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$46.8M
3
Invesco
Invesco
Georgia
$22.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23M
5
Man Group
Man Group
United Kingdom
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
176
VanEck Associates
New York
$162K +$2.15K +116 +1%
KBC Group
177
KBC Group
Belgium
$153K +$153K +8,276 New
DCM
178
Dupont Capital Management
Delaware
$147K -$104K -5,660 -41%
AIP
179
Ameritas Investment Partners
Nebraska
$139K – – –
US Bancorp
180
US Bancorp
Minnesota
$132K -$885 -48 -0.7%
TRCT
181
Tower Research Capital (TRC)
New York
$84K +$54.6K +2,959 +185%
CA
182
Crewe Advisors
Utah
$77K – – –
MWC
183
MBM Wealth Consultants
Missouri
$67K +$2.43K +130 +4%
SWM
184
SeaCrest Wealth Management
New York
$61K +$61K +3,328 New
SWA
185
Sutton Wealth Advisors
Florida
$48K +$922 +50 +2%
Mitsubishi UFJ Trust & Banking
186
Mitsubishi UFJ Trust & Banking
Japan
$47K +$14K +759 +42%
QCG
187
Quadrant Capital Group
Ohio
$42K +$9.58K +518 +30%
SPIA
188
Steward Partners Investment Advisory
New York
$39K -$101K -5,457 -72%
TWC
189
TD Waterhouse Canada
Ontario, Canada
$32.4K – – –
RA
190
Rise Advisors
New York
$32K +$384 +21 +1%
S
191
SignatureFD
Georgia
$22K +$5.69K +308 +35%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$22K +$22K +1,200 New
IA
193
IFP Advisors
Florida
$18K – – –
VCM
194
Versant Capital Management
Arizona
$17K – – –
APA
195
American Portfolios Advisors
New York
$14.8K – – –
GRP
196
Global Retirement Partners
California
$11K +$701 +39 +7%
JMF
197
Johnson Midwest Financial
Iowa
$11K +$11K +600 New
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$9K +$2.92K +190 +48%
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$9K +$6.76K +352 +301%
ST
200
Smithfield Trust
Pennsylvania
$8K – – –
6 7
8
9 10