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CareTrust REIT
CTRE

Overview Fund Activity

238 hedge funds and large institutions have $1.73B invested in CareTrust REIT in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
98
Reduced
80
Closed
31
Calls
$1.78M
Puts
$430K
Net Calls
+$1.35M
Net Calls Change
+$267K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$326M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$10.6M
5
BC
5
Brookfield Corp
Ontario, Canada
$35.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
176
Hancock Whitney
Mississippi
$225K -$31.6K -1,616 -12%
HighTower Advisors
177
HighTower Advisors
Illinois
$220K +$220K +11,077 New
Holocene Advisors
178
Holocene Advisors
New York
$219K -$82.5K -4,212 -27%
MWC
179
MBM Wealth Consultants
Missouri
$217K – – –
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$216K -$10.1K -515 -4%
NAM
181
Nissay Asset Management
Japan
$214K -$1.63K -83 -0.8%
VanEck Associates
182
VanEck Associates
New York
$212K +$16K +817 +8%
SAG
183
SageView Advisory Group
California
$209K -$14.1K -721 -6%
VFA
184
Values First Advisors
Tennessee
$196K +$196K +9,999 New
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$183K -$744 -38 -0.4%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$168K -$6.29K -321 -4%
KBC Group
187
KBC Group
Belgium
$162K – – –
AIP
188
Ameritas Investment Partners
Nebraska
$148K – – –
US Bancorp
189
US Bancorp
Minnesota
$119K -$313 -16 -0.3%
Lazard Asset Management
190
Lazard Asset Management
New York
$91K +$91K +4,672 New
CA
191
Crewe Advisors
Utah
$81.3K – – –
TRCT
192
Tower Research Capital (TRC)
New York
$46K +$36.1K +1,841 +366%
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$42K +$18.3K +928 +77%
QCG
194
Quadrant Capital Group
Ohio
$39.6K -$12.3K -629 -24%
SS
195
Sunbelt Securities
Texas
$34.5K +$34.5K +1,800 New
RA
196
Rise Advisors
New York
$28.2K -$6.97K -356 -20%
CFGS
197
Concourse Financial Group Securities
Alabama
$28.1K +$28.1K +1,416 New
SPIA
198
Steward Partners Investment Advisory
New York
$25.1K – – –
Mitsubishi UFJ Trust & Banking
199
Mitsubishi UFJ Trust & Banking
Japan
$24K – – –
Loomis, Sayles & Company
200
Loomis, Sayles & Company
Massachusetts
$23K +$21.9K +1,136 +1,959%
6 7
8
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