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CareTrust REIT

286 hedge funds and large institutions have $3.24B invested in CareTrust REIT in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 144 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $462K

103% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 71

20% more capital invested

Capital invested by funds: $2.7B → $3.24B (+$539M)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0% less funds holding

Funds holding: 287286 (-1)

2.74% less ownership

Funds ownership: 101.23%98.49% (-2.7%)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
144
Reduced
71
Closed
36
Calls
$1.57M
Puts
$462K
Net Calls
+$1.11M
Net Calls Change
-$471K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
176
AQR Capital Management
Connecticut
$468K +$27.2K +1,205 +7%
NYLIM
177
New York Life Investment Management
New York
$457K +$26.4K +1,170 +7%
PFS
178
Prospera Financial Services
Texas
$455K
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$423K
NAM
180
Nissay Asset Management
Japan
$423K +$42.7K +1,892 +12%
VanEck Associates
181
VanEck Associates
New York
$419K +$71.3K +3,158 +22%
FNBOO
182
First National Bank of Omaha
Nebraska
$414K +$327K +14,502 New
OIAM
183
OFI Invest Asset Management
France
$399K -$48.7K -2,159 -11%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$398K -$82.5K -3,656 -18%
PCIA
185
Prime Capital Investment Advisors
Kansas
$388K +$587 +26 +0.2%
Jane Street
186
Jane Street
New York
$368K -$627K -27,784 -65%
NSEDCP
187
NJ State Employees Deferred Compensation Plan
New Jersey
$366K
QCM
188
Quantinno Capital Management
New York
$365K +$51.7K +2,291 +18%
Vontobel Holding
189
Vontobel Holding
Switzerland
$360K +$56.8K +2,516 +21%
II
190
Inspire Investing
Idaho
$358K -$54.2K -2,401 -14%
Osaic Holdings
191
Osaic Holdings
Arizona
$354K -$145K -6,437 -31%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$353K
SG Americas Securities
193
SG Americas Securities
New York
$335K +$310K +13,755 New
Lido Advisors
194
Lido Advisors
California
$328K +$23.4K +1,036 +8%
FFA
195
Farther Finance Advisors
California
$321K
DWM
196
Dakota Wealth Management
Florida
$320K -$85.5K -3,787 -22%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$319K -$529K -23,454 -64%
HEIP
198
Hudson Edge Investment Partners
New Jersey
$316K -$59.4K -2,633 -17%
CIM
199
Cambria Investment Management
California
$305K -$62.7K -2,780 -18%
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$303K +$281K +12,443 New

CTRE Hedge Fund Activity: Q1 2024 in Review

286 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2024, worth a combined $3.24B — up 20% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CTRE positions and 36 closed out — a net gain of 1 holder — while 144 added to existing stakes and 71 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $81.3M. The largest seller was Morgan Stanley, cutting an estimated $47.7M.

  • 286 institutional investors held CareTrust REIT (CTRE) as of Q1 2024, down from 287 in Q4 2023.
  • Funds reported $3.24B of CareTrust REIT stock for Q1 2024, up 20% quarter-over-quarter.
  • 37 funds opened new CareTrust REIT positions in Q1 2024 and 36 closed out, a net change of +1 holder.
  • The largest CareTrust REIT buyer in Q1 2024 was Wellington Management Group, an estimated $81.3M added.
  • The largest CareTrust REIT seller in Q1 2024 was Morgan Stanley, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2024.