CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

317 hedge funds and large institutions have $3.61B invested in CareTrust REIT in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+31
Holders Change %
+10.84%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
52
Increased
143
Reduced
87
Closed
17
Calls
$1.15M
Puts
$163K
Net Calls
+$986K
Net Calls Change
-$121K

Top Buyers

1
BlackRock
BlackRock
New York
$676M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$304M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$42.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$549M
5
ZP
Zimmer Partners
New York
$81.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$21.8M
2
American Century Companies
American Century Companies
Missouri
$72M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$96.9K
5
UBS AM
UBS AM
Illinois
$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$605K – – –
MOACM
177
Mutual of America Capital Management
New York
$586K +$21.8K +868 +4%
PL
178
Perpetual Ltd
Australia
$563K +$16.3K +650 +3%
NYLIM
179
New York Life Investment Management
New York
$547K +$76.6K +3,051 +16%
MM
180
MQS Management
New York
$541K +$541K +21,561 New
VanEck Associates
181
VanEck Associates
New York
$521K +$89K +3,542 +21%
Corient Private Wealth
182
Corient Private Wealth
Florida
$516K – – –
RJT
183
Raymond James Trust
Florida
$513K -$226 -9 -0%
CC
184
Centiva Capital
New York
$499K +$499K +19,879 New
SAM
185
Seelaus Asset Management
New Jersey
$486K -$12.6K -500 -3%
NAM
186
Nissay Asset Management
Japan
$484K +$48.7K +1,942 +11%
ProShare Advisors
187
ProShare Advisors
Maryland
$475K -$138K -5,505 -23%
AGM
188
Alpine Global Management
New York
$474K +$474K +18,894 New
PFS
189
Prospera Financial Services
Texas
$468K -$125 -5 -0%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$454K +$454K +18,097 New
SSA
191
Schonfeld Strategic Advisors
New York
$429K -$3.38M -134,600 -89%
TRCT
192
Tower Research Capital (TRC)
New York
$417K +$384K +15,307 +1,183%
QCM
193
Quantinno Capital Management
New York
$416K +$39.9K +1,591 +11%
OIAM
194
OFI Invest Asset Management
France
$414K – – –
Lazard Asset Management
195
Lazard Asset Management
New York
$405K +$405K +16,181 New
AQR Capital Management
196
AQR Capital Management
Connecticut
$403K -$79.4K -3,165 -16%
PCIA
197
Prime Capital Investment Advisors
Kansas
$399K +$226 +9 +0.1%
Mercer Global Advisors
198
Mercer Global Advisors
Colorado
$385K +$114K +4,551 +42%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$380K -$29.9K -1,192 -7%
NSEDCP
200
NJ State Employees Deferred Compensation Plan
New Jersey
$377K – – –
6 7
8
9 10