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CareTrust REIT
CTRE

317 hedge funds and large institutions have $3.61B invested in CareTrust REIT in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $163K

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

66% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 86

11% more capital invested

Capital invested by funds: $3.24B → $3.61B (+$372M)

11% more funds holding

Funds holding: 286 → 317 (+31)

2.72% more ownership

Funds ownership: 98.49% → 101.22% (+2.7%)

Holders
317
Holders Change
+31
Holders Change %
+10.84%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
143
Reduced
86
Closed
18
Calls
$1.15M
Puts
$163K
Net Calls
+$986K
Net Calls Change
-$121K

Top Buyers

1
BlackRock
BlackRock
New York
+$50.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$39.8M
5
ZP
Zimmer Partners
New York
+$38.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$41M
2
American Century Companies
American Century Companies
Missouri
-$31M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.3M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$13.5M
5
UBS AM
UBS AM
Illinois
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
176
Mutual of America Capital Management
New York
$586K +$21.5K +868 +4%
PL
177
Perpetual Ltd
Australia
$563K +$16.1K +650 +3%
NYLIM
178
New York Life Investment Management
New York
$547K +$75.6K +3,051 +16%
MM
179
MQS Management
New York
$541K +$534K +21,561 New
VanEck Associates
180
VanEck Associates
New York
$521K +$87.7K +3,542 +21%
Corient Private Wealth
181
Corient Private Wealth
Florida
$516K – – –
RJT
182
Raymond James Trust
Florida
$513K -$223 -9 -0%
CC
183
Centiva Capital
New York
$499K +$492K +19,879 New
SAM
184
Seelaus Asset Management
New Jersey
$486K -$12.4K -500 -3%
NAM
185
Nissay Asset Management
Japan
$484K +$48.1K +1,942 +11%
ProShare Advisors
186
ProShare Advisors
Maryland
$475K -$136K -5,505 -23%
AGM
187
Alpine Global Management
New York
$474K +$468K +18,894 New
PFS
188
Prospera Financial Services
Texas
$468K -$124 -5 -0%
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$454K +$448K +18,097 New
SSA
190
Schonfeld Strategic Advisors
New York
$429K -$3.33M -134,600 -89%
TRCT
191
Tower Research Capital (TRC)
New York
$417K +$379K +15,307 +1,183%
QCM
192
Quantinno Capital Management
New York
$416K +$39.4K +1,591 +11%
OIAM
193
OFI Invest Asset Management
France
$414K – – –
Lazard Asset Management
194
Lazard Asset Management
New York
$405K +$401K +16,181 New
AQR Capital Management
195
AQR Capital Management
Connecticut
$403K -$78.4K -3,165 -16%
PCIA
196
Prime Capital Investment Advisors
Kansas
$399K +$223 +9 +0.1%
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$385K +$113K +4,551 +42%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$380K -$29.5K -1,192 -7%
NSEDCP
199
NJ State Employees Deferred Compensation Plan
New Jersey
$377K – – –
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$376K +$62.7K +2,530 +20%
6 7
8
9 10

CTRE Hedge Fund Activity: Q2 2024 in Review

317 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2024, worth a combined $3.61B — up 11% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CTRE positions and 18 closed out — a net gain of 35 holders — while 143 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $50.5M. The largest seller was Millennium Management, cutting an estimated $41M.

  • 317 institutional investors held CareTrust REIT (CTRE) as of Q2 2024, up from 286 in Q1 2024.
  • Funds reported $3.61B of CareTrust REIT stock for Q2 2024, up 11% quarter-over-quarter.
  • 53 funds opened new CareTrust REIT positions in Q2 2024 and 18 closed out, a net change of +35 holders.
  • The largest CareTrust REIT buyer in Q2 2024 was BlackRock, an estimated $50.5M added.
  • The largest CareTrust REIT seller in Q2 2024 was Millennium Management, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2024.