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CareTrust REIT
CTRE

Overview Fund Activity

346 hedge funds and large institutions have $5.04B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
61
Increased
155
Reduced
91
Closed
27
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$212M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M
3
Millennium Management
3
Millennium Management
New York
$89.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$122M
5
SSA
5
Schonfeld Strategic Advisors
New York
$41.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$44.6M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$52.5M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
176
State Board of Administration of Florida Retirement System
Florida
$883K 28,605 – –
TD Asset Management
177
TD Asset Management
Ontario, Canada
$874K 28,400 +28,400 New
NA
178
NewEdge Advisors
Louisiana
$873K 28,284 -979 -3%
Aberdeen Group
179
Aberdeen Group
United Kingdom
$868K 28,125 +3,648 +15%
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$840K 27,223 +12,250 +82%
MAM
181
Martingale Asset Management
Massachusetts
$784K 25,401 +25,401 New
VA
182
Vident Advisory
Georgia
$782K 25,340 -96 -0.4%
VanEck Associates
183
VanEck Associates
New York
$756K 24,516 +3,777 +18%
LB
184
Legacy Bridge
Iowa
$754K 24,417 +170 +0.7%
AssetMark Inc
185
AssetMark Inc
California
$730K 23,640 +23,640 New
DIA
186
Dean Investment Associates
Ohio
$717K 23,230 -44,047 -65%
MOACM
187
Mutual of America Capital Management
New York
$716K 23,193 -157 -0.7%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$708K 22,942 +22,942 New
AAM
189
Azzad Asset Management
Virginia
$696K 22,547 +22,547 New
NAM
190
Nissay Asset Management
Japan
$675K 21,886 +2,605 +14%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$637K 20,649 +2,552 +14%
Corient Private Wealth
192
Corient Private Wealth
Florida
$635K 20,578 +14 +0.1%
Stifel Financial
193
Stifel Financial
Missouri
$628K 20,350 -5,492 -21%
RJT
194
Raymond James Trust
Florida
$620K 20,092 -365 -2%
YIH
195
Y-Intercept (HK)
Hong Kong
$615K 19,927 -26,730 -57%
SAM
196
Seelaus Asset Management
New Jersey
$604K 19,577 +208 +1%
CIP
197
Convergence Investment Partners
Florida
$583K 18,889 +18,889 New
TPI
198
Trust Point Inc
Wisconsin
$578K 18,729 +18,729 New
TI
199
Tidal Investments
Wisconsin
$576K 18,672 +18,672 New
PFS
200
Prospera Financial Services
Texas
$576K 18,664 – –
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