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CareTrust REIT
CTRE

Overview Fund Activity

374 hedge funds and large institutions have $4.89B invested in CareTrust REIT in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 205 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+28
Holders Change %
+8.09%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
205
Reduced
57
Closed
35
Calls
$452K
Puts
$7.05M
Net Calls
-$6.59M
Net Calls Change
-$7.65M

Top Buyers

1
BlackRock
1
BlackRock
New York
$922M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$738M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M
4
State Street
4
State Street
Massachusetts
$292M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$73.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$296M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$11.4M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$1.33M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
176
Mirabella Financial Services
United Kingdom
$1.07M +$1.07M +39,612 New
GSEP
177
Golden State Equity Partners
California
$1.05M +$860K +31,799 +450%
Jane Street
178
Jane Street
New York
$1.04M -$964K -35,651 -48%
Jennison Associates
179
Jennison Associates
New York
$1.02M -$43.3K -1,602 -4%
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$1.01M +$218K +8,049 +27%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$1.01M +$31.5K +1,165 +3%
Verition Fund Management
182
Verition Fund Management
Connecticut
$1M -$10.2M -375,788 -91%
DADC
183
D.A. Davidson & Co
Montana
$991K -$39.9K -1,475 -4%
TCOT
184
Trust Company of Toledo
Ohio
$963K +$3.87K +143 +0.4%
AC
185
Aristeia Capital
Connecticut
$954K +$736K +27,193 +337%
NWM
186
Nicola Wealth Management
British Columbia, Canada
$953K -$226K -5,800 -19%
VanEck Associates
187
VanEck Associates
New York
$951K +$288K +10,655 +43%
OBAM
188
ODDO BHF Asset Management
France
$947K +$83.7K +3,094 +10%
Cetera Investment Advisers
189
Cetera Investment Advisers
Illinois
$877K +$141K +5,208 +19%
BA
190
Bard Associates
Illinois
$872K – – –
NC
191
NewSquare Capital
Pennsylvania
$872K +$41.3K +1,525 +5%
MAM
192
Milestone Asset Management
Pennsylvania
$863K +$29K +1,071 +3%
VAS
193
Valicenti Advisory Services
New York
$849K +$30.4K +1,125 +4%
DLP
194
De Lisle Partners
United Kingdom
$841K – – –
KK
195
KLP Kapitalforvaltning
Norway
$830K +$830K +30,400 New
NA
196
NewEdge Advisors
Louisiana
$817K +$52.4K +1,936 +7%
B
197
Bailard
California
$812K – – –
CIP
198
Convergence Investment Partners
Florida
$802K +$291K +10,772 +57%
SG Americas Securities
199
SG Americas Securities
New York
$797K +$646K +23,888 +429%
State Board of Administration of Florida Retirement System
200
State Board of Administration of Florida Retirement System
Florida
$774K – – –
6 7
8
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