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CareTrust REIT
CTRE

Overview Fund Activity

243 hedge funds and large institutions have $1.9B invested in CareTrust REIT in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 25 closing their positions.

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
78
Reduced
97
Closed
25
Calls
$3.1M
Puts
$2.73M
Net Calls
+$374K
Net Calls Change
-$513K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$46.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$22.1M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$15.2M
4
American Century Companies
4
American Century Companies
Missouri
$44.8M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$12.4M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$2.04M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.59M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$14M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$393K
5
Goldman Sachs
5
Goldman Sachs
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$40K 1,767 +714 +68%
TWC
202
TD Waterhouse Canada
Ontario, Canada
$39.2K 1,700 +1,700 New
EVM
203
Eaton Vance Management
Massachusetts
$34K 1,509 +67 +5%
RA
204
Rise Advisors
New York
$32.3K 1,414 +1,414 New
HFM
205
Harvest Fund Management
China
$23K 1,013 -2,163 -68%
VCM
206
Versant Capital Management
Arizona
$22K 983 – –
Loomis, Sayles & Company
207
Loomis, Sayles & Company
Massachusetts
$22K 969 – –
APA
208
American Portfolios Advisors
New York
$18.3K 800 – –
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$14K 629 +629 New
S
210
SignatureFD
Georgia
$13K 554 -400 -42%
BWA
211
BDO Wealth Advisors
Florida
$12K 511 – –
ST
212
Smithfield Trust
Pennsylvania
$10K 405 – –
QCG
213
Quadrant Capital Group
Ohio
$10K 441 – –
HPC
214
HM Payson & Co
Maine
$9K 400 – –
LC
215
Lindbrook Capital
California
$8K 344 – –
NFG
216
Next Financial Group
Texas
$8K 352 – –
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$8K 392 +4 +1%
PFBT
218
Parkside Financial Bank & Trust
Missouri
$7K 318 +29 +10%
STCOSD
219
Sageworth Trust Company of South Dakota
South Dakota
$7K 323 +323 New
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$6K 256 +35 +16%
EWA
221
EverSource Wealth Advisors
Alabama
$6K 273 +273 New
ZIG
222
Zullo Investment Group
Pennsylvania
$5K 210 +210 New
EI
223
Ellevest Inc
New York
$5K 226 +226 New
VRS
224
Virginia Retirement Systems
Virginia
$4.71K 206,500 -47,700 -19%
Bessemer Group
225
Bessemer Group
New Jersey
$4K 180 +180 New
7 8
9
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