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CareTrust REIT
CTRE

Overview Fund Activity

274 hedge funds and large institutions have $2.19B invested in CareTrust REIT in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
105
Reduced
80
Closed
19
Calls
$4.18M
Puts
$194K
Net Calls
+$3.98M
Net Calls Change
+$2.47M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$68.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$42M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.72M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.3M
5
BC
5
Brookfield Corp
Ontario, Canada
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
201
Nissay Asset Management
Japan
$253K +$7.05K +344 +3%
GIM
202
Groesbeck Investment Management
New Jersey
$250K – – –
QCM
203
Quantinno Capital Management
New York
$249K +$5.87K +286 +2%
VI
204
Versor Investments
New York
$249K +$249K +12,141 New
IIC
205
Integrated Investment Consultants
Michigan
$248K – – –
VanEck Associates
206
VanEck Associates
New York
$240K +$9.94K +486 +4%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$238K +$16.7K +817 +8%
FIA
208
Foundations Investment Advisors
Arizona
$235K +$12.3K +601 +6%
CC
209
Cipher Capital
New York
$228K +$228K +11,111 New
SOW
210
State of Wyoming
Wyoming
$220K +$45.1K +2,198 +26%
Wealth Enhancement Advisory Services
211
Wealth Enhancement Advisory Services
Minnesota
$215K +$215K +10,487 New
VFA
212
Values First Advisors
Tennessee
$214K +$1.56K +76 +0.7%
BC
213
Bridgefront Capital
Texas
$212K -$69.9K -3,410 -25%
VEA
214
Virtus ETF Advisers
New York
$211K -$36.5K -1,780 -15%
AIP
215
Ameritas Investment Partners
Nebraska
$204K +$34.5K +1,682 +20%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$199K +$3.42K +167 +2%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$181K +$6.11K +298 +3%
CAS
218
Coppell Advisory Solutions
Texas
$137K +$5.39K +290 +4%
US Bancorp
219
US Bancorp
Minnesota
$122K -$1.99K -97 -2%
Fidelity Investments
220
Fidelity Investments
Massachusetts
$119K +$2.91K +142 +3%
NP
221
Ninepoint Partners
Ontario, Canada
$113K +$113K +5,534 New
CA
222
Crewe Advisors
Utah
$83K -$2.11K -103 -2%
QCG
223
Quadrant Capital Group
Ohio
$71.2K +$32.1K +1,565 +82%
SPIA
224
Steward Partners Investment Advisory
New York
$66.2K +$38.8K +1,892 +141%
KBC Group
225
KBC Group
Belgium
$61K -$93K -4,541 -60%
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