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CareTrust REIT
CTRE

Overview Fund Activity

287 hedge funds and large institutions have $2.7B invested in CareTrust REIT in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+13
Holders Change %
+4.74%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
123
Reduced
83
Closed
29
Calls
$1.92M
Puts
$344K
Net Calls
+$1.58M
Net Calls Change
-$2.4M

Top Buyers

1
BlackRock
BlackRock
New York
$503M
2
Prudential Financial
Prudential Financial
New Jersey
$62.2M
3
American Century Companies
American Century Companies
Missouri
$92.9M
4
Morgan Stanley
Morgan Stanley
New York
$99.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$400M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.43M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
Millennium Management
New York
$51.9M
4
BC
Brookfield Corp
Ontario, Canada
$22.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$324K – – –
VanEck Associates
202
VanEck Associates
New York
$314K +$51.6K +2,309 +20%
FFA
203
Farther Finance Advisors
California
$296K +$224 +10 +0.1%
QC
204
Quadrature Capital
United Kingdom
$287K +$287K +12,807 New
QCM
205
Quantinno Capital Management
New York
$284K +$12.5K +559 +5%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$279K +$18.7K +835 +7%
ECM
207
Everence Capital Management
Indiana
$278K – – –
Lido Advisors
208
Lido Advisors
California
$278K +$278K +12,257 New
Vontobel Holding
209
Vontobel Holding
Switzerland
$275K +$275K +12,269 New
GIM
210
Groesbeck Investment Management
New Jersey
$273K – – –
IIC
211
Integrated Investment Consultants
Michigan
$271K – – –
MWC
212
MBM Wealth Consultants
Missouri
$263K -$19.1K -887 -7%
VFA
213
Values First Advisors
Tennessee
$255K +$21.6K +965 +9%
FIA
214
Foundations Investment Advisors
Arizona
$254K +$13.1K +624 +5%
VI
215
Versor Investments
New York
$251K -$20.8K -930 -8%
Neuberger Berman Group
216
Neuberger Berman Group
New York
$249K +$249K +11,139 New
B
217
Bailard
California
$243K -$169K -7,562 -41%
NICM
218
Neo Ivy Capital Management
New York
$238K +$238K +10,643 New
M&T Bank
219
M&T Bank
New York
$236K +$236K +10,565 New
SOW
220
State of Wyoming
Wyoming
$236K -$4.57K -204 -2%
AIP
221
Ameritas Investment Partners
Nebraska
$232K +$9.33K +417 +4%
ECM
222
Evergreen Capital Management
Washington
$226K +$226K +9,965 New
Pathstone Holdings
223
Pathstone Holdings
New Jersey
$226K +$226K +10,081 New
VEA
224
Virtus ETF Advisers
New York
$222K -$9.06K -405 -4%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$211K +$13.2K +592 +7%
7 8
9
10 11